[EFORCE] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[EFORCE] EXCEL FORCE MSC BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.29%
YoY- -14.4%
Quarter Report
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EFORCE's Result
EFORCE's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 18,251 17,433 16,052 14,289 14,375 13,684 13,382 23.00%
PBT 7,378 6,870 6,450 5,614 5,602 5,655 5,436 22.60%
Tax -415 -417 -420 -74 -78 -81 -73 218.86%
NP 6,963 6,453 6,030 5,540 5,524 5,574 5,363 19.03%
-
NP to SH 7,001 6,454 6,023 5,540 5,524 5,574 5,363 19.46%
-
Tax Rate 5.62% 6.07% 6.51% 1.32% 1.39% 1.43% 1.34% -
Total Cost 11,288 10,980 10,022 8,749 8,851 8,110 8,019 25.62%
-
Net Worth 39,291 39,240 37,363 39,317 37,240 37,238 33,320 11.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,209 6,209 4,144 4,028 4,028 3,269 3,269 53.42%
Div Payout % 88.69% 96.22% 68.81% 72.72% 72.93% 58.65% 60.96% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 39,291 39,240 37,363 39,317 37,240 37,238 33,320 11.62%
NOSH 206,800 206,530 207,575 206,933 206,891 206,883 196,000 3.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 38.15% 37.02% 37.57% 38.77% 38.43% 40.73% 40.08% -
ROE 17.82% 16.45% 16.12% 14.09% 14.83% 14.97% 16.10% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.83 8.44 7.73 6.91 6.95 6.61 6.83 18.69%
EPS 3.39 3.12 2.90 2.68 2.67 2.69 2.74 15.26%
DPS 3.00 3.00 2.00 1.95 1.95 1.58 1.67 47.82%
NAPS 0.19 0.19 0.18 0.19 0.18 0.18 0.17 7.70%
Adjusted Per Share Value based on latest NOSH - 206,933
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.98 2.84 2.62 2.33 2.34 2.23 2.18 23.19%
EPS 1.14 1.05 0.98 0.90 0.90 0.91 0.87 19.76%
DPS 1.01 1.01 0.68 0.66 0.66 0.53 0.53 53.76%
NAPS 0.0641 0.064 0.0609 0.0641 0.0607 0.0607 0.0543 11.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.30 0.32 0.29 0.34 0.31 0.35 0.41 -
P/RPS 3.40 3.79 3.75 4.92 4.46 5.29 6.01 -31.62%
P/EPS 8.86 10.24 9.99 12.70 11.61 12.99 14.98 -29.56%
EY 11.28 9.77 10.01 7.87 8.61 7.70 6.67 41.99%
DY 10.00 9.38 6.90 5.73 6.28 4.51 4.07 82.18%
P/NAPS 1.58 1.68 1.61 1.79 1.72 1.94 2.41 -24.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 25/05/12 24/02/12 25/11/11 24/08/11 26/05/11 17/03/11 -
Price 0.31 0.29 0.35 0.29 0.25 0.32 0.365 -
P/RPS 3.51 3.44 4.53 4.20 3.60 4.84 5.35 -24.51%
P/EPS 9.16 9.28 12.06 10.83 9.36 11.88 13.34 -22.18%
EY 10.92 10.78 8.29 9.23 10.68 8.42 7.50 28.49%
DY 9.68 10.34 5.71 6.71 7.79 4.94 4.57 65.00%
P/NAPS 1.63 1.53 1.94 1.53 1.39 1.78 2.15 -16.86%

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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