[SOP] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -36.72%
YoY- -60.28%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,830,982 1,711,402 1,596,739 1,545,606 1,513,218 1,314,943 1,244,733 29.37%
PBT 159,282 139,631 115,046 117,213 185,929 213,935 256,428 -27.22%
Tax -44,476 -38,995 -30,296 -27,912 -43,470 -50,333 -64,405 -21.89%
NP 114,806 100,636 84,750 89,301 142,459 163,602 192,023 -29.05%
-
NP to SH 104,401 91,805 83,050 87,420 138,155 160,059 181,082 -30.75%
-
Tax Rate 27.92% 27.93% 26.33% 23.81% 23.38% 23.53% 25.12% -
Total Cost 1,716,176 1,610,766 1,511,989 1,456,305 1,370,759 1,151,341 1,052,710 38.55%
-
Net Worth 1,271,921 879,590 1,200,363 1,190,538 1,223,086 1,353,557 1,480,321 -9.62%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - 21,704 -
Div Payout % - - - - - - 11.99% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,271,921 879,590 1,200,363 1,190,538 1,223,086 1,353,557 1,480,321 -9.62%
NOSH 438,593 439,795 438,088 444,230 454,679 433,832 482,189 -6.12%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.27% 5.88% 5.31% 5.78% 9.41% 12.44% 15.43% -
ROE 8.21% 10.44% 6.92% 7.34% 11.30% 11.83% 12.23% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 417.47 389.14 364.48 347.93 332.81 303.10 258.14 37.81%
EPS 23.80 20.87 18.96 19.68 30.39 36.89 37.55 -26.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 2.90 2.00 2.74 2.68 2.69 3.12 3.07 -3.72%
Adjusted Per Share Value based on latest NOSH - 444,230
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 205.31 191.90 179.04 173.31 169.68 147.44 139.57 29.37%
EPS 11.71 10.29 9.31 9.80 15.49 17.95 20.30 -30.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.43 -
NAPS 1.4262 0.9863 1.346 1.3349 1.3714 1.5177 1.6599 -9.62%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 6.60 6.51 5.62 5.60 5.54 5.76 6.55 -
P/RPS 1.58 1.67 1.54 1.61 1.66 1.90 2.54 -27.15%
P/EPS 27.73 31.19 29.65 28.46 18.23 15.61 17.44 36.26%
EY 3.61 3.21 3.37 3.51 5.48 6.41 5.73 -26.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.69 -
P/NAPS 2.28 3.26 2.05 2.09 2.06 1.85 2.13 4.64%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 09/05/14 25/02/14 - - - - 01/03/13 -
Price 6.46 6.04 0.00 0.00 0.00 0.00 5.10 -
P/RPS 1.55 1.55 0.00 0.00 0.00 0.00 1.98 -15.07%
P/EPS 27.14 28.93 0.00 0.00 0.00 0.00 13.58 58.72%
EY 3.68 3.46 0.00 0.00 0.00 0.00 7.36 -37.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.88 -
P/NAPS 2.23 3.02 0.00 0.00 0.00 0.00 1.66 21.77%

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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