[SOP] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
01-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.13%
YoY- -34.44%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,482,096 1,708,232 1,314,943 1,241,553 1,020,770 915,132 1,166,292 17.33%
PBT 67,914 117,216 213,935 255,729 261,358 229,240 362,359 -67.28%
Tax -20,894 -30,004 -50,333 -62,384 -65,736 -57,456 -95,076 -63.61%
NP 47,020 87,212 163,602 193,345 195,622 171,784 267,283 -68.63%
-
NP to SH 44,486 87,844 156,776 193,818 196,026 171,968 242,948 -67.78%
-
Tax Rate 30.77% 25.60% 23.53% 24.39% 25.15% 25.06% 26.24% -
Total Cost 1,435,076 1,621,020 1,151,341 1,048,208 825,148 743,348 899,009 36.62%
-
Net Worth 1,171,144 647,043 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 -2.10%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 26,129 18,841 27,963 - 21,668 -
Div Payout % - - 16.67% 9.72% 14.27% - 8.92% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,171,144 647,043 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 -2.10%
NOSH 436,994 240,536 435,488 471,043 466,062 470,887 433,371 0.55%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.17% 5.11% 12.44% 15.57% 19.16% 18.77% 22.92% -
ROE 3.80% 13.58% 11.54% 13.40% 13.97% 12.64% 20.09% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 339.16 710.18 301.95 263.58 219.02 194.34 269.12 16.69%
EPS 10.18 36.52 36.00 41.15 42.06 36.52 56.06 -67.96%
DPS 0.00 0.00 6.00 4.00 6.00 0.00 5.00 -
NAPS 2.68 2.69 3.12 3.07 3.01 2.89 2.79 -2.64%
Adjusted Per Share Value based on latest NOSH - 482,189
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 166.04 191.37 147.31 139.09 114.35 102.52 130.66 17.33%
EPS 4.98 9.84 17.56 21.71 21.96 19.27 27.22 -67.80%
DPS 0.00 0.00 2.93 2.11 3.13 0.00 2.43 -
NAPS 1.312 0.7249 1.5221 1.62 1.5716 1.5245 1.3545 -2.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.60 5.54 5.76 6.55 6.29 6.90 5.59 -
P/RPS 1.65 0.78 1.91 2.49 2.87 3.55 2.08 -14.31%
P/EPS 55.01 15.17 16.00 15.92 14.95 18.89 9.97 212.57%
EY 1.82 6.59 6.25 6.28 6.69 5.29 10.03 -67.98%
DY 0.00 0.00 1.04 0.61 0.95 0.00 0.89 -
P/NAPS 2.09 2.06 1.85 2.13 2.09 2.39 2.00 2.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 30/04/13 - 01/03/13 04/09/12 08/05/12 24/02/12 -
Price 5.52 5.63 0.00 5.10 6.81 6.66 6.25 -
P/RPS 1.63 0.79 0.00 1.93 3.11 3.43 2.32 -20.98%
P/EPS 54.22 15.42 0.00 12.39 16.19 18.24 11.15 187.30%
EY 1.84 6.49 0.00 8.07 6.18 5.48 8.97 -65.25%
DY 0.00 0.00 0.00 0.78 0.88 0.00 0.80 -
P/NAPS 2.06 2.09 0.00 1.66 2.26 2.30 2.24 -5.43%

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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