[PARKSON] QoQ TTM Result on 30-Sep-2011 [#1]

Stock

[PARKSON] PARKSON HOLDINGS BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- 4.05%

YoY- 22.21%

Quarter Report

PARKSON's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	3,420,578	3,331,911	3,215,030	3,060,228	2,925,082	2,831,366	2,783,938	14.73%
YoY %	2.66%	3.64%	5.06%	4.62%	3.31%	1.70%	-	-
Horiz. %	122.87%	119.68%	115.48%	109.92%	105.07%	101.70%	100.00%	-
PBT	887,663	885,774	882,217	847,171	805,267	771,554	731,525	13.77%
YoY %	0.21%	0.40%	4.14%	5.20%	4.37%	5.47%	-	-
Horiz. %	121.34%	121.09%	120.60%	115.81%	110.08%	105.47%	100.00%	-
Tax	-218,951	-223,447	-221,844	-215,730	-198,645	-184,082	-174,146	16.50%
YoY %	2.01%	-0.72%	-2.83%	-8.60%	-7.91%	-5.71%	-	-
Horiz. %	125.73%	128.31%	127.39%	123.88%	114.07%	105.71%	100.00%	-
NP	668,712	662,327	660,373	631,441	606,622	587,472	557,379	12.92%
YoY %	0.96%	0.30%	4.58%	4.09%	3.26%	5.40%	-	-
Horiz. %	119.97%	118.83%	118.48%	113.29%	108.83%	105.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	380,076	371,614	374,426	362,503	348,404	331,801	310,101	14.54%
YoY %	2.28%	-0.75%	3.29%	4.05%	5.00%	7.00%	-	-
Horiz. %	122.57%	119.84%	120.74%	116.90%	112.35%	107.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	25.23%	25.15%	25.46%	24.67%	23.86%	23.81%	-
YoY %	-2.22%	0.32%	-1.22%	3.20%	3.39%	0.21%	-	-
Horiz. %	103.61%	105.96%	105.63%	106.93%	103.61%	100.21%	100.00%	-
Total Cost	2,751,866	2,669,584	2,554,657	2,428,787	2,318,460	2,243,894	2,226,559	15.18%
YoY %	3.08%	4.50%	5.18%	4.76%	3.32%	0.78%	-	-
Horiz. %	123.59%	119.90%	114.74%	109.08%	104.13%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,173,790	2,632,425	2,599,567	2,453,505	2,181,787	2,138,351	2,044,775	4.16%
YoY %	-17.42%	1.26%	5.95%	12.45%	2.03%	4.58%	-	-
Horiz. %	106.31%	128.74%	127.13%	119.99%	106.70%	104.58%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	174,311	228,856	163,589	163,589	159,201	166,108	166,108	3.26%
YoY %	-23.83%	39.90%	0.00%	2.76%	-4.16%	0.00%	-	-
Horiz. %	104.94%	137.78%	98.48%	98.48%	95.84%	100.00%	100.00%	-
Div Payout %	45.86%	61.58%	43.69%	45.13%	45.69%	50.06%	53.57%	-
YoY %	-25.53%	40.95%	-3.19%	-1.23%	-8.73%	-6.55%	-	-
Horiz. %	85.61%	114.95%	81.56%	84.24%	85.29%	93.45%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	2,173,790	2,632,425	2,599,567	2,453,505	2,181,787	2,138,351	2,044,775	4.16%
YoY %	-17.42%	1.26%	5.95%	12.45%	2.03%	4.58%	-	-
Horiz. %	106.31%	128.74%	127.13%	119.99%	106.70%	104.58%	100.00%	-
NOSH	1,086,895	1,087,778	1,087,685	1,090,446	1,090,893	1,090,995	1,081,891	0.30%
YoY %	-0.08%	0.01%	-0.25%	-0.04%	-0.01%	0.84%	-	-
Horiz. %	100.46%	100.54%	100.54%	100.79%	100.83%	100.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	19.55%	19.88%	20.54%	20.63%	20.74%	20.75%	20.02%	-
YoY %	-1.66%	-3.21%	-0.44%	-0.53%	-0.05%	3.65%	-	-
Horiz. %	97.65%	99.30%	102.60%	103.05%	103.60%	103.65%	100.00%	-
ROE	17.48%	14.12%	14.40%	14.77%	15.97%	15.52%	15.17%	-
YoY %	23.80%	-1.94%	-2.51%	-7.51%	2.90%	2.31%	-	-
Horiz. %	115.23%	93.08%	94.92%	97.36%	105.27%	102.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	314.71	306.30	295.58	280.64	268.14	259.52	257.32	14.37%
YoY %	2.75%	3.63%	5.32%	4.66%	3.32%	0.85%	-	-
Horiz. %	122.30%	119.03%	114.87%	109.06%	104.20%	100.85%	100.00%	-
EPS	34.97	34.16	34.42	33.24	31.94	30.41	28.66	14.19%
YoY %	2.37%	-0.76%	3.55%	4.07%	5.03%	6.11%	-	-
Horiz. %	122.02%	119.19%	120.10%	115.98%	111.44%	106.11%	100.00%	-
DPS	16.00	21.00	15.00	15.00	14.59	15.23	15.35	2.80%
YoY %	-23.81%	40.00%	0.00%	2.81%	-4.20%	-0.78%	-	-
Horiz. %	104.23%	136.81%	97.72%	97.72%	95.05%	99.22%	100.00%	-
NAPS	2.00	2.42	2.39	2.25	2.00	1.96	1.89	3.84%
YoY %	-17.36%	1.26%	6.22%	12.50%	2.04%	3.70%	-	-
Horiz. %	105.82%	128.04%	126.46%	119.05%	105.82%	103.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,090,446
RPS	296.58	288.89	278.76	265.34	253.62	245.49	241.38	14.73%
YoY %	2.66%	3.63%	5.06%	4.62%	3.31%	1.70%	-	-
Horiz. %	122.87%	119.68%	115.49%	109.93%	105.07%	101.70%	100.00%	-
EPS	32.95	32.22	32.46	31.43	30.21	28.77	26.89	14.52%
YoY %	2.27%	-0.74%	3.28%	4.04%	5.01%	6.99%	-	-
Horiz. %	122.54%	119.82%	120.71%	116.88%	112.35%	106.99%	100.00%	-
DPS	15.11	19.84	14.18	14.18	13.80	14.40	14.40	3.26%
YoY %	-23.84%	39.92%	0.00%	2.75%	-4.17%	0.00%	-	-
Horiz. %	104.93%	137.78%	98.47%	98.47%	95.83%	100.00%	100.00%	-
NAPS	1.8848	2.2824	2.254	2.1273	1.8917	1.8541	1.7729	4.16%
YoY %	-17.42%	1.26%	5.96%	12.45%	2.03%	4.58%	-	-
Horiz. %	106.31%	128.74%	127.14%	119.99%	106.70%	104.58%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	4.58	5.37	5.66	5.68	6.02	5.70	5.39	-
P/RPS	1.46	1.75	1.91	2.02	2.25	2.20	2.09	-21.28%
YoY %	-16.57%	-8.38%	-5.45%	-10.22%	2.27%	5.26%	-	-
Horiz. %	69.86%	83.73%	91.39%	96.65%	107.66%	105.26%	100.00%	-
P/EPS	13.10	15.72	16.44	17.09	18.85	18.74	18.80	-21.41%
YoY %	-16.67%	-4.38%	-3.80%	-9.34%	0.59%	-0.32%	-	-
Horiz. %	69.68%	83.62%	87.45%	90.90%	100.27%	99.68%	100.00%	-
EY	7.64	6.36	6.08	5.85	5.31	5.34	5.32	27.31%
YoY %	20.13%	4.61%	3.93%	10.17%	-0.56%	0.38%	-	-
Horiz. %	143.61%	119.55%	114.29%	109.96%	99.81%	100.38%	100.00%	-
DY	3.49	3.91	2.65	2.64	2.42	2.67	2.85	14.47%
YoY %	-10.74%	47.55%	0.38%	9.09%	-9.36%	-6.32%	-	-
Horiz. %	122.46%	137.19%	92.98%	92.63%	84.91%	93.68%	100.00%	-
P/NAPS	2.29	2.22	2.37	2.52	3.01	2.91	2.85	-13.58%
YoY %	3.15%	-6.33%	-5.95%	-16.28%	3.44%	2.11%	-	-
Horiz. %	80.35%	77.89%	83.16%	88.42%	105.61%	102.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	22/05/12	27/02/12	23/11/11	23/08/11	25/05/11	22/02/11	-
Price	4.67	4.69	5.58	5.65	5.60	5.81	5.46	-
P/RPS	1.48	1.53	1.89	2.01	2.09	2.24	2.12	-21.32%
YoY %	-3.27%	-19.05%	-5.97%	-3.83%	-6.70%	5.66%	-	-
Horiz. %	69.81%	72.17%	89.15%	94.81%	98.58%	105.66%	100.00%	-
P/EPS	13.35	13.73	16.21	17.00	17.53	19.10	19.05	-21.12%
YoY %	-2.77%	-15.30%	-4.65%	-3.02%	-8.22%	0.26%	-	-
Horiz. %	70.08%	72.07%	85.09%	89.24%	92.02%	100.26%	100.00%	-
EY	7.49	7.28	6.17	5.88	5.70	5.23	5.25	26.75%
YoY %	2.88%	17.99%	4.93%	3.16%	8.99%	-0.38%	-	-
Horiz. %	142.67%	138.67%	117.52%	112.00%	108.57%	99.62%	100.00%	-
DY	3.43	4.48	2.69	2.65	2.61	2.62	2.81	14.22%
YoY %	-23.44%	66.54%	1.51%	1.53%	-0.38%	-6.76%	-	-
Horiz. %	122.06%	159.43%	95.73%	94.31%	92.88%	93.24%	100.00%	-
P/NAPS	2.34	1.94	2.33	2.51	2.80	2.96	2.89	-13.13%
YoY %	20.62%	-16.74%	-7.17%	-10.36%	-5.41%	2.42%	-	-
Horiz. %	80.97%	67.13%	80.62%	86.85%	96.89%	102.42%	100.00%	-

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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