[SOP] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 21.95%
YoY- 72.69%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 952,259 821,538 728,158 648,590 576,497 576,819 533,304 47.33%
PBT 337,381 268,402 222,135 199,350 160,190 160,586 134,659 84.77%
Tax -132,155 -108,114 -57,853 -51,607 -40,017 -36,085 -28,122 181.35%
NP 205,226 160,288 164,282 147,743 120,173 124,501 106,537 55.00%
-
NP to SH 237,978 189,731 151,514 136,412 111,863 116,924 99,869 78.68%
-
Tax Rate 39.17% 40.28% 26.04% 25.89% 24.98% 22.47% 20.88% -
Total Cost 747,033 661,250 563,876 500,847 456,324 452,318 426,767 45.39%
-
Net Worth 1,100,001 1,033,898 972,522 927,857 883,805 853,573 826,434 21.06%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 12,992 12,870 12,870 12,870 12,870 8,592 8,592 31.84%
Div Payout % 5.46% 6.78% 8.49% 9.44% 11.51% 7.35% 8.60% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,100,001 1,033,898 972,522 927,857 883,805 853,573 826,434 21.06%
NOSH 433,071 432,593 430,319 429,563 429,031 428,931 428,204 0.75%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.55% 19.51% 22.56% 22.78% 20.85% 21.58% 19.98% -
ROE 21.63% 18.35% 15.58% 14.70% 12.66% 13.70% 12.08% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 219.88 189.91 169.21 150.99 134.37 134.48 124.54 46.23%
EPS 54.95 43.86 35.21 31.76 26.07 27.26 23.32 77.35%
DPS 3.00 3.00 3.00 3.00 3.00 2.00 2.01 30.69%
NAPS 2.54 2.39 2.26 2.16 2.06 1.99 1.93 20.15%
Adjusted Per Share Value based on latest NOSH - 429,563
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 106.72 92.07 81.60 72.69 64.61 64.64 59.77 47.33%
EPS 26.67 21.26 16.98 15.29 12.54 13.10 11.19 78.71%
DPS 1.46 1.44 1.44 1.44 1.44 0.96 0.96 32.34%
NAPS 1.2328 1.1587 1.0899 1.0399 0.9905 0.9566 0.9262 21.06%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.76 3.50 3.87 2.81 2.65 2.98 2.83 -
P/RPS 1.71 1.84 2.29 1.86 1.97 2.22 2.27 -17.25%
P/EPS 6.84 7.98 10.99 8.85 10.16 10.93 12.13 -31.81%
EY 14.61 12.53 9.10 11.30 9.84 9.15 8.24 46.64%
DY 0.80 0.86 0.78 1.07 1.13 0.67 0.71 8.30%
P/NAPS 1.48 1.46 1.71 1.30 1.29 1.50 1.47 0.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 12/05/11 25/02/11 24/11/10 27/08/10 27/05/10 25/02/10 -
Price 4.19 3.48 3.68 3.23 2.72 2.41 2.70 -
P/RPS 1.91 1.83 2.17 2.14 2.02 1.79 2.17 -8.17%
P/EPS 7.62 7.93 10.45 10.17 10.43 8.84 11.58 -24.40%
EY 13.11 12.60 9.57 9.83 9.59 11.31 8.64 32.14%
DY 0.72 0.86 0.82 0.93 1.10 0.83 0.74 -1.81%
P/NAPS 1.65 1.46 1.63 1.50 1.32 1.21 1.40 11.60%

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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