[SOP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.0%
YoY- 74.94%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,244,733 1,150,008 1,156,591 1,166,292 1,065,314 952,259 821,538 31.81%
PBT 256,428 298,743 338,532 362,776 367,655 337,381 268,402 -2.98%
Tax -64,405 -71,999 -88,862 -135,474 -135,143 -132,155 -108,114 -29.13%
NP 192,023 226,744 249,670 227,302 232,512 205,226 160,288 12.76%
-
NP to SH 181,082 220,115 246,161 265,063 270,484 237,978 189,731 -3.05%
-
Tax Rate 25.12% 24.10% 26.25% 37.34% 36.76% 39.17% 40.28% -
Total Cost 1,052,710 923,264 906,921 938,990 832,802 747,033 661,250 36.22%
-
Net Worth 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 26.95%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 21,704 21,704 34,696 34,696 12,992 12,992 12,870 41.54%
Div Payout % 11.99% 9.86% 14.10% 13.09% 4.80% 5.46% 6.78% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 26.95%
NOSH 482,189 462,361 470,887 434,088 433,810 433,071 432,593 7.48%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.43% 19.72% 21.59% 19.49% 21.83% 21.55% 19.51% -
ROE 12.23% 15.82% 18.09% 21.89% 23.18% 21.63% 18.35% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 258.14 248.72 245.62 268.68 245.57 219.88 189.91 22.63%
EPS 37.55 47.61 52.28 61.06 62.35 54.95 43.86 -9.81%
DPS 4.50 4.69 7.37 8.00 3.00 3.00 3.00 30.94%
NAPS 3.07 3.01 2.89 2.79 2.69 2.54 2.39 18.11%
Adjusted Per Share Value based on latest NOSH - 434,088
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 139.57 128.95 129.68 130.77 119.45 106.77 92.12 31.81%
EPS 20.30 24.68 27.60 29.72 30.33 26.68 21.27 -3.05%
DPS 2.43 2.43 3.89 3.89 1.46 1.46 1.44 41.60%
NAPS 1.6598 1.5605 1.5259 1.358 1.3085 1.2334 1.1593 26.94%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.55 6.29 6.90 5.59 4.00 3.76 3.50 -
P/RPS 2.54 2.53 2.81 2.08 1.63 1.71 1.84 23.90%
P/EPS 17.44 13.21 13.20 9.15 6.42 6.84 7.98 68.16%
EY 5.73 7.57 7.58 10.92 15.59 14.61 12.53 -40.55%
DY 0.69 0.75 1.07 1.43 0.75 0.80 0.86 -13.62%
P/NAPS 2.13 2.09 2.39 2.00 1.49 1.48 1.46 28.54%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 12/05/11 -
Price 5.10 6.81 6.66 6.25 4.75 4.19 3.48 -
P/RPS 1.98 2.74 2.71 2.33 1.93 1.91 1.83 5.37%
P/EPS 13.58 14.30 12.74 10.24 7.62 7.62 7.93 42.99%
EY 7.36 6.99 7.85 9.77 13.13 13.11 12.60 -30.05%
DY 0.88 0.69 1.11 1.28 0.63 0.72 0.86 1.54%
P/NAPS 1.66 2.26 2.30 2.24 1.77 1.65 1.46 8.91%

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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