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

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 9.7%
YoY- -30.51%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 126,583 128,162 129,393 129,605 134,445 138,917 147,649 -9.72%
PBT 2,986 2,746 3,374 3,488 3,600 4,871 5,755 -35.35%
Tax -954 -477 -535 -605 -947 -2,148 -2,738 -50.38%
NP 2,032 2,269 2,839 2,883 2,653 2,723 3,017 -23.10%
-
NP to SH 2,011 2,141 2,695 2,760 2,516 2,580 2,888 -21.38%
-
Tax Rate 31.95% 17.37% 15.86% 17.35% 26.31% 44.10% 47.58% -
Total Cost 124,551 125,893 126,554 126,722 131,792 136,194 144,632 -9.46%
-
Net Worth 106,875 112,500 0 104,666 101,499 156,000 107,863 -0.60%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,850 4,127 4,127 4,127 4,127 5,982 5,982 -38.91%
Div Payout % 141.72% 192.79% 153.16% 149.55% 164.06% 231.87% 207.14% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 106,875 112,500 0 104,666 101,499 156,000 107,863 -0.60%
NOSH 712,500 750,000 725,999 697,777 676,666 1,040,000 719,090 -0.61%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.61% 1.77% 2.19% 2.22% 1.97% 1.96% 2.04% -
ROE 1.88% 1.90% 0.00% 2.64% 2.48% 1.65% 2.68% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.77 17.09 17.82 18.57 19.87 13.36 20.53 -9.15%
EPS 0.28 0.29 0.37 0.40 0.37 0.25 0.40 -21.11%
DPS 0.40 0.55 0.57 0.59 0.61 0.58 0.83 -38.44%
NAPS 0.15 0.15 0.00 0.15 0.15 0.15 0.15 0.00%
Adjusted Per Share Value based on latest NOSH - 697,777
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.56 17.78 17.95 17.98 18.65 19.27 20.48 -9.72%
EPS 0.28 0.30 0.37 0.38 0.35 0.36 0.40 -21.11%
DPS 0.40 0.57 0.57 0.57 0.57 0.83 0.83 -38.44%
NAPS 0.1483 0.1561 0.00 0.1452 0.1408 0.2164 0.1496 -0.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.15 0.14 0.17 0.19 0.18 0.19 0.22 -
P/RPS 0.84 0.82 0.95 1.02 0.91 1.42 1.07 -14.86%
P/EPS 53.15 49.04 45.80 48.04 48.41 76.59 54.78 -1.98%
EY 1.88 2.04 2.18 2.08 2.07 1.31 1.83 1.80%
DY 2.67 3.93 3.34 3.11 3.39 3.03 3.78 -20.63%
P/NAPS 1.00 0.93 0.00 1.27 1.20 1.27 1.47 -22.59%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 25/08/11 26/05/11 24/02/11 26/11/10 26/08/10 -
Price 0.16 0.17 0.14 0.18 0.19 0.19 0.20 -
P/RPS 0.90 0.99 0.79 0.97 0.96 1.42 0.97 -4.85%
P/EPS 56.69 59.55 37.71 45.51 51.10 76.59 49.80 8.99%
EY 1.76 1.68 2.65 2.20 1.96 1.31 2.01 -8.45%
DY 2.50 3.24 4.06 3.29 3.21 3.03 4.16 -28.72%
P/NAPS 1.07 1.13 0.00 1.20 1.27 1.27 1.33 -13.46%

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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