[HELP] QoQ TTM Result on 31-Jul-2011 [#3]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- -15.79%
YoY- -14.27%
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 113,977 110,613 108,061 106,959 106,382 105,990 105,203 5.49%
PBT 19,760 19,468 20,389 22,933 27,106 27,055 26,680 -18.15%
Tax -7,213 -7,446 -7,327 -6,987 -8,170 -7,651 -7,583 -3.28%
NP 12,547 12,022 13,062 15,946 18,936 19,404 19,097 -24.44%
-
NP to SH 12,547 12,022 13,062 15,946 18,936 19,404 19,097 -24.44%
-
Tax Rate 36.50% 38.25% 35.94% 30.47% 30.14% 28.28% 28.42% -
Total Cost 101,430 98,591 94,999 91,013 87,446 86,586 86,106 11.54%
-
Net Worth 131,991 124,970 126,262 104,125 120,201 117,605 83,496 35.73%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 2,869 2,869 2,869 2,087 2,087 2,087 2,087 23.65%
Div Payout % 22.87% 23.87% 21.97% 13.09% 11.02% 10.76% 10.93% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 131,991 124,970 126,262 104,125 120,201 117,605 83,496 35.73%
NOSH 143,469 140,416 143,480 122,499 141,413 143,421 104,370 23.65%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 11.01% 10.87% 12.09% 14.91% 17.80% 18.31% 18.15% -
ROE 9.51% 9.62% 10.35% 15.31% 15.75% 16.50% 22.87% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 79.44 78.77 75.31 87.31 75.23 73.90 100.80 -14.69%
EPS 8.75 8.56 9.10 13.02 13.39 13.53 18.30 -38.88%
DPS 2.00 2.04 2.00 1.70 1.48 1.46 2.00 0.00%
NAPS 0.92 0.89 0.88 0.85 0.85 0.82 0.80 9.77%
Adjusted Per Share Value based on latest NOSH - 122,499
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 79.22 76.88 75.11 74.34 73.94 73.67 73.12 5.49%
EPS 8.72 8.36 9.08 11.08 13.16 13.49 13.27 -24.43%
DPS 1.99 1.99 1.99 1.45 1.45 1.45 1.45 23.52%
NAPS 0.9174 0.8686 0.8776 0.7237 0.8354 0.8174 0.5803 35.74%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.64 1.68 1.72 2.42 2.75 2.29 2.40 -
P/RPS 2.06 2.13 2.28 2.77 3.66 3.10 2.38 -9.18%
P/EPS 18.75 19.62 18.89 18.59 20.54 16.93 13.12 26.90%
EY 5.33 5.10 5.29 5.38 4.87 5.91 7.62 -21.21%
DY 1.22 1.22 1.16 0.70 0.54 0.64 0.83 29.30%
P/NAPS 1.78 1.89 1.95 2.85 3.24 2.79 3.00 -29.41%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 26/06/12 29/03/12 22/12/11 28/09/11 27/06/11 25/03/11 23/12/10 -
Price 2.14 1.65 1.71 1.87 2.59 2.54 2.30 -
P/RPS 2.69 2.09 2.27 2.14 3.44 3.44 2.28 11.66%
P/EPS 24.47 19.27 18.78 14.37 19.34 18.77 12.57 55.97%
EY 4.09 5.19 5.32 6.96 5.17 5.33 7.96 -35.87%
DY 0.93 1.24 1.17 0.91 0.57 0.57 0.87 4.55%
P/NAPS 2.33 1.85 1.94 2.20 3.05 3.10 2.88 -13.18%

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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