[SOP] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 25.22%
YoY- 62.27%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,166,292 1,065,314 952,259 821,538 728,158 648,590 576,497 59.75%
PBT 362,776 367,655 337,381 268,402 222,135 199,350 160,190 72.19%
Tax -135,474 -135,143 -132,155 -108,114 -57,853 -51,607 -40,017 124.96%
NP 227,302 232,512 205,226 160,288 164,282 147,743 120,173 52.76%
-
NP to SH 265,063 270,484 237,978 189,731 151,514 136,412 111,863 77.45%
-
Tax Rate 37.34% 36.76% 39.17% 40.28% 26.04% 25.89% 24.98% -
Total Cost 938,990 832,802 747,033 661,250 563,876 500,847 456,324 61.56%
-
Net Worth 1,211,106 1,166,950 1,100,001 1,033,898 972,522 927,857 883,805 23.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 34,696 12,992 12,992 12,870 12,870 12,870 12,870 93.35%
Div Payout % 13.09% 4.80% 5.46% 6.78% 8.49% 9.44% 11.51% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,211,106 1,166,950 1,100,001 1,033,898 972,522 927,857 883,805 23.30%
NOSH 434,088 433,810 433,071 432,593 430,319 429,563 429,031 0.78%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.49% 21.83% 21.55% 19.51% 22.56% 22.78% 20.85% -
ROE 21.89% 23.18% 21.63% 18.35% 15.58% 14.70% 12.66% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 268.68 245.57 219.88 189.91 169.21 150.99 134.37 58.51%
EPS 61.06 62.35 54.95 43.86 35.21 31.76 26.07 76.09%
DPS 8.00 3.00 3.00 3.00 3.00 3.00 3.00 91.95%
NAPS 2.79 2.69 2.54 2.39 2.26 2.16 2.06 22.34%
Adjusted Per Share Value based on latest NOSH - 432,593
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 130.78 119.45 106.78 92.12 81.65 72.73 64.64 59.76%
EPS 29.72 30.33 26.68 21.27 16.99 15.30 12.54 77.48%
DPS 3.89 1.46 1.46 1.44 1.44 1.44 1.44 93.61%
NAPS 1.358 1.3085 1.2334 1.1593 1.0905 1.0404 0.991 23.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.59 4.00 3.76 3.50 3.87 2.81 2.65 -
P/RPS 2.08 1.63 1.71 1.84 2.29 1.86 1.97 3.67%
P/EPS 9.15 6.42 6.84 7.98 10.99 8.85 10.16 -6.72%
EY 10.92 15.59 14.61 12.53 9.10 11.30 9.84 7.16%
DY 1.43 0.75 0.80 0.86 0.78 1.07 1.13 16.94%
P/NAPS 2.00 1.49 1.48 1.46 1.71 1.30 1.29 33.84%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 26/08/11 12/05/11 25/02/11 24/11/10 27/08/10 -
Price 6.25 4.75 4.19 3.48 3.68 3.23 2.72 -
P/RPS 2.33 1.93 1.91 1.83 2.17 2.14 2.02 9.95%
P/EPS 10.24 7.62 7.62 7.93 10.45 10.17 10.43 -1.21%
EY 9.77 13.13 13.11 12.60 9.57 9.83 9.59 1.24%
DY 1.28 0.63 0.72 0.86 0.82 0.93 1.10 10.60%
P/NAPS 2.24 1.77 1.65 1.46 1.63 1.50 1.32 42.13%

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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