[MIKROMB] QoQ TTM Result on 30-Sep-2011 [#1]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	25,826	24,335	25,066	24,606	23,543	23,094	22,601	9.30%
YoY %	6.13%	-2.92%	1.87%	4.52%	1.94%	2.18%	-	-
Horiz. %	114.27%	107.67%	110.91%	108.87%	104.17%	102.18%	100.00%	-
PBT	6,424	5,456	5,843	5,161	4,686	5,261	5,104	16.58%
YoY %	17.74%	-6.62%	13.21%	10.14%	-10.93%	3.08%	-	-
Horiz. %	125.86%	106.90%	114.48%	101.12%	91.81%	103.08%	100.00%	-
Tax	-1,606	-1,295	-1,398	-1,501	-1,288	-1,582	-1,585	0.88%
YoY %	-24.02%	7.37%	6.86%	-16.54%	18.58%	0.19%	-	-
Horiz. %	101.32%	81.70%	88.20%	94.70%	81.26%	99.81%	100.00%	-
NP	4,818	4,161	4,445	3,660	3,398	3,679	3,519	23.32%
YoY %	15.79%	-6.39%	21.45%	7.71%	-7.64%	4.55%	-	-
Horiz. %	136.91%	118.24%	126.31%	104.01%	96.56%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,808	4,161	4,445	3,660	3,398	3,679	3,519	23.15%
YoY %	15.55%	-6.39%	21.45%	7.71%	-7.64%	4.55%	-	-
Horiz. %	136.63%	118.24%	126.31%	104.01%	96.56%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	23.74%	23.93%	29.08%	27.49%	30.07%	31.05%	-
YoY %	5.31%	-0.79%	-17.71%	5.78%	-8.58%	-3.16%	-	-
Horiz. %	80.52%	76.46%	77.07%	93.66%	88.53%	96.84%	100.00%	-
Total Cost	21,008	20,174	20,621	20,946	20,145	19,415	19,082	6.62%
YoY %	4.13%	-2.17%	-1.55%	3.98%	3.76%	1.75%	-	-
Horiz. %	110.09%	105.72%	108.07%	109.77%	105.57%	101.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,566	25,245	25,138	25,975	24,682	24,089	24,194	3.74%
YoY %	1.27%	0.43%	-3.22%	5.24%	2.46%	-0.43%	-	-
Horiz. %	105.67%	104.34%	103.90%	107.36%	102.02%	99.57%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	895	895	895	1,303	1,303	3,028	4,796	-67.37%
YoY %	0.00%	0.00%	-31.31%	0.00%	-56.97%	-36.86%	-	-
Horiz. %	18.66%	18.66%	18.66%	27.17%	27.17%	63.14%	100.00%	-
Div Payout %	18.62%	21.51%	20.14%	35.62%	38.36%	82.32%	136.30%	-
YoY %	-13.44%	6.80%	-43.46%	-7.14%	-53.40%	-39.60%	-	-
Horiz. %	13.66%	15.78%	14.78%	26.13%	28.14%	60.40%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	25,566	25,245	25,138	25,975	24,682	24,089	24,194	3.74%
YoY %	1.27%	0.43%	-3.22%	5.24%	2.46%	-0.43%	-	-
Horiz. %	105.67%	104.34%	103.90%	107.36%	102.02%	99.57%	100.00%	-
NOSH	177,666	176,666	179,047	176,585	177,826	176,999	173,809	1.47%
YoY %	0.57%	-1.33%	1.39%	-0.70%	0.47%	1.84%	-	-
Horiz. %	102.22%	101.64%	103.01%	101.60%	102.31%	101.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	18.66%	17.10%	17.73%	14.87%	14.43%	15.93%	15.57%	-
YoY %	9.12%	-3.55%	19.23%	3.05%	-9.42%	2.31%	-	-
Horiz. %	119.85%	109.83%	113.87%	95.50%	92.68%	102.31%	100.00%	-
ROE	18.81%	16.48%	17.68%	14.09%	13.77%	15.27%	14.54%	-
YoY %	14.14%	-6.79%	25.48%	2.32%	-9.82%	5.02%	-	-
Horiz. %	129.37%	113.34%	121.60%	96.91%	94.70%	105.02%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	14.54	13.77	14.00	13.93	13.24	13.05	13.00	7.75%
YoY %	5.59%	-1.64%	0.50%	5.21%	1.46%	0.38%	-	-
Horiz. %	111.85%	105.92%	107.69%	107.15%	101.85%	100.38%	100.00%	-
EPS	2.71	2.36	2.48	2.07	1.91	2.08	2.02	21.66%
YoY %	14.83%	-4.84%	19.81%	8.38%	-8.17%	2.97%	-	-
Horiz. %	134.16%	116.83%	122.77%	102.48%	94.55%	102.97%	100.00%	-
DPS	0.50	0.50	0.50	0.75	0.73	1.71	2.75	-67.93%
YoY %	0.00%	0.00%	-33.33%	2.74%	-57.31%	-37.82%	-	-
Horiz. %	18.18%	18.18%	18.18%	27.27%	26.55%	62.18%	100.00%	-
NAPS	0.1439	0.1429	0.1404	0.1471	0.1388	0.1361	0.1392	2.24%
YoY %	0.70%	1.78%	-4.55%	5.98%	1.98%	-2.23%	-	-
Horiz. %	103.38%	102.66%	100.86%	105.68%	99.71%	97.77%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 176,585
RPS	2.41	2.27	2.33	2.29	2.19	2.15	2.11	9.27%
YoY %	6.17%	-2.58%	1.75%	4.57%	1.86%	1.90%	-	-
Horiz. %	114.22%	107.58%	110.43%	108.53%	103.79%	101.90%	100.00%	-
EPS	0.45	0.39	0.41	0.34	0.32	0.34	0.33	22.99%
YoY %	15.38%	-4.88%	20.59%	6.25%	-5.88%	3.03%	-	-
Horiz. %	136.36%	118.18%	124.24%	103.03%	96.97%	103.03%	100.00%	-
DPS	0.08	0.08	0.08	0.12	0.12	0.28	0.45	-68.41%
YoY %	0.00%	0.00%	-33.33%	0.00%	-57.14%	-37.78%	-	-
Horiz. %	17.78%	17.78%	17.78%	26.67%	26.67%	62.22%	100.00%	-
NAPS	0.0238	0.0235	0.0234	0.0242	0.023	0.0224	0.0225	3.81%
YoY %	1.28%	0.43%	-3.31%	5.22%	2.68%	-0.44%	-	-
Horiz. %	105.78%	104.44%	104.00%	107.56%	102.22%	99.56%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	0.19	0.21	0.19	0.17	0.23	0.22	0.19	-
P/RPS	1.31	1.52	1.36	1.22	1.74	1.69	1.46	-6.97%
YoY %	-13.82%	11.76%	11.48%	-29.89%	2.96%	15.75%	-	-
Horiz. %	89.73%	104.11%	93.15%	83.56%	119.18%	115.75%	100.00%	-
P/EPS	7.02	8.92	7.65	8.20	12.04	10.58	9.38	-17.58%
YoY %	-21.30%	16.60%	-6.71%	-31.89%	13.80%	12.79%	-	-
Horiz. %	74.84%	95.10%	81.56%	87.42%	128.36%	112.79%	100.00%	-
EY	14.24	11.22	13.07	12.19	8.31	9.45	10.66	21.31%
YoY %	26.92%	-14.15%	7.22%	46.69%	-12.06%	-11.35%	-	-
Horiz. %	133.58%	105.25%	122.61%	114.35%	77.95%	88.65%	100.00%	-
DY	2.63	2.38	2.63	4.41	3.19	7.78	14.47	-67.94%
YoY %	10.50%	-9.51%	-40.36%	38.24%	-59.00%	-46.23%	-	-
Horiz. %	18.18%	16.45%	18.18%	30.48%	22.05%	53.77%	100.00%	-
P/NAPS	1.32	1.47	1.35	1.16	1.66	1.62	1.36	-1.97%
YoY %	-10.20%	8.89%	16.38%	-30.12%	2.47%	19.12%	-	-
Horiz. %	97.06%	108.09%	99.26%	85.29%	122.06%	119.12%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	30/08/12	31/05/12	29/02/12	18/11/11	26/08/11	24/05/11	24/02/11	-
Price	0.19	0.22	0.20	0.20	0.19	0.22	0.265	-
P/RPS	1.31	1.60	1.43	1.44	1.44	1.69	2.04	-25.58%
YoY %	-18.13%	11.89%	-0.69%	0.00%	-14.79%	-17.16%	-	-
Horiz. %	64.22%	78.43%	70.10%	70.59%	70.59%	82.84%	100.00%	-
P/EPS	7.02	9.34	8.06	9.65	9.94	10.58	13.09	-34.01%
YoY %	-24.84%	15.88%	-16.48%	-2.92%	-6.05%	-19.17%	-	-
Horiz. %	53.63%	71.35%	61.57%	73.72%	75.94%	80.83%	100.00%	-
EY	14.24	10.71	12.41	10.36	10.06	9.45	7.64	51.51%
YoY %	32.96%	-13.70%	19.79%	2.98%	6.46%	23.69%	-	-
Horiz. %	186.39%	140.18%	162.43%	135.60%	131.68%	123.69%	100.00%	-
DY	2.63	2.27	2.50	3.75	3.86	7.78	10.38	-59.99%
YoY %	15.86%	-9.20%	-33.33%	-2.85%	-50.39%	-25.05%	-	-
Horiz. %	25.34%	21.87%	24.08%	36.13%	37.19%	74.95%	100.00%	-
P/NAPS	1.32	1.54	1.42	1.36	1.37	1.62	1.90	-21.57%
YoY %	-14.29%	8.45%	4.41%	-0.73%	-15.43%	-14.74%	-	-
Horiz. %	69.47%	81.05%	74.74%	71.58%	72.11%	85.26%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos