[HELP] QoQ TTM Result on 31-Oct-2008 [#4]

Announcement Date
22-Dec-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2008
Quarter
31-Oct-2008 [#4]
Profit Trend
QoQ- 15.17%
YoY- 22.08%
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TTM Result
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Revenue 96,539 93,220 89,334 86,546 77,943 71,818 66,400 28.36%
PBT 19,898 18,268 16,974 16,083 14,844 14,149 12,923 33.37%
Tax -5,431 -5,102 -4,784 -4,293 -4,596 -4,216 -3,699 29.21%
NP 14,467 13,166 12,190 11,790 10,248 9,933 9,224 35.02%
-
NP to SH 14,467 13,174 12,211 11,803 10,248 9,925 9,214 35.12%
-
Tax Rate 27.29% 27.93% 28.18% 26.69% 30.96% 29.80% 28.62% -
Total Cost 82,072 80,054 77,144 74,756 67,695 61,885 57,176 27.27%
-
Net Worth 90,223 89,721 83,260 82,886 79,493 78,427 75,530 12.59%
Dividend
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Div 2,673 2,673 2,673 2,673 2,663 2,663 2,663 0.25%
Div Payout % 18.48% 20.30% 21.90% 22.65% 25.99% 26.84% 28.91% -
Equity
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Net Worth 90,223 89,721 83,260 82,886 79,493 78,427 75,530 12.59%
NOSH 88,454 88,833 87,642 89,125 90,333 89,122 91,000 -1.87%
Ratio Analysis
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
NP Margin 14.99% 14.12% 13.65% 13.62% 13.15% 13.83% 13.89% -
ROE 16.03% 14.68% 14.67% 14.24% 12.89% 12.65% 12.20% -
Per Share
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 109.14 104.94 101.93 97.11 86.28 80.58 72.97 30.81%
EPS 16.36 14.83 13.93 13.24 11.34 11.14 10.13 37.69%
DPS 3.00 3.00 3.05 3.00 3.00 2.99 2.93 1.58%
NAPS 1.02 1.01 0.95 0.93 0.88 0.88 0.83 14.74%
Adjusted Per Share Value based on latest NOSH - 89,125
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 67.10 64.79 62.09 60.15 54.17 49.92 46.15 28.37%
EPS 10.05 9.16 8.49 8.20 7.12 6.90 6.40 35.13%
DPS 1.86 1.86 1.86 1.86 1.85 1.85 1.85 0.36%
NAPS 0.6271 0.6236 0.5787 0.5761 0.5525 0.5451 0.525 12.58%
Price Multiplier on Financial Quarter End Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 -
Price 0.95 0.82 0.66 0.76 1.40 0.93 0.99 -
P/RPS 0.87 0.78 0.65 0.78 1.62 1.15 1.36 -25.77%
P/EPS 5.81 5.53 4.74 5.74 12.34 8.35 9.78 -29.35%
EY 17.22 18.09 21.11 17.43 8.10 11.97 10.23 41.54%
DY 3.16 3.66 4.62 3.95 2.14 3.21 2.96 4.45%
P/NAPS 0.93 0.81 0.69 0.82 1.59 1.06 1.19 -15.16%
Price Multiplier on Announcement Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 25/09/09 26/06/09 23/03/09 22/12/08 25/09/08 26/06/08 25/03/08 -
Price 0.90 0.85 0.69 0.62 1.21 0.90 1.45 -
P/RPS 0.82 0.81 0.68 0.64 1.40 1.12 1.99 -44.65%
P/EPS 5.50 5.73 4.95 4.68 10.67 8.08 14.32 -47.19%
EY 18.17 17.45 20.19 21.36 9.38 12.37 6.98 89.34%
DY 3.33 3.53 4.42 4.84 2.48 3.32 2.02 39.59%
P/NAPS 0.88 0.84 0.73 0.67 1.38 1.02 1.75 -36.79%

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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