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

Stock
[MSPORTS] MULTI SPORTS HOLDINGS LTD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.81%
YoY- 3.69%
Quarter Report
Latest QR
Upcoming QR
MSPORTS's Result
MSPORTS's Financial Summary
View:
Show?
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 429,514 443,832 417,704 378,448 329,385 306,624 296,685 28.00%
PBT 105,475 113,101 106,575 96,185 84,224 80,295 81,008 19.25%
Tax -26,806 -29,526 -28,260 -23,149 -19,479 -16,246 -13,892 55.05%
NP 78,669 83,575 78,315 73,036 64,745 64,049 67,116 11.18%
-
NP to SH 78,669 83,575 78,315 73,036 64,745 64,049 67,116 11.18%
-
Tax Rate 25.41% 26.11% 26.52% 24.07% 23.13% 20.23% 17.15% -
Total Cost 350,845 360,257 339,389 305,412 264,640 242,575 229,569 32.71%
-
Net Worth 456,951 358,356 351,315 305,746 276,333 0 227,852 59.09%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,994 13,994 13,994 9,898 9,898 9,898 9,898 25.99%
Div Payout % 17.79% 16.75% 17.87% 13.55% 15.29% 15.45% 14.75% -
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 456,951 358,356 351,315 305,746 276,333 0 227,852 59.09%
NOSH 606,841 518,006 449,999 450,090 449,614 449,328 395,920 32.97%
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 18.32% 18.83% 18.75% 19.30% 19.66% 20.89% 22.62% -
ROE 17.22% 23.32% 22.29% 23.89% 23.43% 0.00% 29.46% -
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 70.78 85.68 92.82 84.08 73.26 68.24 74.94 -3.73%
EPS 12.96 16.13 17.40 16.23 14.40 14.25 16.95 -16.39%
DPS 2.31 2.70 3.11 2.20 2.20 2.20 2.50 -5.13%
NAPS 0.753 0.6918 0.7807 0.6793 0.6146 0.00 0.5755 19.64%
Adjusted Per Share Value based on latest NOSH - 450,090
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.78 73.14 68.83 62.36 54.28 50.53 48.89 28.00%
EPS 12.96 13.77 12.91 12.04 10.67 10.55 11.06 11.15%
DPS 2.31 2.31 2.31 1.63 1.63 1.63 1.63 26.19%
NAPS 0.753 0.5905 0.5789 0.5038 0.4554 0.00 0.3755 59.08%
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 0.41 0.39 0.40 0.39 0.49 0.49 0.50 -
P/RPS 0.58 0.46 0.43 0.46 0.67 0.72 0.67 -9.17%
P/EPS 3.16 2.42 2.30 2.40 3.40 3.44 2.95 4.69%
EY 31.62 41.37 43.51 41.61 29.39 29.09 33.90 -4.53%
DY 5.62 6.93 7.77 5.64 4.49 4.50 5.00 8.11%
P/NAPS 0.54 0.56 0.51 0.57 0.80 0.00 0.87 -27.25%
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 22/08/12 21/05/12 29/02/12 24/11/11 22/08/11 23/05/11 28/02/11 -
Price 0.38 0.38 0.40 0.39 0.43 0.47 0.50 -
P/RPS 0.54 0.44 0.43 0.46 0.59 0.69 0.67 -13.40%
P/EPS 2.93 2.36 2.30 2.40 2.99 3.30 2.95 -0.45%
EY 34.11 42.46 43.51 41.61 33.49 30.33 33.90 0.41%
DY 6.07 7.11 7.77 5.64 5.12 4.69 5.00 13.81%
P/NAPS 0.50 0.55 0.51 0.57 0.70 0.00 0.87 -30.89%

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
Post a Comment