[BURSA] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
19-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 6.55%
YoY- -26.79%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 413,898 420,142 426,382 405,838 389,048 361,049 416,537 -0.42%
PBT 205,615 206,113 208,609 193,215 182,383 163,754 222,175 -5.02%
Tax -54,130 -54,779 -60,379 -56,113 -53,887 -48,113 -39,867 22.59%
NP 151,485 151,334 148,230 137,102 128,496 115,641 182,308 -11.60%
-
NP to SH 146,283 146,160 144,608 133,696 125,480 113,041 179,571 -12.76%
-
Tax Rate 26.33% 26.58% 28.94% 29.04% 29.55% 29.38% 17.94% -
Total Cost 262,413 268,808 278,152 268,736 260,552 245,408 234,229 7.86%
-
Net Worth 905,367 860,439 825,282 868,863 889,714 851,000 809,896 7.70%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 138,343 138,343 125,142 125,142 106,083 106,083 97,865 25.92%
Div Payout % 94.57% 94.65% 86.54% 93.60% 84.54% 93.85% 54.50% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 905,367 860,439 825,282 868,863 889,714 851,000 809,896 7.70%
NOSH 529,454 531,135 529,027 533,044 532,763 531,875 532,826 -0.42%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 36.60% 36.02% 34.76% 33.78% 33.03% 32.03% 43.77% -
ROE 16.16% 16.99% 17.52% 15.39% 14.10% 13.28% 22.17% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 78.17 79.10 80.60 76.14 73.02 67.88 78.17 0.00%
EPS 27.63 27.52 27.33 25.08 23.55 21.25 33.70 -12.39%
DPS 26.00 26.00 23.50 23.50 20.00 20.00 18.50 25.44%
NAPS 1.71 1.62 1.56 1.63 1.67 1.60 1.52 8.16%
Adjusted Per Share Value based on latest NOSH - 533,044
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.14 51.91 52.69 50.15 48.07 44.61 51.47 -0.42%
EPS 18.08 18.06 17.87 16.52 15.50 13.97 22.19 -12.75%
DPS 17.09 17.09 15.46 15.46 13.11 13.11 12.09 25.92%
NAPS 1.1187 1.0632 1.0197 1.0736 1.0994 1.0515 1.0007 7.70%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 7.38 6.70 6.12 7.74 8.33 7.80 8.13 -
P/RPS 9.44 8.47 7.59 10.17 11.41 11.49 10.40 -6.24%
P/EPS 26.71 24.35 22.39 30.86 35.37 36.70 24.12 7.02%
EY 3.74 4.11 4.47 3.24 2.83 2.72 4.15 -6.69%
DY 3.52 3.88 3.84 3.04 2.40 2.56 2.28 33.54%
P/NAPS 4.32 4.14 3.92 4.75 4.99 4.88 5.35 -13.27%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 -
Price 6.97 7.52 6.41 7.63 7.93 8.37 8.35 -
P/RPS 8.92 9.51 7.95 10.02 10.86 12.33 10.68 -11.30%
P/EPS 25.23 27.33 23.45 30.42 33.67 39.38 24.78 1.20%
EY 3.96 3.66 4.26 3.29 2.97 2.54 4.04 -1.32%
DY 3.73 3.46 3.67 3.08 2.52 2.39 2.22 41.28%
P/NAPS 4.08 4.64 4.11 4.68 4.75 5.23 5.49 -17.93%

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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