[SOP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.75%
YoY- 70.58%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,790,910 2,523,492 2,874,718 2,652,037 2,403,968 2,186,552 1,704,411 39.05%
PBT 65,146 31,956 160,136 197,202 194,736 195,820 145,436 -41.54%
Tax -17,918 -11,328 -36,737 -49,336 -52,528 -51,928 -39,372 -40.91%
NP 47,228 20,628 123,399 147,866 142,208 143,892 106,064 -41.77%
-
NP to SH 45,046 21,800 115,409 138,169 133,170 134,736 97,254 -40.22%
-
Tax Rate 27.50% 35.45% 22.94% 25.02% 26.97% 26.52% 27.07% -
Total Cost 2,743,682 2,502,864 2,751,319 2,504,170 2,261,760 2,042,660 1,598,347 43.50%
-
Net Worth 1,350,500 1,331,733 1,330,438 1,312,345 1,293,977 1,271,921 1,233,721 6.23%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 26,249 -
Div Payout % - - - - - - 26.99% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,350,500 1,331,733 1,330,438 1,312,345 1,293,977 1,271,921 1,233,721 6.23%
NOSH 439,902 439,516 439,088 438,911 438,636 438,593 437,489 0.36%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.69% 0.82% 4.29% 5.58% 5.92% 6.58% 6.22% -
ROE 3.34% 1.64% 8.67% 10.53% 10.29% 10.59% 7.88% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 634.44 574.15 654.70 604.23 548.05 498.54 389.59 38.54%
EPS 10.24 4.96 26.29 31.48 30.36 30.72 22.23 -40.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 3.07 3.03 3.03 2.99 2.95 2.90 2.82 5.84%
Adjusted Per Share Value based on latest NOSH - 439,406
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 312.93 282.95 322.33 297.36 269.55 245.17 191.11 39.04%
EPS 5.05 2.44 12.94 15.49 14.93 15.11 10.90 -40.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.94 -
NAPS 1.5143 1.4932 1.4918 1.4715 1.4509 1.4262 1.3833 6.23%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.66 5.09 5.16 5.94 6.94 6.60 6.51 -
P/RPS 0.73 0.89 0.79 0.98 1.27 1.32 1.67 -42.48%
P/EPS 45.51 102.62 19.63 18.87 22.86 21.48 29.28 34.28%
EY 2.20 0.97 5.09 5.30 4.37 4.65 3.41 -25.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.92 -
P/NAPS 1.52 1.68 1.70 1.99 2.35 2.28 2.31 -24.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 02/09/15 15/05/15 27/02/15 21/11/14 26/08/14 09/05/14 25/02/14 -
Price 3.80 4.46 5.55 5.90 6.00 6.46 6.04 -
P/RPS 0.60 0.78 0.85 0.98 1.09 1.30 1.55 -46.97%
P/EPS 37.11 89.92 21.12 18.74 19.76 21.03 27.17 23.17%
EY 2.69 1.11 4.74 5.34 5.06 4.76 3.68 -18.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.99 -
P/NAPS 1.24 1.47 1.83 1.97 2.03 2.23 2.14 -30.56%

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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