[SOP] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.07%
YoY- 51.71%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,065,314 952,259 821,538 728,158 648,590 576,497 576,819 50.47%
PBT 367,655 337,381 268,402 222,135 199,350 160,190 160,586 73.62%
Tax -135,143 -132,155 -108,114 -57,853 -51,607 -40,017 -36,085 140.96%
NP 232,512 205,226 160,288 164,282 147,743 120,173 124,501 51.59%
-
NP to SH 270,484 237,978 189,731 151,514 136,412 111,863 116,924 74.82%
-
Tax Rate 36.76% 39.17% 40.28% 26.04% 25.89% 24.98% 22.47% -
Total Cost 832,802 747,033 661,250 563,876 500,847 456,324 452,318 50.16%
-
Net Worth 1,166,950 1,100,001 1,033,898 972,522 927,857 883,805 853,573 23.15%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 12,992 12,992 12,870 12,870 12,870 12,870 8,592 31.70%
Div Payout % 4.80% 5.46% 6.78% 8.49% 9.44% 11.51% 7.35% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,166,950 1,100,001 1,033,898 972,522 927,857 883,805 853,573 23.15%
NOSH 433,810 433,071 432,593 430,319 429,563 429,031 428,931 0.75%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.83% 21.55% 19.51% 22.56% 22.78% 20.85% 21.58% -
ROE 23.18% 21.63% 18.35% 15.58% 14.70% 12.66% 13.70% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 245.57 219.88 189.91 169.21 150.99 134.37 134.48 49.34%
EPS 62.35 54.95 43.86 35.21 31.76 26.07 27.26 73.50%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.00 31.00%
NAPS 2.69 2.54 2.39 2.26 2.16 2.06 1.99 22.23%
Adjusted Per Share Value based on latest NOSH - 430,319
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 119.45 106.77 92.11 81.64 72.72 64.64 64.68 50.46%
EPS 30.33 26.68 21.27 16.99 15.30 12.54 13.11 74.83%
DPS 1.46 1.46 1.44 1.44 1.44 1.44 0.96 32.21%
NAPS 1.3084 1.2334 1.1592 1.0904 1.0404 0.991 0.9571 23.15%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.00 3.76 3.50 3.87 2.81 2.65 2.98 -
P/RPS 1.63 1.71 1.84 2.29 1.86 1.97 2.22 -18.59%
P/EPS 6.42 6.84 7.98 10.99 8.85 10.16 10.93 -29.84%
EY 15.59 14.61 12.53 9.10 11.30 9.84 9.15 42.60%
DY 0.75 0.80 0.86 0.78 1.07 1.13 0.67 7.80%
P/NAPS 1.49 1.48 1.46 1.71 1.30 1.29 1.50 -0.44%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 12/05/11 25/02/11 24/11/10 27/08/10 27/05/10 -
Price 4.75 4.19 3.48 3.68 3.23 2.72 2.41 -
P/RPS 1.93 1.91 1.83 2.17 2.14 2.02 1.79 5.14%
P/EPS 7.62 7.62 7.93 10.45 10.17 10.43 8.84 -9.41%
EY 13.13 13.11 12.60 9.57 9.83 9.59 11.31 10.44%
DY 0.63 0.72 0.86 0.82 0.93 1.10 0.83 -16.77%
P/NAPS 1.77 1.65 1.46 1.63 1.50 1.32 1.21 28.83%

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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