[HELP] QoQ TTM Result on 30-Apr-2010 [#2]

Announcement Date
18-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
30-Apr-2010 [#2]
Profit Trend
QoQ- 9.87%
YoY- 38.79%
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 105,990 105,203 104,073 102,284 99,235 96,579 96,539 6.40%
PBT 27,055 26,680 26,225 25,497 23,288 21,828 19,898 22.66%
Tax -7,651 -7,583 -7,625 -7,213 -6,647 -6,378 -5,431 25.58%
NP 19,404 19,097 18,600 18,284 16,641 15,450 14,467 21.55%
-
NP to SH 19,404 19,097 18,600 18,284 16,641 15,450 14,467 21.55%
-
Tax Rate 28.28% 28.42% 29.08% 28.29% 28.54% 29.22% 27.29% -
Total Cost 86,586 86,106 85,473 84,000 82,594 81,129 82,072 3.62%
-
Net Worth 117,605 83,496 108,731 105,036 99,406 97,188 90,223 19.26%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 2,087 2,087 2,674 2,674 2,674 2,674 2,673 -15.17%
Div Payout % 10.76% 10.93% 14.38% 14.63% 16.07% 17.31% 18.48% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 117,605 83,496 108,731 105,036 99,406 97,188 90,223 19.26%
NOSH 143,421 104,370 89,861 88,265 89,555 89,164 88,454 37.89%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 18.31% 18.15% 17.87% 17.88% 16.77% 16.00% 14.99% -
ROE 16.50% 22.87% 17.11% 17.41% 16.74% 15.90% 16.03% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 73.90 100.80 115.82 115.88 110.81 108.32 109.14 -22.83%
EPS 13.53 18.30 20.70 20.71 18.58 17.33 16.36 -11.86%
DPS 1.46 2.00 3.00 3.00 3.00 3.00 3.00 -38.04%
NAPS 0.82 0.80 1.21 1.19 1.11 1.09 1.02 -13.50%
Adjusted Per Share Value based on latest NOSH - 88,265
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 73.67 73.12 72.33 71.09 68.97 67.13 67.10 6.40%
EPS 13.49 13.27 12.93 12.71 11.57 10.74 10.05 21.61%
DPS 1.45 1.45 1.86 1.86 1.86 1.86 1.86 -15.25%
NAPS 0.8174 0.5803 0.7557 0.73 0.6909 0.6755 0.6271 19.26%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 2.29 2.40 2.53 1.59 1.19 0.98 0.95 -
P/RPS 3.10 2.38 2.18 1.37 1.07 0.90 0.87 132.75%
P/EPS 16.93 13.12 12.22 7.68 6.40 5.66 5.81 103.61%
EY 5.91 7.62 8.18 13.03 15.61 17.68 17.22 -50.88%
DY 0.64 0.83 1.19 1.89 2.52 3.06 3.16 -65.41%
P/NAPS 2.79 3.00 2.09 1.34 1.07 0.90 0.93 107.59%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 25/03/11 23/12/10 23/09/10 18/06/10 24/03/10 28/12/09 25/09/09 -
Price 2.54 2.30 2.77 1.74 1.27 1.09 0.90 -
P/RPS 3.44 2.28 2.39 1.50 1.15 1.01 0.82 159.43%
P/EPS 18.77 12.57 13.38 8.40 6.83 6.29 5.50 126.16%
EY 5.33 7.96 7.47 11.91 14.63 15.90 18.17 -55.75%
DY 0.57 0.87 1.08 1.72 2.36 2.75 3.33 -69.07%
P/NAPS 3.10 2.88 2.29 1.46 1.14 1.00 0.88 130.98%

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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