[SOP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -17.83%
YoY- 60.35%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,241,553 1,020,770 915,132 1,166,292 1,136,965 1,053,338 953,936 19.14%
PBT 255,729 261,358 229,240 362,359 397,526 389,424 326,216 -14.94%
Tax -62,384 -65,736 -57,456 -95,076 -103,278 -111,890 -243,904 -59.60%
NP 193,345 195,622 171,784 267,283 294,248 277,534 82,312 76.42%
-
NP to SH 193,818 196,026 171,968 242,948 295,654 279,660 247,576 -15.01%
-
Tax Rate 24.39% 25.15% 25.06% 26.24% 25.98% 28.73% 74.77% -
Total Cost 1,048,208 825,148 743,348 899,009 842,717 775,804 871,624 13.04%
-
Net Worth 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 1,033,898 24.99%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 18,841 27,963 - 21,668 17,294 25,971 - -
Div Payout % 9.72% 14.27% - 8.92% 5.85% 9.29% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 1,033,898 24.99%
NOSH 471,043 466,062 470,887 433,371 432,371 432,858 432,593 5.82%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.57% 19.16% 18.77% 22.92% 25.88% 26.35% 8.63% -
ROE 13.40% 13.97% 12.64% 20.09% 25.42% 25.44% 23.95% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 263.58 219.02 194.34 269.12 262.96 243.34 220.52 12.59%
EPS 41.15 42.06 36.52 56.06 61.68 57.52 51.36 -13.70%
DPS 4.00 6.00 0.00 5.00 4.00 6.00 0.00 -
NAPS 3.07 3.01 2.89 2.79 2.69 2.54 2.39 18.11%
Adjusted Per Share Value based on latest NOSH - 434,088
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 139.21 114.46 102.61 130.77 127.48 118.11 106.96 19.14%
EPS 21.73 21.98 19.28 27.24 33.15 31.36 27.76 -15.02%
DPS 2.11 3.14 0.00 2.43 1.94 2.91 0.00 -
NAPS 1.6215 1.573 1.5259 1.3557 1.3041 1.2328 1.1593 24.99%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.55 6.29 6.90 5.59 4.00 3.76 3.50 -
P/RPS 2.49 2.87 3.55 2.08 1.52 1.55 1.59 34.74%
P/EPS 15.92 14.95 18.89 9.97 5.85 5.82 6.12 88.81%
EY 6.28 6.69 5.29 10.03 17.09 17.18 16.35 -47.06%
DY 0.61 0.95 0.00 0.89 1.00 1.60 0.00 -
P/NAPS 2.13 2.09 2.39 2.00 1.49 1.48 1.46 28.54%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 12/05/11 -
Price 5.10 6.81 6.66 6.25 4.75 4.19 3.48 -
P/RPS 1.93 3.11 3.43 2.32 1.81 1.72 1.58 14.22%
P/EPS 12.39 16.19 18.24 11.15 6.95 6.49 6.08 60.52%
EY 8.07 6.18 5.48 8.97 14.40 15.42 16.45 -37.71%
DY 0.78 0.88 0.00 0.80 0.84 1.43 0.00 -
P/NAPS 1.66 2.26 2.30 2.24 1.77 1.65 1.46 8.91%

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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