[SOP] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 63.4%
YoY- 161.41%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,166,292 1,136,965 1,053,338 953,936 728,158 687,424 605,136 54.68%
PBT 362,359 397,526 389,424 326,216 222,135 203,500 158,932 72.96%
Tax -95,076 -103,278 -111,890 -243,904 -57,853 -54,089 -44,082 66.69%
NP 267,283 294,248 277,534 82,312 164,282 149,410 114,850 75.34%
-
NP to SH 242,948 295,654 279,660 247,576 151,514 137,028 106,732 72.78%
-
Tax Rate 26.24% 25.98% 28.73% 74.77% 26.04% 26.58% 27.74% -
Total Cost 899,009 842,717 775,804 871,624 563,876 538,013 490,286 49.64%
-
Net Worth 1,209,106 1,163,079 1,099,459 1,033,898 970,589 926,821 883,713 23.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 21,668 17,294 25,971 - - - 19,304 7.98%
Div Payout % 8.92% 5.85% 9.29% - - - 18.09% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,209,106 1,163,079 1,099,459 1,033,898 970,589 926,821 883,713 23.17%
NOSH 433,371 432,371 432,858 432,593 429,464 429,084 428,987 0.67%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 22.92% 25.88% 26.35% 8.63% 22.56% 21.73% 18.98% -
ROE 20.09% 25.42% 25.44% 23.95% 15.61% 14.78% 12.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 269.12 262.96 243.34 220.52 169.55 160.21 141.06 53.64%
EPS 56.06 61.68 57.52 51.36 35.30 31.88 24.88 71.61%
DPS 5.00 4.00 6.00 0.00 0.00 0.00 4.50 7.25%
NAPS 2.79 2.69 2.54 2.39 2.26 2.16 2.06 22.34%
Adjusted Per Share Value based on latest NOSH - 432,593
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 130.66 127.37 118.00 106.87 81.57 77.01 67.79 54.69%
EPS 27.22 33.12 31.33 27.74 16.97 15.35 11.96 72.76%
DPS 2.43 1.94 2.91 0.00 0.00 0.00 2.16 8.14%
NAPS 1.3545 1.303 1.2317 1.1583 1.0873 1.0383 0.99 23.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.59 4.00 3.76 3.50 3.87 2.81 2.65 -
P/RPS 2.08 1.52 1.55 1.59 2.28 1.75 1.88 6.95%
P/EPS 9.97 5.85 5.82 6.12 10.97 8.80 10.65 -4.29%
EY 10.03 17.09 17.18 16.35 9.12 11.36 9.39 4.48%
DY 0.89 1.00 1.60 0.00 0.00 0.00 1.70 -34.96%
P/NAPS 2.00 1.49 1.48 1.46 1.71 1.30 1.29 33.84%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 26/08/11 12/05/11 25/02/11 24/11/10 27/08/10 -
Price 6.25 4.75 4.19 3.48 3.68 3.23 2.72 -
P/RPS 2.32 1.81 1.72 1.58 2.17 2.02 1.93 13.01%
P/EPS 11.15 6.95 6.49 6.08 10.43 10.11 10.93 1.33%
EY 8.97 14.40 15.42 16.45 9.59 9.89 9.15 -1.31%
DY 0.80 0.84 1.43 0.00 0.00 0.00 1.65 -38.20%
P/NAPS 2.24 1.77 1.65 1.46 1.63 1.50 1.32 42.13%

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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