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

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	401,931	410,566	444,855	440,614	457,633	465,698	465,821	-9.34%
YoY %	-2.10%	-7.71%	0.96%	-3.72%	-1.73%	-0.03%	-	-
Horiz. %	86.28%	88.14%	95.50%	94.59%	98.24%	99.97%	100.00%	-
PBT	37,963	44,040	53,539	56,870	66,011	72,049	75,745	-36.82%
YoY %	-13.80%	-17.74%	-5.86%	-13.85%	-8.38%	-4.88%	-	-
Horiz. %	50.12%	58.14%	70.68%	75.08%	87.15%	95.12%	100.00%	-
Tax	-13,195	-13,017	-13,925	-12,885	-17,389	-18,532	-18,278	-19.47%
YoY %	-1.37%	6.52%	-8.07%	25.90%	6.17%	-1.39%	-	-
Horiz. %	72.19%	71.22%	76.18%	70.49%	95.14%	101.39%	100.00%	-
NP	24,768	31,023	39,614	43,985	48,622	53,517	57,467	-42.85%
YoY %	-20.16%	-21.69%	-9.94%	-9.54%	-9.15%	-6.87%	-	-
Horiz. %	43.10%	53.98%	68.93%	76.54%	84.61%	93.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,768	31,023	39,614	43,985	48,622	53,517	57,467	-42.85%
YoY %	-20.16%	-21.69%	-9.94%	-9.54%	-9.15%	-6.87%	-	-
Horiz. %	43.10%	53.98%	68.93%	76.54%	84.61%	93.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.76%	29.56%	26.01%	22.66%	26.34%	25.72%	24.13%	-
YoY %	17.59%	13.65%	14.78%	-13.97%	2.41%	6.59%	-	-
Horiz. %	144.05%	122.50%	107.79%	93.91%	109.16%	106.59%	100.00%	-
Total Cost	377,163	379,543	405,241	396,629	409,011	412,181	408,354	-5.14%
YoY %	-0.63%	-6.34%	2.17%	-3.03%	-0.77%	0.94%	-	-
Horiz. %	92.36%	92.94%	99.24%	97.13%	100.16%	100.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	284,810	283,235	274,109	266,776	246,228	266,345	244,937	10.54%
YoY %	0.56%	3.33%	2.75%	8.35%	-7.55%	8.74%	-	-
Horiz. %	116.28%	115.64%	111.91%	108.92%	100.53%	108.74%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	8,854	8,854	14,403	11,060	5,467	10,847	16,032	-32.61%
YoY %	0.00%	-38.53%	30.23%	102.30%	-49.60%	-32.34%	-	-
Horiz. %	55.23%	55.23%	89.84%	68.99%	34.10%	67.66%	100.00%	-
Div Payout %	35.75%	28.54%	36.36%	25.15%	11.24%	20.27%	27.90%	-
YoY %	25.26%	-21.51%	44.57%	123.75%	-44.55%	-27.35%	-	-
Horiz. %	128.14%	102.29%	130.32%	90.14%	40.29%	72.65%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	284,810	283,235	274,109	266,776	246,228	266,345	244,937	10.54%
YoY %	0.56%	3.33%	2.75%	8.35%	-7.55%	8.74%	-	-
Horiz. %	116.28%	115.64%	111.91%	108.92%	100.53%	108.74%	100.00%	-
NOSH	222,508	223,019	222,853	220,476	246,228	221,954	218,694	1.15%
YoY %	-0.23%	0.07%	1.08%	-10.46%	10.94%	1.49%	-	-
Horiz. %	101.74%	101.98%	101.90%	100.81%	112.59%	101.49%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	6.16%	7.56%	8.90%	9.98%	10.62%	11.49%	12.34%	-
YoY %	-18.52%	-15.06%	-10.82%	-6.03%	-7.57%	-6.89%	-	-
Horiz. %	49.92%	61.26%	72.12%	80.88%	86.06%	93.11%	100.00%	-
ROE	8.70%	10.95%	14.45%	16.49%	19.75%	20.09%	23.46%	-
YoY %	-20.55%	-24.22%	-12.37%	-16.51%	-1.69%	-14.36%	-	-
Horiz. %	37.08%	46.68%	61.59%	70.29%	84.19%	85.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	180.64	184.09	199.62	199.85	185.86	209.82	213.00	-10.37%
YoY %	-1.87%	-7.78%	-0.12%	7.53%	-11.42%	-1.49%	-	-
Horiz. %	84.81%	86.43%	93.72%	93.83%	87.26%	98.51%	100.00%	-
EPS	11.13	13.91	17.78	19.95	19.75	24.11	26.28	-43.51%
YoY %	-19.99%	-21.77%	-10.88%	1.01%	-18.08%	-8.26%	-	-
Horiz. %	42.35%	52.93%	67.66%	75.91%	75.15%	91.74%	100.00%	-
DPS	4.00	3.97	6.46	5.02	2.22	4.89	7.33	-33.14%
YoY %	0.76%	-38.54%	28.69%	126.13%	-54.60%	-33.29%	-	-
Horiz. %	54.57%	54.16%	88.13%	68.49%	30.29%	66.71%	100.00%	-
NAPS	1.28	1.27	1.23	1.21	1.00	1.20	1.12	9.28%
YoY %	0.79%	3.25%	1.65%	21.00%	-16.67%	7.14%	-	-
Horiz. %	114.29%	113.39%	109.82%	108.04%	89.29%	107.14%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 220,476
RPS	168.21	171.83	186.18	184.40	191.53	194.90	194.95	-9.34%
YoY %	-2.11%	-7.71%	0.97%	-3.72%	-1.73%	-0.03%	-	-
Horiz. %	86.28%	88.14%	95.50%	94.59%	98.25%	99.97%	100.00%	-
EPS	10.37	12.98	16.58	18.41	20.35	22.40	24.05	-42.83%
YoY %	-20.11%	-21.71%	-9.94%	-9.53%	-9.15%	-6.86%	-	-
Horiz. %	43.12%	53.97%	68.94%	76.55%	84.62%	93.14%	100.00%	-
DPS	3.71	3.71	6.03	4.63	2.29	4.54	6.71	-32.56%
YoY %	0.00%	-38.47%	30.24%	102.18%	-49.56%	-32.34%	-	-
Horiz. %	55.29%	55.29%	89.87%	69.00%	34.13%	67.66%	100.00%	-
NAPS	1.192	1.1854	1.1472	1.1165	1.0305	1.1147	1.0251	10.54%
YoY %	0.56%	3.33%	2.75%	8.35%	-7.55%	8.74%	-	-
Horiz. %	116.28%	115.64%	111.91%	108.92%	100.53%	108.74%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.64	1.46	1.40	1.91	1.31	2.20	2.75	-
P/RPS	0.91	0.79	0.70	0.96	0.70	1.05	1.29	-20.70%
YoY %	15.19%	12.86%	-27.08%	37.14%	-33.33%	-18.60%	-	-
Horiz. %	70.54%	61.24%	54.26%	74.42%	54.26%	81.40%	100.00%	-
P/EPS	14.73	10.50	7.88	9.57	6.63	9.12	10.47	25.47%
YoY %	40.29%	33.25%	-17.66%	44.34%	-27.30%	-12.89%	-	-
Horiz. %	140.69%	100.29%	75.26%	91.40%	63.32%	87.11%	100.00%	-
EY	6.79	9.53	12.70	10.45	15.07	10.96	9.56	-20.34%
YoY %	-28.75%	-24.96%	21.53%	-30.66%	37.50%	14.64%	-	-
Horiz. %	71.03%	99.69%	132.85%	109.31%	157.64%	114.64%	100.00%	-
DY	2.44	2.72	4.62	2.63	1.69	2.22	2.67	-5.81%
YoY %	-10.29%	-41.13%	75.67%	55.62%	-23.87%	-16.85%	-	-
Horiz. %	91.39%	101.87%	173.03%	98.50%	63.30%	83.15%	100.00%	-
P/NAPS	1.28	1.15	1.14	1.58	1.31	1.83	2.46	-35.23%
YoY %	11.30%	0.88%	-27.85%	20.61%	-28.42%	-25.61%	-	-
Horiz. %	52.03%	46.75%	46.34%	64.23%	53.25%	74.39%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	23/11/12	27/08/12	14/05/12	24/02/12	21/11/11	12/08/11	16/05/11	-
Price	2.26	1.73	1.38	1.68	1.87	1.71	2.40	-
P/RPS	1.25	0.94	0.69	0.84	1.01	0.81	1.13	6.94%
YoY %	32.98%	36.23%	-17.86%	-16.83%	24.69%	-28.32%	-	-
Horiz. %	110.62%	83.19%	61.06%	74.34%	89.38%	71.68%	100.00%	-
P/EPS	20.30	12.44	7.76	8.42	9.47	7.09	9.13	70.10%
YoY %	63.18%	60.31%	-7.84%	-11.09%	33.57%	-22.34%	-	-
Horiz. %	222.34%	136.25%	84.99%	92.22%	103.72%	77.66%	100.00%	-
EY	4.93	8.04	12.88	11.88	10.56	14.10	10.95	-41.17%
YoY %	-38.68%	-37.58%	8.42%	12.50%	-25.11%	28.77%	-	-
Horiz. %	45.02%	73.42%	117.63%	108.49%	96.44%	128.77%	100.00%	-
DY	1.77	2.30	4.68	2.99	1.19	2.86	3.05	-30.35%
YoY %	-23.04%	-50.85%	56.52%	151.26%	-58.39%	-6.23%	-	-
Horiz. %	58.03%	75.41%	153.44%	98.03%	39.02%	93.77%	100.00%	-
P/NAPS	1.77	1.36	1.12	1.39	1.87	1.43	2.14	-11.85%
YoY %	30.15%	21.43%	-19.42%	-25.67%	30.77%	-33.18%	-	-
Horiz. %	82.71%	63.55%	52.34%	64.95%	87.38%	66.82%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos