[LATEXX] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[LATEXX] LATEXX PARTNERS BHD
Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 4.59%
YoY- 83.86%
Quarter Report
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LATEXX's Result
LATEXX's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 465,698 465,821 497,245 493,418 444,379 384,323 328,473 26.28%
PBT 72,049 75,745 84,053 84,480 78,588 65,885 51,782 24.70%
Tax -18,532 -18,278 -18,599 -8,099 -5,558 -2,996 -465 1074.65%
NP 53,517 57,467 65,454 76,381 73,030 62,889 51,317 2.84%
-
NP to SH 53,517 57,467 65,454 76,381 73,030 62,889 51,317 2.84%
-
Tax Rate 25.72% 24.13% 22.13% 9.59% 7.07% 4.55% 0.90% -
Total Cost 412,181 408,354 431,791 417,037 371,349 321,434 277,156 30.38%
-
Net Worth 266,345 244,937 238,500 230,265 215,717 194,941 167,680 36.25%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,847 16,032 10,565 12,515 7,135 3,896 3,896 98.27%
Div Payout % 20.27% 27.90% 16.14% 16.39% 9.77% 6.20% 7.59% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 266,345 244,937 238,500 230,265 215,717 194,941 167,680 36.25%
NOSH 221,954 218,694 218,807 215,201 207,420 196,910 194,977 9.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 11.49% 12.34% 13.16% 15.48% 16.43% 16.36% 15.62% -
ROE 20.09% 23.46% 27.44% 33.17% 33.85% 32.26% 30.60% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 209.82 213.00 227.25 229.28 214.24 195.18 168.47 15.80%
EPS 24.11 26.28 29.91 35.49 35.21 31.94 26.32 -5.69%
DPS 4.89 7.33 4.83 5.82 3.44 2.00 2.00 81.78%
NAPS 1.20 1.12 1.09 1.07 1.04 0.99 0.86 24.94%
Adjusted Per Share Value based on latest NOSH - 215,201
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 194.90 194.95 208.11 206.50 185.98 160.85 137.47 26.28%
EPS 22.40 24.05 27.39 31.97 30.56 26.32 21.48 2.84%
DPS 4.54 6.71 4.42 5.24 2.99 1.63 1.63 98.33%
NAPS 1.1147 1.0251 0.9982 0.9637 0.9028 0.8159 0.7018 36.24%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.20 2.75 2.50 2.44 3.49 3.89 3.07 -
P/RPS 1.05 1.29 1.10 1.06 1.63 1.99 1.82 -30.76%
P/EPS 9.12 10.47 8.36 6.87 9.91 12.18 11.66 -15.14%
EY 10.96 9.56 11.97 14.55 10.09 8.21 8.57 17.87%
DY 2.22 2.67 1.93 2.38 0.99 0.51 0.65 127.30%
P/NAPS 1.83 2.46 2.29 2.28 3.36 3.93 3.57 -36.02%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 03/05/10 05/02/10 -
Price 1.71 2.40 2.80 2.78 3.59 3.85 3.77 -
P/RPS 0.81 1.13 1.23 1.21 1.68 1.97 2.24 -49.33%
P/EPS 7.09 9.13 9.36 7.83 10.20 12.05 14.32 -37.49%
EY 14.10 10.95 10.68 12.77 9.81 8.30 6.98 60.00%
DY 2.86 3.05 1.72 2.09 0.96 0.52 0.53 208.60%
P/NAPS 1.43 2.14 2.57 2.60 3.45 3.89 4.38 -52.68%

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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