[SOP] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -5.0%
YoY- -54.14%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,172,337 1,830,982 1,711,402 1,596,739 1,545,606 1,513,218 1,314,943 39.87%
PBT 203,041 159,282 139,631 115,046 117,213 185,929 213,935 -3.43%
Tax -54,811 -44,476 -38,995 -30,296 -27,912 -43,470 -50,333 5.86%
NP 148,230 114,806 100,636 84,750 89,301 142,459 163,602 -6.38%
-
NP to SH 136,147 104,401 91,805 83,050 87,420 138,155 160,059 -10.25%
-
Tax Rate 27.00% 27.92% 27.93% 26.33% 23.81% 23.38% 23.53% -
Total Cost 2,024,107 1,716,176 1,610,766 1,511,989 1,456,305 1,370,759 1,151,341 45.81%
-
Net Worth 1,294,106 1,271,921 879,590 1,200,363 1,190,538 1,223,086 1,353,557 -2.95%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,294,106 1,271,921 879,590 1,200,363 1,190,538 1,223,086 1,353,557 -2.95%
NOSH 438,680 438,593 439,795 438,088 444,230 454,679 433,832 0.74%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.82% 6.27% 5.88% 5.31% 5.78% 9.41% 12.44% -
ROE 10.52% 8.21% 10.44% 6.92% 7.34% 11.30% 11.83% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 495.20 417.47 389.14 364.48 347.93 332.81 303.10 38.84%
EPS 31.04 23.80 20.87 18.96 19.68 30.39 36.89 -10.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 2.90 2.00 2.74 2.68 2.69 3.12 -3.67%
Adjusted Per Share Value based on latest NOSH - 438,088
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 243.58 205.31 191.90 179.04 173.31 169.68 147.44 39.87%
EPS 15.27 11.71 10.29 9.31 9.80 15.49 17.95 -10.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4511 1.4262 0.9863 1.346 1.3349 1.3714 1.5177 -2.95%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.94 6.60 6.51 5.62 5.60 5.54 5.76 -
P/RPS 1.40 1.58 1.67 1.54 1.61 1.66 1.90 -18.46%
P/EPS 22.36 27.73 31.19 29.65 28.46 18.23 15.61 27.15%
EY 4.47 3.61 3.21 3.37 3.51 5.48 6.41 -21.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.35 2.28 3.26 2.05 2.09 2.06 1.85 17.34%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 09/05/14 25/02/14 - - - - -
Price 6.00 6.46 6.04 0.00 0.00 0.00 0.00 -
P/RPS 1.21 1.55 1.55 0.00 0.00 0.00 0.00 -
P/EPS 19.33 27.14 28.93 0.00 0.00 0.00 0.00 -
EY 5.17 3.68 3.46 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 2.23 3.02 0.00 0.00 0.00 0.00 -

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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