[SOP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -13.68%
YoY- -43.88%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,711,402 1,596,739 1,545,606 1,513,218 1,314,943 1,244,733 1,150,008 30.25%
PBT 139,631 115,046 117,213 185,929 213,935 256,428 298,743 -39.68%
Tax -38,995 -30,296 -27,912 -43,470 -50,333 -64,405 -71,999 -33.48%
NP 100,636 84,750 89,301 142,459 163,602 192,023 226,744 -41.72%
-
NP to SH 91,805 83,050 87,420 138,155 160,059 181,082 220,115 -44.08%
-
Tax Rate 27.93% 26.33% 23.81% 23.38% 23.53% 25.12% 24.10% -
Total Cost 1,610,766 1,511,989 1,456,305 1,370,759 1,151,341 1,052,710 923,264 44.77%
-
Net Worth 879,590 1,200,363 1,190,538 1,223,086 1,353,557 1,480,321 1,391,707 -26.29%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - 21,704 21,704 -
Div Payout % - - - - - 11.99% 9.86% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 879,590 1,200,363 1,190,538 1,223,086 1,353,557 1,480,321 1,391,707 -26.29%
NOSH 439,795 438,088 444,230 454,679 433,832 482,189 462,361 -3.27%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 5.88% 5.31% 5.78% 9.41% 12.44% 15.43% 19.72% -
ROE 10.44% 6.92% 7.34% 11.30% 11.83% 12.23% 15.82% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 389.14 364.48 347.93 332.81 303.10 258.14 248.72 34.66%
EPS 20.87 18.96 19.68 30.39 36.89 37.55 47.61 -42.20%
DPS 0.00 0.00 0.00 0.00 0.00 4.50 4.69 -
NAPS 2.00 2.74 2.68 2.69 3.12 3.07 3.01 -23.79%
Adjusted Per Share Value based on latest NOSH - 454,679
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 191.90 179.04 173.31 169.68 147.44 139.57 128.95 30.25%
EPS 10.29 9.31 9.80 15.49 17.95 20.30 24.68 -44.10%
DPS 0.00 0.00 0.00 0.00 0.00 2.43 2.43 -
NAPS 0.9863 1.346 1.3349 1.3714 1.5177 1.6599 1.5605 -26.28%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.51 5.62 5.60 5.54 5.76 6.55 6.29 -
P/RPS 1.67 1.54 1.61 1.66 1.90 2.54 2.53 -24.13%
P/EPS 31.19 29.65 28.46 18.23 15.61 17.44 13.21 77.03%
EY 3.21 3.37 3.51 5.48 6.41 5.73 7.57 -43.46%
DY 0.00 0.00 0.00 0.00 0.00 0.69 0.75 -
P/NAPS 3.26 2.05 2.09 2.06 1.85 2.13 2.09 34.38%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 - - - - 01/03/13 04/09/12 -
Price 6.04 0.00 0.00 0.00 0.00 5.10 6.81 -
P/RPS 1.55 0.00 0.00 0.00 0.00 1.98 2.74 -31.52%
P/EPS 28.93 0.00 0.00 0.00 0.00 13.58 14.30 59.75%
EY 3.46 0.00 0.00 0.00 0.00 7.36 6.99 -37.34%
DY 0.00 0.00 0.00 0.00 0.00 0.88 0.69 -
P/NAPS 3.02 0.00 0.00 0.00 0.00 1.66 2.26 21.25%

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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