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

Stock
[MSPORTS] MULTI SPORTS HOLDINGS LTD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -4.57%
YoY- 10.58%
Quarter Report
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MSPORTS's Result
MSPORTS's Financial Summary
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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 417,704 378,448 329,385 306,624 296,685 285,623 269,616 33.78%
PBT 106,575 96,185 84,224 80,295 81,008 81,471 74,051 27.38%
Tax -28,260 -23,149 -19,479 -16,246 -13,892 -11,034 -10,474 93.45%
NP 78,315 73,036 64,745 64,049 67,116 70,437 63,577 14.86%
-
NP to SH 78,315 73,036 64,745 64,049 67,116 70,437 63,577 14.86%
-
Tax Rate 26.52% 24.07% 23.13% 20.23% 17.15% 13.54% 14.14% -
Total Cost 339,389 305,412 264,640 242,575 229,569 215,186 206,039 39.34%
-
Net Worth 351,315 305,746 276,333 0 227,852 0 180,386 55.76%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,994 9,898 9,898 9,898 9,898 - - -
Div Payout % 17.87% 13.55% 15.29% 15.45% 14.75% - - -
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 351,315 305,746 276,333 0 227,852 0 180,386 55.76%
NOSH 449,999 450,090 449,614 449,328 395,920 373,333 359,980 15.99%
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 18.75% 19.30% 19.66% 20.89% 22.62% 24.66% 23.58% -
ROE 22.29% 23.89% 23.43% 0.00% 29.46% 0.00% 35.24% -
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 92.82 84.08 73.26 68.24 74.94 76.51 74.90 15.32%
EPS 17.40 16.23 14.40 14.25 16.95 18.87 17.66 -0.98%
DPS 3.11 2.20 2.20 2.20 2.50 0.00 0.00 -
NAPS 0.7807 0.6793 0.6146 0.00 0.5755 0.00 0.5011 34.28%
Adjusted Per Share Value based on latest NOSH - 449,328
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 68.83 62.36 54.28 50.53 48.89 47.07 44.43 33.77%
EPS 12.91 12.04 10.67 10.55 11.06 11.61 10.48 14.87%
DPS 2.31 1.63 1.63 1.63 1.63 0.00 0.00 -
NAPS 0.5789 0.5038 0.4554 0.00 0.3755 0.00 0.2973 55.74%
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 0.40 0.39 0.49 0.49 0.50 0.50 0.41 -
P/RPS 0.43 0.46 0.67 0.72 0.67 0.65 0.55 -15.09%
P/EPS 2.30 2.40 3.40 3.44 2.95 2.65 2.32 -0.57%
EY 43.51 41.61 29.39 29.09 33.90 37.73 43.08 0.66%
DY 7.77 5.64 4.49 4.50 5.00 0.00 0.00 -
P/NAPS 0.51 0.57 0.80 0.00 0.87 0.00 0.82 -27.07%
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 24/11/11 22/08/11 23/05/11 28/02/11 23/11/10 25/08/10 -
Price 0.40 0.39 0.43 0.47 0.50 0.50 0.49 -
P/RPS 0.43 0.46 0.59 0.69 0.67 0.65 0.65 -24.02%
P/EPS 2.30 2.40 2.99 3.30 2.95 2.65 2.77 -11.62%
EY 43.51 41.61 33.49 30.33 33.90 37.73 36.04 13.34%
DY 7.77 5.64 5.12 4.69 5.00 0.00 0.00 -
P/NAPS 0.51 0.57 0.70 0.00 0.87 0.00 0.98 -35.22%

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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