[BRDB] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[BRDB] BANDAR RAYA DEVELOPMENTS BHD

Announcement Date

24-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -13.64%

YoY- -6.07%

Quarter Report

BRDB's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	670,078	637,041	622,302	574,766	627,385	672,803	812,680	-12.03%
YoY %	5.19%	2.37%	8.27%	-8.39%	-6.75%	-17.21%	-	-
Horiz. %	82.45%	78.39%	76.57%	70.72%	77.20%	82.79%	100.00%	-
PBT	85,599	72,057	59,665	130,540	156,035	155,498	211,851	-45.25%
YoY %	18.79%	20.77%	-54.29%	-16.34%	0.35%	-26.60%	-	-
Horiz. %	40.41%	34.01%	28.16%	61.62%	73.65%	73.40%	100.00%	-
Tax	4,626	5,474	-11,859	-15,591	-19,256	-22,499	-37,768	-
YoY %	-15.49%	146.16%	23.94%	19.03%	14.41%	40.43%	-	-
Horiz. %	-12.25%	-14.49%	31.40%	41.28%	50.98%	59.57%	100.00%	-
NP	90,225	77,531	47,806	114,949	136,779	132,999	174,083	-35.39%
YoY %	16.37%	62.18%	-58.41%	-15.96%	2.84%	-23.60%	-	-
Horiz. %	51.83%	44.54%	27.46%	66.03%	78.57%	76.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,390	75,489	46,343	113,369	131,271	122,582	164,245	-33.76%
YoY %	17.09%	62.89%	-59.12%	-13.64%	7.09%	-25.37%	-	-
Horiz. %	53.82%	45.96%	28.22%	69.02%	79.92%	74.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.40%	-7.60%	19.88%	11.94%	12.34%	14.47%	17.83%	-
YoY %	28.95%	-138.23%	66.50%	-3.24%	-14.72%	-18.84%	-	-
Horiz. %	-30.29%	-42.62%	111.50%	66.97%	69.21%	81.16%	100.00%	-
Total Cost	579,853	559,510	574,496	459,817	490,606	539,804	638,597	-6.21%
YoY %	3.64%	-2.61%	24.94%	-6.28%	-9.11%	-15.47%	-	-
Horiz. %	90.80%	87.62%	89.96%	72.00%	76.83%	84.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,798,355	1,748,130	1,747,157	1,668,513	1,466,048	1,307,474	1,706,872	3.53%
YoY %	2.87%	0.06%	4.71%	13.81%	12.13%	-23.40%	-	-
Horiz. %	105.36%	102.42%	102.36%	97.75%	85.89%	76.60%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	36,651	36,651	36,651	36,651	36,651	35,658	35,658	1.84%
YoY %	0.00%	0.00%	0.00%	0.00%	2.78%	0.00%	-	-
Horiz. %	102.78%	102.78%	102.78%	102.78%	102.78%	100.00%	100.00%	-
Div Payout %	41.47%	48.55%	79.09%	32.33%	27.92%	29.09%	21.71%	-
YoY %	-14.58%	-38.61%	144.63%	15.80%	-4.02%	33.99%	-	-
Horiz. %	191.02%	223.63%	364.30%	148.92%	128.60%	133.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	1,798,355	1,748,130	1,747,157	1,668,513	1,466,048	1,307,474	1,706,872	3.53%
YoY %	2.87%	0.06%	4.71%	13.81%	12.13%	-23.40%	-	-
Horiz. %	105.36%	102.42%	102.36%	97.75%	85.89%	76.60%	100.00%	-
NOSH	488,683	489,672	489,399	472,666	488,682	372,499	475,451	1.84%
YoY %	-0.20%	0.06%	3.54%	-3.28%	31.19%	-21.65%	-	-
Horiz. %	102.78%	102.99%	102.93%	99.41%	102.78%	78.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	13.46%	12.17%	7.68%	20.00%	21.80%	19.77%	21.42%	-
YoY %	10.60%	58.46%	-61.60%	-8.26%	10.27%	-7.70%	-	-
Horiz. %	62.84%	56.82%	35.85%	93.37%	101.77%	92.30%	100.00%	-
ROE	4.92%	4.32%	2.65%	6.79%	8.95%	9.38%	9.62%	-
YoY %	13.89%	63.02%	-60.97%	-24.13%	-4.58%	-2.49%	-	-
Horiz. %	51.14%	44.91%	27.55%	70.58%	93.04%	97.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	137.12	130.10	127.16	121.60	128.38	180.62	170.93	-13.63%
YoY %	5.40%	2.31%	4.57%	-5.28%	-28.92%	5.67%	-	-
Horiz. %	80.22%	76.11%	74.39%	71.14%	75.11%	105.67%	100.00%	-
EPS	18.09	15.42	9.47	23.98	26.86	32.91	34.55	-34.96%
YoY %	17.32%	62.83%	-60.51%	-10.72%	-18.38%	-4.75%	-	-
Horiz. %	52.36%	44.63%	27.41%	69.41%	77.74%	95.25%	100.00%	-
DPS	7.50	7.48	7.49	7.75	7.50	9.57	7.50	0.00%
YoY %	0.27%	-0.13%	-3.35%	3.33%	-21.63%	27.60%	-	-
Horiz. %	100.00%	99.73%	99.87%	103.33%	100.00%	127.60%	100.00%	-
NAPS	3.68	3.57	3.57	3.53	3.00	3.51	3.59	1.65%
YoY %	3.08%	0.00%	1.13%	17.67%	-14.53%	-2.23%	-	-
Horiz. %	102.51%	99.44%	99.44%	98.33%	83.57%	97.77%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 472,666
RPS	137.05	130.30	127.28	117.56	128.32	137.61	166.22	-12.04%
YoY %	5.18%	2.37%	8.27%	-8.39%	-6.75%	-17.21%	-	-
Horiz. %	82.45%	78.39%	76.57%	70.73%	77.20%	82.79%	100.00%	-
EPS	18.08	15.44	9.48	23.19	26.85	25.07	33.59	-33.75%
YoY %	17.10%	62.87%	-59.12%	-13.63%	7.10%	-25.36%	-	-
Horiz. %	53.83%	45.97%	28.22%	69.04%	79.93%	74.64%	100.00%	-
DPS	7.50	7.50	7.50	7.50	7.50	7.29	7.29	1.90%
YoY %	0.00%	0.00%	0.00%	0.00%	2.88%	0.00%	-	-
Horiz. %	102.88%	102.88%	102.88%	102.88%	102.88%	100.00%	100.00%	-
NAPS	3.6782	3.5755	3.5735	3.4127	2.9986	2.6742	3.4911	3.53%
YoY %	2.87%	0.06%	4.71%	13.81%	12.13%	-23.40%	-	-
Horiz. %	105.36%	102.42%	102.36%	97.75%	85.89%	76.60%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	2.12	1.96	1.98	2.19	2.35	2.25	1.66	-
P/RPS	1.55	1.51	1.56	1.80	1.83	1.25	0.97	36.56%
YoY %	2.65%	-3.21%	-13.33%	-1.64%	46.40%	28.87%	-	-
Horiz. %	159.79%	155.67%	160.82%	185.57%	188.66%	128.87%	100.00%	-
P/EPS	11.72	12.71	20.91	9.13	8.75	6.84	4.81	80.78%
YoY %	-7.79%	-39.22%	129.03%	4.34%	27.92%	42.20%	-	-
Horiz. %	243.66%	264.24%	434.72%	189.81%	181.91%	142.20%	100.00%	-
EY	8.53	7.87	4.78	10.95	11.43	14.63	20.81	-44.72%
YoY %	8.39%	64.64%	-56.35%	-4.20%	-21.87%	-29.70%	-	-
Horiz. %	40.99%	37.82%	22.97%	52.62%	54.93%	70.30%	100.00%	-
DY	3.54	3.82	3.78	3.54	3.19	4.25	4.52	-14.99%
YoY %	-7.33%	1.06%	6.78%	10.97%	-24.94%	-5.97%	-	-
Horiz. %	78.32%	84.51%	83.63%	78.32%	70.58%	94.03%	100.00%	-
P/NAPS	0.58	0.55	0.55	0.62	0.78	0.64	0.46	16.66%
YoY %	5.45%	0.00%	-11.29%	-20.51%	21.88%	39.13%	-	-
Horiz. %	126.09%	119.57%	119.57%	134.78%	169.57%	139.13%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	22/11/11	23/08/11	24/05/11	28/02/11	16/11/10	27/08/10	-
Price	2.30	2.13	2.34	2.10	2.01	2.51	2.41	-
P/RPS	1.68	1.64	1.84	1.73	1.57	1.39	1.41	12.35%
YoY %	2.44%	-10.87%	6.36%	10.19%	12.95%	-1.42%	-	-
Horiz. %	119.15%	116.31%	130.50%	122.70%	111.35%	98.58%	100.00%	-
P/EPS	12.72	13.82	24.71	8.76	7.48	7.63	6.98	49.03%
YoY %	-7.96%	-44.07%	182.08%	17.11%	-1.97%	9.31%	-	-
Horiz. %	182.23%	197.99%	354.01%	125.50%	107.16%	109.31%	100.00%	-
EY	7.86	7.24	4.05	11.42	13.36	13.11	14.33	-32.92%
YoY %	8.56%	78.77%	-64.54%	-14.52%	1.91%	-8.51%	-	-
Horiz. %	54.85%	50.52%	28.26%	79.69%	93.23%	91.49%	100.00%	-
DY	3.26	3.51	3.20	3.69	3.73	3.81	3.11	3.18%
YoY %	-7.12%	9.69%	-13.28%	-1.07%	-2.10%	22.51%	-	-
Horiz. %	104.82%	112.86%	102.89%	118.65%	119.94%	122.51%	100.00%	-
P/NAPS	0.63	0.60	0.66	0.59	0.67	0.72	0.67	-4.01%
YoY %	5.00%	-9.09%	11.86%	-11.94%	-6.94%	7.46%	-	-
Horiz. %	94.03%	89.55%	98.51%	88.06%	100.00%	107.46%	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