[SOP] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -16.28%
YoY- 22.82%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 3,145,495 3,046,233 2,936,996 2,852,761 2,487,468 2,172,337 1,830,982 43.39%
PBT 73,479 95,480 119,308 160,274 194,624 203,041 159,282 -40.26%
Tax -19,889 -22,110 -29,264 -39,414 -49,245 -54,811 -44,476 -41.49%
NP 53,590 73,370 90,044 120,860 145,379 148,230 114,806 -39.79%
-
NP to SH 49,996 68,696 84,524 112,758 134,681 136,147 104,401 -38.76%
-
Tax Rate 27.07% 23.16% 24.53% 24.59% 25.30% 27.00% 27.92% -
Total Cost 3,091,905 2,972,863 2,846,952 2,731,901 2,342,089 2,024,107 1,716,176 48.00%
-
Net Worth 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 1,271,921 3.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 1,271,921 3.84%
NOSH 439,856 440,025 439,516 438,990 439,406 438,680 438,593 0.19%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.70% 2.41% 3.07% 4.24% 5.84% 6.82% 6.27% -
ROE 3.71% 5.09% 6.35% 8.53% 10.25% 10.52% 8.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 715.12 692.29 668.23 649.85 566.10 495.20 417.47 43.11%
EPS 11.37 15.61 19.23 25.69 30.65 31.04 23.80 -38.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.06 3.07 3.03 3.01 2.99 2.95 2.90 3.64%
Adjusted Per Share Value based on latest NOSH - 438,990
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 352.86 341.72 329.47 320.02 279.04 243.69 205.40 43.39%
EPS 5.61 7.71 9.48 12.65 15.11 15.27 11.71 -38.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5099 1.5154 1.4939 1.4823 1.4738 1.4517 1.4268 3.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.75 4.66 5.09 5.16 5.94 6.94 6.60 -
P/RPS 0.66 0.67 0.76 0.79 1.05 1.40 1.58 -44.09%
P/EPS 41.79 29.85 26.47 20.09 19.38 22.36 27.73 31.41%
EY 2.39 3.35 3.78 4.98 5.16 4.47 3.61 -24.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.52 1.68 1.71 1.99 2.35 2.28 -22.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 02/09/15 15/05/15 27/02/15 21/11/14 26/08/14 09/05/14 -
Price 4.65 3.80 4.46 5.55 5.90 6.00 6.46 -
P/RPS 0.65 0.55 0.67 0.85 1.04 1.21 1.55 -43.94%
P/EPS 40.91 24.34 23.19 21.61 19.25 19.33 27.14 31.43%
EY 2.44 4.11 4.31 4.63 5.20 5.17 3.68 -23.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.24 1.47 1.84 1.97 2.03 2.23 -22.53%

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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