[SEG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.29%
YoY- 5.92%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 227,460 223,300 284,925 309,685 316,012 311,276 278,293 -12.59%
PBT 38,162 4,868 68,383 94,869 103,348 107,764 88,218 -42.83%
Tax -2,260 -1,340 -8,367 -18,210 -19,660 -20,696 -16,002 -72.91%
NP 35,902 3,528 60,016 76,658 83,688 87,068 72,216 -37.27%
-
NP to SH 36,948 3,968 60,343 77,077 84,046 87,588 72,314 -36.11%
-
Tax Rate 5.92% 27.53% 12.24% 19.19% 19.02% 19.20% 18.14% -
Total Cost 191,558 219,772 224,909 233,026 232,324 224,208 206,077 -4.75%
-
Net Worth 254,594 277,495 247,595 266,401 238,421 205,757 228,063 7.61%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 64,145 132,266 29,638 - - - - -
Div Payout % 173.61% 3,333.33% 49.12% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 254,594 277,495 247,595 266,401 238,421 205,757 228,063 7.61%
NOSH 641,458 661,333 592,760 577,502 546,462 532,773 512,501 16.15%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.78% 1.58% 21.06% 24.75% 26.48% 27.97% 25.95% -
ROE 14.51% 1.43% 24.37% 28.93% 35.25% 42.57% 31.71% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 35.46 33.77 48.07 53.62 57.83 58.43 54.30 -24.74%
EPS 5.76 0.60 10.18 13.35 15.38 16.44 14.11 -45.00%
DPS 10.00 20.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 0.3969 0.4196 0.4177 0.4613 0.4363 0.3862 0.445 -7.34%
Adjusted Per Share Value based on latest NOSH - 639,068
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 17.97 17.64 22.51 24.47 24.97 24.59 21.99 -12.60%
EPS 2.92 0.31 4.77 6.09 6.64 6.92 5.71 -36.07%
DPS 5.07 10.45 2.34 0.00 0.00 0.00 0.00 -
NAPS 0.2011 0.2192 0.1956 0.2105 0.1884 0.1626 0.1802 7.59%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.62 1.69 1.85 1.97 1.87 1.80 1.80 -
P/RPS 4.57 5.01 3.85 3.67 3.23 3.08 3.31 24.01%
P/EPS 28.12 281.67 18.17 14.76 12.16 10.95 12.76 69.42%
EY 3.56 0.36 5.50 6.77 8.22 9.13 7.84 -40.95%
DY 6.17 11.83 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 4.08 4.03 4.43 4.27 4.29 4.66 4.04 0.65%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 17/05/13 27/02/13 01/11/12 30/07/12 15/05/12 28/02/12 -
Price 1.56 1.63 1.71 2.00 2.02 1.71 1.90 -
P/RPS 4.40 4.83 3.56 3.73 3.49 2.93 3.50 16.49%
P/EPS 27.08 271.67 16.80 14.99 13.13 10.40 13.47 59.35%
EY 3.69 0.37 5.95 6.67 7.61 9.61 7.43 -37.31%
DY 6.41 12.27 2.92 0.00 0.00 0.00 0.00 -
P/NAPS 3.93 3.88 4.09 4.34 4.63 4.43 4.27 -5.38%

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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