[BESHOM] QoQ TTM Result on 31-Jul-2011 [#1]

Stock

[BESHOM] BESHOM HOLDINGS BERHAD

Announcement Date

28-Sep-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

31-Jul-2011 [#1]

Profit Trend

QoQ- -0.25%

YoY- -53.37%

Quarter Report

Hai-O Quarterly Report July 2011.pdf

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BESHOM's Result

BESHOM's Financial Summary

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YoY %

Horiz. %

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
TTM Result
Revenue	239,533	228,224	223,053	219,476	223,254	263,831	337,491	-20.44%
YoY %	4.96%	2.32%	1.63%	-1.69%	-15.38%	-21.83%	-	-
Horiz. %	70.97%	67.62%	66.09%	65.03%	66.15%	78.17%	100.00%	-
PBT	48,778	47,716	43,732	41,567	41,288	44,356	60,565	-13.44%
YoY %	2.23%	9.11%	5.21%	0.68%	-6.92%	-26.76%	-	-
Horiz. %	80.54%	78.78%	72.21%	68.63%	68.17%	73.24%	100.00%	-
Tax	-13,076	-13,260	-12,086	-11,692	-11,577	-8,464	-13,161	-0.43%
YoY %	1.39%	-9.71%	-3.37%	-0.99%	-36.78%	35.69%	-	-
Horiz. %	99.35%	100.75%	91.83%	88.84%	87.96%	64.31%	100.00%	-
NP	35,702	34,456	31,646	29,875	29,711	35,892	47,404	-17.23%
YoY %	3.62%	8.88%	5.93%	0.55%	-17.22%	-24.28%	-	-
Horiz. %	75.31%	72.69%	66.76%	63.02%	62.68%	75.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,005	32,403	29,687	27,951	28,021	34,222	45,884	-18.12%
YoY %	4.94%	9.15%	6.21%	-0.25%	-18.12%	-25.42%	-	-
Horiz. %	74.11%	70.62%	64.70%	60.92%	61.07%	74.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.81%	27.79%	27.64%	28.13%	28.04%	19.08%	21.73%	-
YoY %	-3.53%	0.54%	-1.74%	0.32%	46.96%	-12.20%	-	-
Horiz. %	123.38%	127.89%	127.20%	129.45%	129.04%	87.80%	100.00%	-
Total Cost	203,831	193,768	191,407	189,601	193,543	227,939	290,087	-20.98%
YoY %	5.19%	1.23%	0.95%	-2.04%	-15.09%	-21.42%	-	-
Horiz. %	70.27%	66.80%	65.98%	65.36%	66.72%	78.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	221,107	213,129	219,664	211,835	199,696	197,595	217,715	1.03%
YoY %	3.74%	-2.97%	3.70%	6.08%	1.06%	-9.24%	-	-
Horiz. %	101.56%	97.89%	100.90%	97.30%	91.72%	90.76%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Dividend
Div	17,937	14,977	14,977	14,978	14,978	32,948	36,276	-37.49%
YoY %	19.76%	0.00%	-0.01%	0.00%	-54.54%	-9.17%	-	-
Horiz. %	49.45%	41.29%	41.29%	41.29%	41.29%	90.83%	100.00%	-
Div Payout %	52.75%	46.22%	50.45%	53.59%	53.45%	96.28%	79.06%	-
YoY %	14.13%	-8.38%	-5.86%	0.26%	-44.48%	21.78%	-	-
Horiz. %	66.72%	58.46%	63.81%	67.78%	67.61%	121.78%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Equity
Net Worth	221,107	213,129	219,664	211,835	199,696	197,595	217,715	1.03%
YoY %	3.74%	-2.97%	3.70%	6.08%	1.06%	-9.24%	-	-
Horiz. %	101.56%	97.89%	100.90%	97.30%	91.72%	90.76%	100.00%	-
NOSH	199,195	199,186	199,695	199,844	199,696	199,591	199,739	-0.18%
YoY %	0.00%	-0.25%	-0.07%	0.07%	0.05%	-0.07%	-	-
Horiz. %	99.73%	99.72%	99.98%	100.05%	99.98%	99.93%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Ratio Analysis
NP Margin	14.90%	15.10%	14.19%	13.61%	13.31%	13.60%	14.05%	-
YoY %	-1.32%	6.41%	4.26%	2.25%	-2.13%	-3.20%	-	-
Horiz. %	106.05%	107.47%	101.00%	96.87%	94.73%	96.80%	100.00%	-
ROE	15.38%	15.20%	13.51%	13.19%	14.03%	17.32%	21.08%	-
YoY %	1.18%	12.51%	2.43%	-5.99%	-19.00%	-17.84%	-	-
Horiz. %	72.96%	72.11%	64.09%	62.57%	66.56%	82.16%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Per Share
RPS	120.25	114.58	111.70	109.82	111.80	132.19	168.97	-20.30%
YoY %	4.95%	2.58%	1.71%	-1.77%	-15.42%	-21.77%	-	-
Horiz. %	71.17%	67.81%	66.11%	64.99%	66.17%	78.23%	100.00%	-
EPS	17.07	16.27	14.87	13.99	14.03	17.15	22.97	-17.97%
YoY %	4.92%	9.41%	6.29%	-0.29%	-18.19%	-25.34%	-	-
Horiz. %	74.31%	70.83%	64.74%	60.91%	61.08%	74.66%	100.00%	-
DPS	9.00	7.50	7.50	7.50	7.50	16.50	18.16	-37.40%
YoY %	20.00%	0.00%	0.00%	0.00%	-54.55%	-9.14%	-	-
Horiz. %	49.56%	41.30%	41.30%	41.30%	41.30%	90.86%	100.00%	-
NAPS	1.11	1.07	1.10	1.06	1.00	0.99	1.09	1.22%
YoY %	3.74%	-2.73%	3.77%	6.00%	1.01%	-9.17%	-	-
Horiz. %	101.83%	98.17%	100.92%	97.25%	91.74%	90.83%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Adjusted Per Share Value based on latest NOSH - 199,844
RPS	79.77	76.00	74.28	73.09	74.34	87.86	112.39	-20.44%
YoY %	4.96%	2.32%	1.63%	-1.68%	-15.39%	-21.83%	-	-
Horiz. %	70.98%	67.62%	66.09%	65.03%	66.14%	78.17%	100.00%	-
EPS	11.32	10.79	9.89	9.31	9.33	11.40	15.28	-18.14%
YoY %	4.91%	9.10%	6.23%	-0.21%	-18.16%	-25.39%	-	-
Horiz. %	74.08%	70.62%	64.73%	60.93%	61.06%	74.61%	100.00%	-
DPS	5.97	4.99	4.99	4.99	4.99	10.97	12.08	-37.51%
YoY %	19.64%	0.00%	0.00%	0.00%	-54.51%	-9.19%	-	-
Horiz. %	49.42%	41.31%	41.31%	41.31%	41.31%	90.81%	100.00%	-
NAPS	0.7363	0.7097	0.7315	0.7054	0.665	0.658	0.725	1.03%
YoY %	3.75%	-2.98%	3.70%	6.08%	1.06%	-9.24%	-	-
Horiz. %	101.56%	97.89%	100.90%	97.30%	91.72%	90.76%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	-
Price	2.17	2.20	1.93	2.07	2.26	2.65	3.08	-
P/RPS	1.80	1.92	1.73	1.88	2.02	2.00	1.82	-0.73%
YoY %	-6.25%	10.98%	-7.98%	-6.93%	1.00%	9.89%	-	-
Horiz. %	98.90%	105.49%	95.05%	103.30%	110.99%	109.89%	100.00%	-
P/EPS	12.71	13.52	12.98	14.80	16.11	15.46	13.41	-3.51%
YoY %	-5.99%	4.16%	-12.30%	-8.13%	4.20%	15.29%	-	-
Horiz. %	94.78%	100.82%	96.79%	110.37%	120.13%	115.29%	100.00%	-
EY	7.87	7.39	7.70	6.76	6.21	6.47	7.46	3.63%
YoY %	6.50%	-4.03%	13.91%	8.86%	-4.02%	-13.27%	-	-
Horiz. %	105.50%	99.06%	103.22%	90.62%	83.24%	86.73%	100.00%	-
DY	4.15	3.41	3.89	3.62	3.32	6.23	5.90	-20.92%
YoY %	21.70%	-12.34%	7.46%	9.04%	-46.71%	5.59%	-	-
Horiz. %	70.34%	57.80%	65.93%	61.36%	56.27%	105.59%	100.00%	-
P/NAPS	1.95	2.06	1.75	1.95	2.26	2.68	2.83	-22.00%
YoY %	-5.34%	17.71%	-10.26%	-13.72%	-15.67%	-5.30%	-	-
Horiz. %	68.90%	72.79%	61.84%	68.90%	79.86%	94.70%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Announcement Date
Date	28/06/12	29/03/12	21/12/11	28/09/11	23/06/11	23/03/11	17/12/10	-
Price	2.08	2.13	1.80	1.66	2.16	2.27	2.93	-
P/RPS	1.73	1.86	1.61	1.51	1.93	1.72	1.73	0.00%
YoY %	-6.99%	15.53%	6.62%	-21.76%	12.21%	-0.58%	-	-
Horiz. %	100.00%	107.51%	93.06%	87.28%	111.56%	99.42%	100.00%	-
P/EPS	12.18	13.09	12.11	11.87	15.39	13.24	12.75	-3.00%
YoY %	-6.95%	8.09%	2.02%	-22.87%	16.24%	3.84%	-	-
Horiz. %	95.53%	102.67%	94.98%	93.10%	120.71%	103.84%	100.00%	-
EY	8.21	7.64	8.26	8.43	6.50	7.55	7.84	3.12%
YoY %	7.46%	-7.51%	-2.02%	29.69%	-13.91%	-3.70%	-	-
Horiz. %	104.72%	97.45%	105.36%	107.53%	82.91%	96.30%	100.00%	-
DY	4.33	3.52	4.17	4.52	3.47	7.27	6.20	-21.30%
YoY %	23.01%	-15.59%	-7.74%	30.26%	-52.27%	17.26%	-	-
Horiz. %	69.84%	56.77%	67.26%	72.90%	55.97%	117.26%	100.00%	-
P/NAPS	1.87	1.99	1.64	1.57	2.16	2.29	2.69	-21.54%
YoY %	-6.03%	21.34%	4.46%	-27.31%	-5.68%	-14.87%	-	-
Horiz. %	69.52%	73.98%	60.97%	58.36%	80.30%	85.13%	100.00%	-

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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