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

Stock
[MSPORTS] MULTI SPORTS HOLDINGS LTD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.23%
YoY- 16.69%
Quarter Report
Latest QR
Upcoming QR
MSPORTS's Result
MSPORTS's Financial Summary
View:
Show?
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 401,565 429,514 443,832 417,704 378,448 329,385 306,624 19.64%
PBT 93,929 105,475 113,101 106,575 96,185 84,224 80,295 10.98%
Tax -25,555 -26,806 -29,526 -28,260 -23,149 -19,479 -16,246 35.14%
NP 68,374 78,669 83,575 78,315 73,036 64,745 64,049 4.44%
-
NP to SH 68,374 78,669 83,575 78,315 73,036 64,745 64,049 4.44%
-
Tax Rate 27.21% 25.41% 26.11% 26.52% 24.07% 23.13% 20.23% -
Total Cost 333,191 350,845 360,257 339,389 305,412 264,640 242,575 23.49%
-
Net Worth 373,945 456,951 358,356 351,315 305,746 276,333 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,994 13,994 13,994 13,994 9,898 9,898 9,898 25.88%
Div Payout % 20.47% 17.79% 16.75% 17.87% 13.55% 15.29% 15.45% -
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 373,945 456,951 358,356 351,315 305,746 276,333 0 -
NOSH 516,428 606,841 518,006 449,999 450,090 449,614 449,328 9.69%
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 17.03% 18.32% 18.83% 18.75% 19.30% 19.66% 20.89% -
ROE 18.28% 17.22% 23.32% 22.29% 23.89% 23.43% 0.00% -
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 77.76 70.78 85.68 92.82 84.08 73.26 68.24 9.07%
EPS 13.24 12.96 16.13 17.40 16.23 14.40 14.25 -4.77%
DPS 2.71 2.31 2.70 3.11 2.20 2.20 2.20 14.86%
NAPS 0.7241 0.753 0.6918 0.7807 0.6793 0.6146 0.00 -
Adjusted Per Share Value based on latest NOSH - 449,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 66.17 70.78 73.14 68.83 62.36 54.28 50.53 19.63%
EPS 11.27 12.96 13.77 12.91 12.04 10.67 10.55 4.48%
DPS 2.31 2.31 2.31 2.31 1.63 1.63 1.63 26.08%
NAPS 0.6162 0.753 0.5905 0.5789 0.5038 0.4554 0.00 -
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 0.32 0.41 0.39 0.40 0.39 0.49 0.49 -
P/RPS 0.41 0.58 0.46 0.43 0.46 0.67 0.72 -31.22%
P/EPS 2.42 3.16 2.42 2.30 2.40 3.40 3.44 -20.85%
EY 41.37 31.62 41.37 43.51 41.61 29.39 29.09 26.38%
DY 8.47 5.62 6.93 7.77 5.64 4.49 4.50 52.26%
P/NAPS 0.44 0.54 0.56 0.51 0.57 0.80 0.00 -
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 26/11/12 22/08/12 21/05/12 29/02/12 24/11/11 22/08/11 23/05/11 -
Price 0.31 0.38 0.38 0.40 0.39 0.43 0.47 -
P/RPS 0.40 0.54 0.44 0.43 0.46 0.59 0.69 -30.40%
P/EPS 2.34 2.93 2.36 2.30 2.40 2.99 3.30 -20.43%
EY 42.71 34.11 42.46 43.51 41.61 33.49 30.33 25.55%
DY 8.74 6.07 7.11 7.77 5.64 5.12 4.69 51.26%
P/NAPS 0.43 0.50 0.55 0.51 0.57 0.70 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment