[SOP] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -29.22%
YoY- -30.54%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,314,943 1,241,553 1,020,770 915,132 1,166,292 1,136,965 1,053,338 15.86%
PBT 213,935 255,729 261,358 229,240 362,359 397,526 389,424 -32.80%
Tax -50,333 -62,384 -65,736 -57,456 -95,076 -103,278 -111,890 -41.14%
NP 163,602 193,345 195,622 171,784 267,283 294,248 277,534 -29.58%
-
NP to SH 156,776 193,818 196,026 171,968 242,948 295,654 279,660 -31.89%
-
Tax Rate 23.53% 24.39% 25.15% 25.06% 26.24% 25.98% 28.73% -
Total Cost 1,151,341 1,048,208 825,148 743,348 899,009 842,717 775,804 29.95%
-
Net Worth 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 15.08%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 26,129 18,841 27,963 - 21,668 17,294 25,971 0.40%
Div Payout % 16.67% 9.72% 14.27% - 8.92% 5.85% 9.29% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 15.08%
NOSH 435,488 471,043 466,062 470,887 433,371 432,371 432,858 0.40%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.44% 15.57% 19.16% 18.77% 22.92% 25.88% 26.35% -
ROE 11.54% 13.40% 13.97% 12.64% 20.09% 25.42% 25.44% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 301.95 263.58 219.02 194.34 269.12 262.96 243.34 15.39%
EPS 36.00 41.15 42.06 36.52 56.06 61.68 57.52 -26.72%
DPS 6.00 4.00 6.00 0.00 5.00 4.00 6.00 0.00%
NAPS 3.12 3.07 3.01 2.89 2.79 2.69 2.54 14.62%
Adjusted Per Share Value based on latest NOSH - 470,887
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 147.37 139.14 114.40 102.56 130.71 127.42 118.05 15.86%
EPS 17.57 21.72 21.97 19.27 27.23 33.13 31.34 -31.89%
DPS 2.93 2.11 3.13 0.00 2.43 1.94 2.91 0.45%
NAPS 1.5227 1.6207 1.5722 1.5251 1.3551 1.3035 1.2322 15.08%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.76 6.55 6.29 6.90 5.59 4.00 3.76 -
P/RPS 1.91 2.49 2.87 3.55 2.08 1.52 1.55 14.86%
P/EPS 16.00 15.92 14.95 18.89 9.97 5.85 5.82 95.64%
EY 6.25 6.28 6.69 5.29 10.03 17.09 17.18 -48.88%
DY 1.04 0.61 0.95 0.00 0.89 1.00 1.60 -24.86%
P/NAPS 1.85 2.13 2.09 2.39 2.00 1.49 1.48 15.96%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 -
Price 0.00 5.10 6.81 6.66 6.25 4.75 4.19 -
P/RPS 0.00 1.93 3.11 3.43 2.32 1.81 1.72 -
P/EPS 0.00 12.39 16.19 18.24 11.15 6.95 6.49 -
EY 0.00 8.07 6.18 5.48 8.97 14.40 15.42 -
DY 0.00 0.78 0.88 0.00 0.80 0.84 1.43 -
P/NAPS 0.00 1.66 2.26 2.30 2.24 1.77 1.65 -

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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