[HELP] QoQ TTM Result on 31-Oct-2010 [#4]

Announcement Date
23-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Oct-2010 [#4]
Profit Trend
QoQ- 2.67%
YoY- 23.61%
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 106,959 106,382 105,990 105,203 104,073 102,284 99,235 5.13%
PBT 22,933 27,106 27,055 26,680 26,225 25,497 23,288 -1.02%
Tax -6,987 -8,170 -7,651 -7,583 -7,625 -7,213 -6,647 3.39%
NP 15,946 18,936 19,404 19,097 18,600 18,284 16,641 -2.81%
-
NP to SH 15,946 18,936 19,404 19,097 18,600 18,284 16,641 -2.81%
-
Tax Rate 30.47% 30.14% 28.28% 28.42% 29.08% 28.29% 28.54% -
Total Cost 91,013 87,446 86,586 86,106 85,473 84,000 82,594 6.70%
-
Net Worth 104,125 120,201 117,605 83,496 108,731 105,036 99,406 3.14%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 2,087 2,087 2,087 2,087 2,674 2,674 2,674 -15.26%
Div Payout % 13.09% 11.02% 10.76% 10.93% 14.38% 14.63% 16.07% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 104,125 120,201 117,605 83,496 108,731 105,036 99,406 3.14%
NOSH 122,499 141,413 143,421 104,370 89,861 88,265 89,555 23.29%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 14.91% 17.80% 18.31% 18.15% 17.87% 17.88% 16.77% -
ROE 15.31% 15.75% 16.50% 22.87% 17.11% 17.41% 16.74% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 87.31 75.23 73.90 100.80 115.82 115.88 110.81 -14.72%
EPS 13.02 13.39 13.53 18.30 20.70 20.71 18.58 -21.15%
DPS 1.70 1.48 1.46 2.00 3.00 3.00 3.00 -31.59%
NAPS 0.85 0.85 0.82 0.80 1.21 1.19 1.11 -16.33%
Adjusted Per Share Value based on latest NOSH - 104,370
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 74.34 73.94 73.67 73.12 72.33 71.09 68.97 5.13%
EPS 11.08 13.16 13.49 13.27 12.93 12.71 11.57 -2.85%
DPS 1.45 1.45 1.45 1.45 1.86 1.86 1.86 -15.33%
NAPS 0.7237 0.8354 0.8174 0.5803 0.7557 0.73 0.6909 3.14%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.42 2.75 2.29 2.40 2.53 1.59 1.19 -
P/RPS 2.77 3.66 3.10 2.38 2.18 1.37 1.07 88.86%
P/EPS 18.59 20.54 16.93 13.12 12.22 7.68 6.40 103.97%
EY 5.38 4.87 5.91 7.62 8.18 13.03 15.61 -50.93%
DY 0.70 0.54 0.64 0.83 1.19 1.89 2.52 -57.52%
P/NAPS 2.85 3.24 2.79 3.00 2.09 1.34 1.07 92.49%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 28/09/11 27/06/11 25/03/11 23/12/10 23/09/10 18/06/10 24/03/10 -
Price 1.87 2.59 2.54 2.30 2.77 1.74 1.27 -
P/RPS 2.14 3.44 3.44 2.28 2.39 1.50 1.15 51.46%
P/EPS 14.37 19.34 18.77 12.57 13.38 8.40 6.83 64.41%
EY 6.96 5.17 5.33 7.96 7.47 11.91 14.63 -39.14%
DY 0.91 0.57 0.57 0.87 1.08 1.72 2.36 -47.11%
P/NAPS 2.20 3.05 3.10 2.88 2.29 1.46 1.14 55.19%

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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