[SOP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
01-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -17.73%
YoY- -33.05%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,545,606 1,513,218 1,314,943 1,244,733 1,150,008 1,156,591 1,166,292 20.67%
PBT 117,213 185,929 213,935 256,428 298,743 338,532 362,776 -52.94%
Tax -27,912 -43,470 -50,333 -64,405 -71,999 -88,862 -135,474 -65.14%
NP 89,301 142,459 163,602 192,023 226,744 249,670 227,302 -46.38%
-
NP to SH 87,420 138,155 160,059 181,082 220,115 246,161 265,063 -52.29%
-
Tax Rate 23.81% 23.38% 23.53% 25.12% 24.10% 26.25% 37.34% -
Total Cost 1,456,305 1,370,759 1,151,341 1,052,710 923,264 906,921 938,990 34.02%
-
Net Worth 1,190,538 1,223,086 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 -1.13%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 21,704 21,704 34,696 34,696 -
Div Payout % - - - 11.99% 9.86% 14.10% 13.09% -
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 1,190,538 1,223,086 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 -1.13%
NOSH 444,230 454,679 433,832 482,189 462,361 470,887 434,088 1.55%
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 5.78% 9.41% 12.44% 15.43% 19.72% 21.59% 19.49% -
ROE 7.34% 11.30% 11.83% 12.23% 15.82% 18.09% 21.89% -
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 347.93 332.81 303.10 258.14 248.72 245.62 268.68 18.82%
EPS 19.68 30.39 36.89 37.55 47.61 52.28 61.06 -53.02%
DPS 0.00 0.00 0.00 4.50 4.69 7.37 8.00 -
NAPS 2.68 2.69 3.12 3.07 3.01 2.89 2.79 -2.64%
Adjusted Per Share Value based on latest NOSH - 482,189
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 173.15 169.52 147.31 139.44 128.83 129.57 130.66 20.66%
EPS 9.79 15.48 17.93 20.29 24.66 27.58 29.69 -52.30%
DPS 0.00 0.00 0.00 2.43 2.43 3.89 3.89 -
NAPS 1.3337 1.3702 1.5164 1.6584 1.5591 1.5245 1.3568 -1.13%
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 5.60 5.54 5.76 6.55 6.29 6.90 5.59 -
P/RPS 1.61 1.66 1.90 2.54 2.53 2.81 2.08 -15.71%
P/EPS 28.46 18.23 15.61 17.44 13.21 13.20 9.15 113.22%
EY 3.51 5.48 6.41 5.73 7.57 7.58 10.92 -53.10%
DY 0.00 0.00 0.00 0.69 0.75 1.07 1.43 -
P/NAPS 2.09 2.06 1.85 2.13 2.09 2.39 2.00 2.98%
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 - - - 01/03/13 04/09/12 08/05/12 24/02/12 -
Price 0.00 0.00 0.00 5.10 6.81 6.66 6.25 -
P/RPS 0.00 0.00 0.00 1.98 2.74 2.71 2.33 -
P/EPS 0.00 0.00 0.00 13.58 14.30 12.74 10.24 -
EY 0.00 0.00 0.00 7.36 6.99 7.85 9.77 -
DY 0.00 0.00 0.00 0.88 0.69 1.11 1.28 -
P/NAPS 0.00 0.00 0.00 1.66 2.26 2.30 2.24 -

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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