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

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
19-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.16%
YoY- -19.47%
Quarter Report
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BURSA's Result
BURSA'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 418,219 413,898 420,142 426,382 405,838 389,048 361,049 10.30%
PBT 209,790 205,615 206,113 208,609 193,215 182,383 163,754 17.97%
Tax -55,949 -54,130 -54,779 -60,379 -56,113 -53,887 -48,113 10.59%
NP 153,841 151,485 151,334 148,230 137,102 128,496 115,641 20.98%
-
NP to SH 148,302 146,283 146,160 144,608 133,696 125,480 113,041 19.86%
-
Tax Rate 26.67% 26.33% 26.58% 28.94% 29.04% 29.55% 29.38% -
Total Cost 264,378 262,413 268,808 278,152 268,736 260,552 245,408 5.09%
-
Net Worth 881,866 905,367 860,439 825,282 868,863 889,714 851,000 2.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 141,200 138,343 138,343 125,142 125,142 106,083 106,083 21.02%
Div Payout % 95.21% 94.57% 94.65% 86.54% 93.60% 84.54% 93.85% -
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 881,866 905,367 860,439 825,282 868,863 889,714 851,000 2.40%
NOSH 534,464 529,454 531,135 529,027 533,044 532,763 531,875 0.32%
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 36.78% 36.60% 36.02% 34.76% 33.78% 33.03% 32.03% -
ROE 16.82% 16.16% 16.99% 17.52% 15.39% 14.10% 13.28% -
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 78.25 78.17 79.10 80.60 76.14 73.02 67.88 9.95%
EPS 27.75 27.63 27.52 27.33 25.08 23.55 21.25 19.49%
DPS 26.50 26.00 26.00 23.50 23.50 20.00 20.00 20.65%
NAPS 1.65 1.71 1.62 1.56 1.63 1.67 1.60 2.07%
Adjusted Per Share Value based on latest NOSH - 529,027
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 51.68 51.14 51.91 52.69 50.15 48.07 44.61 10.31%
EPS 18.32 18.08 18.06 17.87 16.52 15.50 13.97 19.82%
DPS 17.45 17.09 17.09 15.46 15.46 13.11 13.11 21.02%
NAPS 1.0897 1.1187 1.0632 1.0197 1.0736 1.0994 1.0515 2.40%
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 6.18 7.38 6.70 6.12 7.74 8.33 7.80 -
P/RPS 7.90 9.44 8.47 7.59 10.17 11.41 11.49 -22.11%
P/EPS 22.27 26.71 24.35 22.39 30.86 35.37 36.70 -28.34%
EY 4.49 3.74 4.11 4.47 3.24 2.83 2.72 39.71%
DY 4.29 3.52 3.88 3.84 3.04 2.40 2.56 41.12%
P/NAPS 3.75 4.32 4.14 3.92 4.75 4.99 4.88 -16.11%
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 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 -
Price 6.51 6.97 7.52 6.41 7.63 7.93 8.37 -
P/RPS 8.32 8.92 9.51 7.95 10.02 10.86 12.33 -23.08%
P/EPS 23.46 25.23 27.33 23.45 30.42 33.67 39.38 -29.22%
EY 4.26 3.96 3.66 4.26 3.29 2.97 2.54 41.20%
DY 4.07 3.73 3.46 3.67 3.08 2.52 2.39 42.65%
P/NAPS 3.95 4.08 4.64 4.11 4.68 4.75 5.23 -17.08%

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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