[BURSA] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.07%
YoY- 29.3%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 416,023 418,219 413,898 420,142 426,382 405,838 389,048 4.55%
PBT 209,578 209,790 205,615 206,113 208,609 193,215 182,383 9.68%
Tax -57,187 -55,949 -54,130 -54,779 -60,379 -56,113 -53,887 4.03%
NP 152,391 153,841 151,485 151,334 148,230 137,102 128,496 12.00%
-
NP to SH 146,177 148,302 146,283 146,160 144,608 133,696 125,480 10.68%
-
Tax Rate 27.29% 26.67% 26.33% 26.58% 28.94% 29.04% 29.55% -
Total Cost 263,632 264,378 262,413 268,808 278,152 268,736 260,552 0.78%
-
Net Worth 841,223 881,866 905,367 860,439 825,282 868,863 889,714 -3.65%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 141,200 141,200 138,343 138,343 125,142 125,142 106,083 20.93%
Div Payout % 96.60% 95.21% 94.57% 94.65% 86.54% 93.60% 84.54% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 841,223 881,866 905,367 860,439 825,282 868,863 889,714 -3.65%
NOSH 529,071 534,464 529,454 531,135 529,027 533,044 532,763 -0.46%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 36.63% 36.78% 36.60% 36.02% 34.76% 33.78% 33.03% -
ROE 17.38% 16.82% 16.16% 16.99% 17.52% 15.39% 14.10% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 78.63 78.25 78.17 79.10 80.60 76.14 73.02 5.04%
EPS 27.63 27.75 27.63 27.52 27.33 25.08 23.55 11.20%
DPS 26.50 26.50 26.00 26.00 23.50 23.50 20.00 20.57%
NAPS 1.59 1.65 1.71 1.62 1.56 1.63 1.67 -3.21%
Adjusted Per Share Value based on latest NOSH - 531,135
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 51.41 51.68 51.14 51.91 52.69 50.15 48.07 4.56%
EPS 18.06 18.32 18.08 18.06 17.87 16.52 15.50 10.69%
DPS 17.45 17.45 17.09 17.09 15.46 15.46 13.11 20.93%
NAPS 1.0394 1.0897 1.1187 1.0632 1.0197 1.0736 1.0994 -3.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.15 6.18 7.38 6.70 6.12 7.74 8.33 -
P/RPS 7.82 7.90 9.44 8.47 7.59 10.17 11.41 -22.21%
P/EPS 22.26 22.27 26.71 24.35 22.39 30.86 35.37 -26.49%
EY 4.49 4.49 3.74 4.11 4.47 3.24 2.83 35.91%
DY 4.31 4.29 3.52 3.88 3.84 3.04 2.40 47.58%
P/NAPS 3.87 3.75 4.32 4.14 3.92 4.75 4.99 -15.54%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 -
Price 6.39 6.51 6.97 7.52 6.41 7.63 7.93 -
P/RPS 8.13 8.32 8.92 9.51 7.95 10.02 10.86 -17.50%
P/EPS 23.13 23.46 25.23 27.33 23.45 30.42 33.67 -22.09%
EY 4.32 4.26 3.96 3.66 4.26 3.29 2.97 28.28%
DY 4.15 4.07 3.73 3.46 3.67 3.08 2.52 39.32%
P/NAPS 4.02 3.95 4.08 4.64 4.11 4.68 4.75 -10.50%

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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