[SPB] QoQ TTM Result on 31-Oct-2011 [#4]

Announcement Date
22-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- -7.36%
YoY- 167.34%
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 232,971 266,314 258,864 253,525 241,350 193,488 193,962 13.00%
PBT 121,938 116,064 134,994 139,574 142,756 123,739 69,048 46.15%
Tax -22,028 -22,521 -22,785 -22,346 -15,375 -18,948 -19,878 7.09%
NP 99,910 93,543 112,209 117,228 127,381 104,791 49,170 60.49%
-
NP to SH 93,721 87,396 106,318 110,828 119,636 95,591 39,742 77.26%
-
Tax Rate 18.06% 19.40% 16.88% 16.01% 10.77% 15.31% 28.79% -
Total Cost 133,061 172,771 146,655 136,297 113,969 88,697 144,792 -5.48%
-
Net Worth 1,872,712 1,831,478 1,848,659 1,849,180 1,800,701 1,768,790 1,766,534 3.97%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - 34,352 34,352 34,352 -
Div Payout % - - - - 28.71% 35.94% 86.44% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 1,872,712 1,831,478 1,848,659 1,849,180 1,800,701 1,768,790 1,766,534 3.97%
NOSH 343,617 343,617 343,617 343,713 343,645 343,454 344,353 -0.14%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 42.89% 35.13% 43.35% 46.24% 52.78% 54.16% 25.35% -
ROE 5.00% 4.77% 5.75% 5.99% 6.64% 5.40% 2.25% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 67.80 77.50 75.34 73.76 70.23 56.34 56.33 13.16%
EPS 27.27 25.43 30.94 32.24 34.81 27.83 11.54 77.50%
DPS 0.00 0.00 0.00 0.00 10.00 10.00 10.00 -
NAPS 5.45 5.33 5.38 5.38 5.24 5.15 5.13 4.12%
Adjusted Per Share Value based on latest NOSH - 343,713
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 67.80 77.50 75.34 73.78 70.24 56.31 56.45 13.00%
EPS 27.27 25.43 30.94 32.25 34.82 27.82 11.57 77.19%
DPS 0.00 0.00 0.00 0.00 10.00 10.00 10.00 -
NAPS 5.45 5.33 5.38 5.3815 5.2404 5.1476 5.141 3.97%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 3.37 3.59 3.36 3.35 3.56 4.12 3.88 -
P/RPS 4.97 4.63 4.46 4.54 5.07 7.31 6.89 -19.58%
P/EPS 12.36 14.11 10.86 10.39 10.23 14.80 33.62 -48.71%
EY 8.09 7.08 9.21 9.63 9.78 6.76 2.97 95.16%
DY 0.00 0.00 0.00 0.00 2.81 2.43 2.58 -
P/NAPS 0.62 0.67 0.62 0.62 0.68 0.80 0.76 -12.70%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 26/06/12 29/03/12 22/12/11 29/09/11 27/06/11 25/03/11 -
Price 3.42 3.32 3.73 3.34 3.07 3.75 4.00 -
P/RPS 5.04 4.28 4.95 4.53 4.37 6.66 7.10 -20.44%
P/EPS 12.54 13.05 12.06 10.36 8.82 13.47 34.66 -49.25%
EY 7.98 7.66 8.30 9.65 11.34 7.42 2.89 96.94%
DY 0.00 0.00 0.00 0.00 3.26 2.67 2.50 -
P/NAPS 0.63 0.62 0.69 0.62 0.59 0.73 0.78 -13.28%

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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