[SOP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
30-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -43.97%
YoY- -48.92%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,704,411 1,617,281 1,482,096 1,708,232 1,314,943 1,241,553 1,020,770 40.61%
PBT 145,436 123,877 67,914 117,216 213,935 255,729 261,358 -32.27%
Tax -39,372 -35,668 -20,894 -30,004 -50,333 -62,384 -65,736 -28.87%
NP 106,064 88,209 47,020 87,212 163,602 193,345 195,622 -33.43%
-
NP to SH 97,254 81,001 44,486 87,844 156,776 193,818 196,026 -37.24%
-
Tax Rate 27.07% 28.79% 30.77% 25.60% 23.53% 24.39% 25.15% -
Total Cost 1,598,347 1,529,072 1,435,076 1,621,020 1,151,341 1,048,208 825,148 55.20%
-
Net Worth 1,233,721 1,197,537 1,171,144 647,043 1,358,725 1,446,103 1,402,848 -8.18%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 26,249 - - - 26,129 18,841 27,963 -4.11%
Div Payout % 26.99% - - - 16.67% 9.72% 14.27% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,233,721 1,197,537 1,171,144 647,043 1,358,725 1,446,103 1,402,848 -8.18%
NOSH 437,489 437,057 436,994 240,536 435,488 471,043 466,062 -4.11%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.22% 5.45% 3.17% 5.11% 12.44% 15.57% 19.16% -
ROE 7.88% 6.76% 3.80% 13.58% 11.54% 13.40% 13.97% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 389.59 370.04 339.16 710.18 301.95 263.58 219.02 46.65%
EPS 22.23 18.53 10.18 36.52 36.00 41.15 42.06 -34.55%
DPS 6.00 0.00 0.00 0.00 6.00 4.00 6.00 0.00%
NAPS 2.82 2.74 2.68 2.69 3.12 3.07 3.01 -4.24%
Adjusted Per Share Value based on latest NOSH - 454,679
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 191.01 181.25 166.10 191.44 147.37 139.14 114.40 40.60%
EPS 10.90 9.08 4.99 9.84 17.57 21.72 21.97 -37.24%
DPS 2.94 0.00 0.00 0.00 2.93 2.11 3.13 -4.07%
NAPS 1.3826 1.3421 1.3125 0.7251 1.5227 1.6207 1.5722 -8.18%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.51 5.62 5.60 5.54 5.76 6.55 6.29 -
P/RPS 1.67 1.52 1.65 0.78 1.91 2.49 2.87 -30.23%
P/EPS 29.28 30.32 55.01 15.17 16.00 15.92 14.95 56.34%
EY 3.41 3.30 1.82 6.59 6.25 6.28 6.69 -36.11%
DY 0.92 0.00 0.00 0.00 1.04 0.61 0.95 -2.11%
P/NAPS 2.31 2.05 2.09 2.06 1.85 2.13 2.09 6.88%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 29/11/13 27/08/13 30/04/13 - 01/03/13 04/09/12 -
Price 6.04 6.10 5.52 5.63 0.00 5.10 6.81 -
P/RPS 1.55 1.65 1.63 0.79 0.00 1.93 3.11 -37.05%
P/EPS 27.17 32.91 54.22 15.42 0.00 12.39 16.19 41.08%
EY 3.68 3.04 1.84 6.49 0.00 8.07 6.18 -29.15%
DY 0.99 0.00 0.00 0.00 0.00 0.78 0.88 8.14%
P/NAPS 2.14 2.23 2.06 2.09 0.00 1.66 2.26 -3.56%

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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