[MSPORTS] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -4.71%
YoY- 26.46%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 378,448 329,385 306,624 296,685 285,623 269,616 245,075 33.56%
PBT 96,185 84,224 80,295 81,008 81,471 74,051 67,327 26.81%
Tax -23,149 -19,479 -16,246 -13,892 -11,034 -10,474 -9,407 82.17%
NP 73,036 64,745 64,049 67,116 70,437 63,577 57,920 16.70%
-
NP to SH 73,036 64,745 64,049 67,116 70,437 63,577 57,920 16.70%
-
Tax Rate 24.07% 23.13% 20.23% 17.15% 13.54% 14.14% 13.97% -
Total Cost 305,412 264,640 242,575 229,569 215,186 206,039 187,155 38.56%
-
Net Worth 305,746 276,333 0 227,852 0 180,386 0 -
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,898 9,898 9,898 9,898 - - - -
Div Payout % 13.55% 15.29% 15.45% 14.75% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 305,746 276,333 0 227,852 0 180,386 0 -
NOSH 450,090 449,614 449,328 395,920 373,333 359,980 359,999 16.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.30% 19.66% 20.89% 22.62% 24.66% 23.58% 23.63% -
ROE 23.89% 23.43% 0.00% 29.46% 0.00% 35.24% 0.00% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 84.08 73.26 68.24 74.94 76.51 74.90 68.08 15.09%
EPS 16.23 14.40 14.25 16.95 18.87 17.66 16.09 0.57%
DPS 2.20 2.20 2.20 2.50 0.00 0.00 0.00 -
NAPS 0.6793 0.6146 0.00 0.5755 0.00 0.5011 0.00 -
Adjusted Per Share Value based on latest NOSH - 395,920
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 62.36 54.28 50.53 48.89 47.07 44.43 40.39 33.54%
EPS 12.04 10.67 10.55 11.06 11.61 10.48 9.54 16.76%
DPS 1.63 1.63 1.63 1.63 0.00 0.00 0.00 -
NAPS 0.5038 0.4554 0.00 0.3755 0.00 0.2973 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.39 0.49 0.49 0.50 0.50 0.41 0.48 -
P/RPS 0.46 0.67 0.72 0.67 0.65 0.55 0.71 -25.10%
P/EPS 2.40 3.40 3.44 2.95 2.65 2.32 2.98 -13.42%
EY 41.61 29.39 29.09 33.90 37.73 43.08 33.52 15.48%
DY 5.64 4.49 4.50 5.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.80 0.00 0.87 0.00 0.82 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 22/08/11 23/05/11 28/02/11 23/11/10 25/08/10 24/05/10 -
Price 0.39 0.43 0.47 0.50 0.50 0.49 0.41 -
P/RPS 0.46 0.59 0.69 0.67 0.65 0.65 0.60 -16.21%
P/EPS 2.40 2.99 3.30 2.95 2.65 2.77 2.55 -3.95%
EY 41.61 33.49 30.33 33.90 37.73 36.04 39.24 3.98%
DY 5.64 5.12 4.69 5.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.70 0.00 0.87 0.00 0.98 0.00 -

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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