[ANCOMLB] QoQ TTM Result on 28-Feb-2011 [#3]

Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 232.57%
YoY- 141.43%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 61,372 62,527 61,888 60,539 60,664 58,189 53,671 9.34%
PBT 17,109 16,519 16,165 14,711 2,758 1,765 17 9900.55%
Tax -7,084 -6,797 -5,524 -4,190 476 594 -242 847.87%
NP 10,025 9,722 10,641 10,521 3,234 2,359 -225 -
-
NP to SH 9,156 9,672 10,613 10,476 3,150 1,697 -649 -
-
Tax Rate 41.41% 41.15% 34.17% 28.48% -17.26% -33.65% 1,423.53% -
Total Cost 51,347 52,805 51,247 50,018 57,430 55,830 53,896 -3.17%
-
Net Worth 80,750 79,359 73,599 80,382 26,136 0 26,095 112.20%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 9,294 9,199 9,199 - - - - -
Div Payout % 101.52% 95.12% 86.69% - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 80,750 79,359 73,599 80,382 26,136 0 26,095 112.20%
NOSH 475,000 466,818 459,999 472,839 261,363 251,538 260,952 49.02%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 16.33% 15.55% 17.19% 17.38% 5.33% 4.05% -0.42% -
ROE 11.34% 12.19% 14.42% 13.03% 12.05% 0.00% -2.49% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 12.92 13.39 13.45 12.80 23.21 23.13 20.57 -26.63%
EPS 1.93 2.07 2.31 2.22 1.21 0.67 -0.25 -
DPS 1.96 1.97 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.17 0.10 0.00 0.10 42.39%
Adjusted Per Share Value based on latest NOSH - 472,839
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 12.97 13.21 13.08 12.79 12.82 12.29 11.34 9.35%
EPS 1.93 2.04 2.24 2.21 0.67 0.36 -0.14 -
DPS 1.96 1.94 1.94 0.00 0.00 0.00 0.00 -
NAPS 0.1706 0.1677 0.1555 0.1698 0.0552 0.00 0.0551 112.28%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.17 0.12 0.12 0.12 0.055 0.055 0.055 -
P/RPS 1.32 0.90 0.89 0.94 0.24 0.24 0.27 187.77%
P/EPS 8.82 5.79 5.20 5.42 4.56 8.15 -22.11 -
EY 11.34 17.27 19.23 18.46 21.91 12.27 -4.52 -
DY 11.51 16.42 16.67 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.71 0.75 0.71 0.55 0.00 0.55 48.91%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 20/01/12 25/10/11 27/07/11 27/04/11 25/01/11 26/10/10 30/07/10 -
Price 0.16 0.14 0.14 0.14 0.12 0.055 0.055 -
P/RPS 1.24 1.05 1.04 1.09 0.52 0.24 0.27 176.03%
P/EPS 8.30 6.76 6.07 6.32 9.96 8.15 -22.11 -
EY 12.05 14.80 16.48 15.83 10.04 12.27 -4.52 -
DY 12.23 14.08 14.29 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.82 0.88 0.82 1.20 0.00 0.55 42.90%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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