[SOP] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.66%
YoY- 98.28%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,150,008 1,156,591 1,166,292 1,065,314 952,259 821,538 728,158 35.65%
PBT 298,743 338,532 362,776 367,655 337,381 268,402 222,135 21.86%
Tax -71,999 -88,862 -135,474 -135,143 -132,155 -108,114 -57,853 15.71%
NP 226,744 249,670 227,302 232,512 205,226 160,288 164,282 23.98%
-
NP to SH 220,115 246,161 265,063 270,484 237,978 189,731 151,514 28.30%
-
Tax Rate 24.10% 26.25% 37.34% 36.76% 39.17% 40.28% 26.04% -
Total Cost 923,264 906,921 938,990 832,802 747,033 661,250 563,876 38.96%
-
Net Worth 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 972,522 27.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 21,704 34,696 34,696 12,992 12,992 12,870 12,870 41.72%
Div Payout % 9.86% 14.10% 13.09% 4.80% 5.46% 6.78% 8.49% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 972,522 27.01%
NOSH 462,361 470,887 434,088 433,810 433,071 432,593 430,319 4.90%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.72% 21.59% 19.49% 21.83% 21.55% 19.51% 22.56% -
ROE 15.82% 18.09% 21.89% 23.18% 21.63% 18.35% 15.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 248.72 245.62 268.68 245.57 219.88 189.91 169.21 29.30%
EPS 47.61 52.28 61.06 62.35 54.95 43.86 35.21 22.30%
DPS 4.69 7.37 8.00 3.00 3.00 3.00 3.00 34.73%
NAPS 3.01 2.89 2.79 2.69 2.54 2.39 2.26 21.07%
Adjusted Per Share Value based on latest NOSH - 433,810
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 128.95 129.68 130.77 119.45 106.77 92.12 81.65 35.65%
EPS 24.68 27.60 29.72 30.33 26.68 21.27 16.99 28.29%
DPS 2.43 3.89 3.89 1.46 1.46 1.44 1.44 41.78%
NAPS 1.5605 1.5259 1.358 1.3085 1.2334 1.1593 1.0905 27.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.29 6.90 5.59 4.00 3.76 3.50 3.87 -
P/RPS 2.53 2.81 2.08 1.63 1.71 1.84 2.29 6.87%
P/EPS 13.21 13.20 9.15 6.42 6.84 7.98 10.99 13.06%
EY 7.57 7.58 10.92 15.59 14.61 12.53 9.10 -11.55%
DY 0.75 1.07 1.43 0.75 0.80 0.86 0.78 -2.58%
P/NAPS 2.09 2.39 2.00 1.49 1.48 1.46 1.71 14.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 12/05/11 25/02/11 -
Price 6.81 6.66 6.25 4.75 4.19 3.48 3.68 -
P/RPS 2.74 2.71 2.33 1.93 1.91 1.83 2.17 16.83%
P/EPS 14.30 12.74 10.24 7.62 7.62 7.93 10.45 23.28%
EY 6.99 7.85 9.77 13.13 13.11 12.60 9.57 -18.91%
DY 0.69 1.11 1.28 0.63 0.72 0.86 0.82 -10.87%
P/NAPS 2.26 2.30 2.24 1.77 1.65 1.46 1.63 24.36%

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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