[HELP] QoQ TTM Result on 31-Oct-2011 [#4]

Announcement Date
22-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- -18.09%
YoY- -31.6%
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 115,428 113,977 110,613 108,061 106,959 106,382 105,990 5.85%
PBT 19,847 19,760 19,468 20,389 22,933 27,106 27,055 -18.67%
Tax -7,215 -7,213 -7,446 -7,327 -6,987 -8,170 -7,651 -3.83%
NP 12,632 12,547 12,022 13,062 15,946 18,936 19,404 -24.90%
-
NP to SH 12,632 12,547 12,022 13,062 15,946 18,936 19,404 -24.90%
-
Tax Rate 36.35% 36.50% 38.25% 35.94% 30.47% 30.14% 28.28% -
Total Cost 102,796 101,430 98,591 94,999 91,013 87,446 86,586 12.13%
-
Net Worth 151,799 131,991 124,970 126,262 104,125 120,201 117,605 18.56%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 2,869 2,869 2,869 2,869 2,087 2,087 2,087 23.65%
Div Payout % 22.72% 22.87% 23.87% 21.97% 13.09% 11.02% 10.76% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 151,799 131,991 124,970 126,262 104,125 120,201 117,605 18.56%
NOSH 164,999 143,469 140,416 143,480 122,499 141,413 143,421 9.80%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 10.94% 11.01% 10.87% 12.09% 14.91% 17.80% 18.31% -
ROE 8.32% 9.51% 9.62% 10.35% 15.31% 15.75% 16.50% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 69.96 79.44 78.77 75.31 87.31 75.23 73.90 -3.58%
EPS 7.66 8.75 8.56 9.10 13.02 13.39 13.53 -31.58%
DPS 1.74 2.00 2.04 2.00 1.70 1.48 1.46 12.42%
NAPS 0.92 0.92 0.89 0.88 0.85 0.85 0.82 7.98%
Adjusted Per Share Value based on latest NOSH - 143,480
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 80.23 79.22 76.88 75.11 74.34 73.94 73.67 5.85%
EPS 8.78 8.72 8.36 9.08 11.08 13.16 13.49 -24.91%
DPS 1.99 1.99 1.99 1.99 1.45 1.45 1.45 23.52%
NAPS 1.0551 0.9174 0.8686 0.8776 0.7237 0.8354 0.8174 18.56%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 2.10 1.64 1.68 1.72 2.42 2.75 2.29 -
P/RPS 3.00 2.06 2.13 2.28 2.77 3.66 3.10 -2.16%
P/EPS 27.43 18.75 19.62 18.89 18.59 20.54 16.93 37.98%
EY 3.65 5.33 5.10 5.29 5.38 4.87 5.91 -27.49%
DY 0.83 1.22 1.22 1.16 0.70 0.54 0.64 18.94%
P/NAPS 2.28 1.78 1.89 1.95 2.85 3.24 2.79 -12.60%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 26/06/12 29/03/12 22/12/11 28/09/11 27/06/11 25/03/11 -
Price 2.06 2.14 1.65 1.71 1.87 2.59 2.54 -
P/RPS 2.94 2.69 2.09 2.27 2.14 3.44 3.44 -9.94%
P/EPS 26.91 24.47 19.27 18.78 14.37 19.34 18.77 27.17%
EY 3.72 4.09 5.19 5.32 6.96 5.17 5.33 -21.33%
DY 0.84 0.93 1.24 1.17 0.91 0.57 0.57 29.53%
P/NAPS 2.24 2.33 1.85 1.94 2.20 3.05 3.10 -19.49%

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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