[HELP] QoQ TTM Result on 31-Jan-2009 [#1]

Announcement Date
23-Mar-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Jan-2009 [#1]
Profit Trend
QoQ- 3.46%
YoY- 32.53%
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TTM Result
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Revenue 96,579 96,539 93,220 89,334 86,546 77,943 71,818 21.76%
PBT 21,828 19,898 18,268 16,974 16,083 14,844 14,149 33.40%
Tax -6,378 -5,431 -5,102 -4,784 -4,293 -4,596 -4,216 31.68%
NP 15,450 14,467 13,166 12,190 11,790 10,248 9,933 34.13%
-
NP to SH 15,450 14,467 13,174 12,211 11,803 10,248 9,925 34.20%
-
Tax Rate 29.22% 27.29% 27.93% 28.18% 26.69% 30.96% 29.80% -
Total Cost 81,129 82,072 80,054 77,144 74,756 67,695 61,885 19.72%
-
Net Worth 97,188 90,223 89,721 83,260 82,886 79,493 78,427 15.32%
Dividend
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Div 2,674 2,673 2,673 2,673 2,673 2,663 2,663 0.27%
Div Payout % 17.31% 18.48% 20.30% 21.90% 22.65% 25.99% 26.84% -
Equity
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Net Worth 97,188 90,223 89,721 83,260 82,886 79,493 78,427 15.32%
NOSH 89,164 88,454 88,833 87,642 89,125 90,333 89,122 0.03%
Ratio Analysis
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
NP Margin 16.00% 14.99% 14.12% 13.65% 13.62% 13.15% 13.83% -
ROE 15.90% 16.03% 14.68% 14.67% 14.24% 12.89% 12.65% -
Per Share
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 108.32 109.14 104.94 101.93 97.11 86.28 80.58 21.73%
EPS 17.33 16.36 14.83 13.93 13.24 11.34 11.14 34.15%
DPS 3.00 3.00 3.00 3.05 3.00 3.00 2.99 0.22%
NAPS 1.09 1.02 1.01 0.95 0.93 0.88 0.88 15.29%
Adjusted Per Share Value based on latest NOSH - 87,642
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 67.13 67.10 64.79 62.09 60.15 54.17 49.92 21.76%
EPS 10.74 10.05 9.16 8.49 8.20 7.12 6.90 34.20%
DPS 1.86 1.86 1.86 1.86 1.86 1.85 1.85 0.35%
NAPS 0.6755 0.6271 0.6236 0.5787 0.5761 0.5525 0.5451 15.32%
Price Multiplier on Financial Quarter End Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 0.98 0.95 0.82 0.66 0.76 1.40 0.93 -
P/RPS 0.90 0.87 0.78 0.65 0.78 1.62 1.15 -15.03%
P/EPS 5.66 5.81 5.53 4.74 5.74 12.34 8.35 -22.78%
EY 17.68 17.22 18.09 21.11 17.43 8.10 11.97 29.60%
DY 3.06 3.16 3.66 4.62 3.95 2.14 3.21 -3.13%
P/NAPS 0.90 0.93 0.81 0.69 0.82 1.59 1.06 -10.30%
Price Multiplier on Announcement Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 28/12/09 25/09/09 26/06/09 23/03/09 22/12/08 25/09/08 26/06/08 -
Price 1.09 0.90 0.85 0.69 0.62 1.21 0.90 -
P/RPS 1.01 0.82 0.81 0.68 0.64 1.40 1.12 -6.64%
P/EPS 6.29 5.50 5.73 4.95 4.68 10.67 8.08 -15.33%
EY 15.90 18.17 17.45 20.19 21.36 9.38 12.37 18.16%
DY 2.75 3.33 3.53 4.42 4.84 2.48 3.32 -11.77%
P/NAPS 1.00 0.88 0.84 0.73 0.67 1.38 1.02 -1.30%

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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