[SOP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.13%
YoY- 29.74%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,314,943 1,244,733 1,150,008 1,156,591 1,166,292 1,065,314 952,259 23.88%
PBT 213,935 256,428 298,743 338,532 362,776 367,655 337,381 -26.08%
Tax -50,333 -64,405 -71,999 -88,862 -135,474 -135,143 -132,155 -47.30%
NP 163,602 192,023 226,744 249,670 227,302 232,512 205,226 -13.96%
-
NP to SH 160,059 181,082 220,115 246,161 265,063 270,484 237,978 -23.14%
-
Tax Rate 23.53% 25.12% 24.10% 26.25% 37.34% 36.76% 39.17% -
Total Cost 1,151,341 1,052,710 923,264 906,921 938,990 832,802 747,033 33.25%
-
Net Worth 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 14.75%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 21,704 21,704 34,696 34,696 12,992 12,992 -
Div Payout % - 11.99% 9.86% 14.10% 13.09% 4.80% 5.46% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 14.75%
NOSH 433,832 482,189 462,361 470,887 434,088 433,810 433,071 0.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.44% 15.43% 19.72% 21.59% 19.49% 21.83% 21.55% -
ROE 11.83% 12.23% 15.82% 18.09% 21.89% 23.18% 21.63% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 303.10 258.14 248.72 245.62 268.68 245.57 219.88 23.74%
EPS 36.89 37.55 47.61 52.28 61.06 62.35 54.95 -23.23%
DPS 0.00 4.50 4.69 7.37 8.00 3.00 3.00 -
NAPS 3.12 3.07 3.01 2.89 2.79 2.69 2.54 14.62%
Adjusted Per Share Value based on latest NOSH - 470,887
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 147.31 139.44 128.83 129.57 130.66 119.34 106.68 23.88%
EPS 17.93 20.29 24.66 27.58 29.69 30.30 26.66 -23.14%
DPS 0.00 2.43 2.43 3.89 3.89 1.46 1.46 -
NAPS 1.5164 1.6584 1.5591 1.5245 1.3568 1.3073 1.2323 14.76%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.76 6.55 6.29 6.90 5.59 4.00 3.76 -
P/RPS 1.90 2.54 2.53 2.81 2.08 1.63 1.71 7.24%
P/EPS 15.61 17.44 13.21 13.20 9.15 6.42 6.84 72.90%
EY 6.41 5.73 7.57 7.58 10.92 15.59 14.61 -42.11%
DY 0.00 0.69 0.75 1.07 1.43 0.75 0.80 -
P/NAPS 1.85 2.13 2.09 2.39 2.00 1.49 1.48 15.96%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 -
Price 0.00 5.10 6.81 6.66 6.25 4.75 4.19 -
P/RPS 0.00 1.98 2.74 2.71 2.33 1.93 1.91 -
P/EPS 0.00 13.58 14.30 12.74 10.24 7.62 7.62 -
EY 0.00 7.36 6.99 7.85 9.77 13.13 13.11 -
DY 0.00 0.88 0.69 1.11 1.28 0.63 0.72 -
P/NAPS 0.00 1.66 2.26 2.30 2.24 1.77 1.65 -

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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