[SOP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.72%
YoY- -24.43%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,852,761 2,487,468 2,172,337 1,830,982 1,711,402 1,596,739 1,545,606 50.30%
PBT 160,274 194,624 203,041 159,282 139,631 115,046 117,213 23.12%
Tax -39,414 -49,245 -54,811 -44,476 -38,995 -30,296 -27,912 25.78%
NP 120,860 145,379 148,230 114,806 100,636 84,750 89,301 22.28%
-
NP to SH 112,758 134,681 136,147 104,401 91,805 83,050 87,420 18.43%
-
Tax Rate 24.59% 25.30% 27.00% 27.92% 27.93% 26.33% 23.81% -
Total Cost 2,731,901 2,342,089 2,024,107 1,716,176 1,610,766 1,511,989 1,456,305 51.93%
-
Net Worth 1,321,361 1,313,826 1,294,106 1,271,921 879,590 1,200,363 1,190,538 7.17%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,321,361 1,313,826 1,294,106 1,271,921 879,590 1,200,363 1,190,538 7.17%
NOSH 438,990 439,406 438,680 438,593 439,795 438,088 444,230 -0.78%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.24% 5.84% 6.82% 6.27% 5.88% 5.31% 5.78% -
ROE 8.53% 10.25% 10.52% 8.21% 10.44% 6.92% 7.34% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 649.85 566.10 495.20 417.47 389.14 364.48 347.93 51.49%
EPS 25.69 30.65 31.04 23.80 20.87 18.96 19.68 19.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 2.99 2.95 2.90 2.00 2.74 2.68 8.02%
Adjusted Per Share Value based on latest NOSH - 438,593
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 319.71 278.77 243.45 205.20 191.80 178.95 173.22 50.29%
EPS 12.64 15.09 15.26 11.70 10.29 9.31 9.80 18.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4809 1.4724 1.4503 1.4254 0.9858 1.3453 1.3342 7.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.16 5.94 6.94 6.60 6.51 5.62 5.60 -
P/RPS 0.79 1.05 1.40 1.58 1.67 1.54 1.61 -37.70%
P/EPS 20.09 19.38 22.36 27.73 31.19 29.65 28.46 -20.66%
EY 4.98 5.16 4.47 3.61 3.21 3.37 3.51 26.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.99 2.35 2.28 3.26 2.05 2.09 -12.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 26/08/14 09/05/14 25/02/14 - - -
Price 5.55 5.90 6.00 6.46 6.04 0.00 0.00 -
P/RPS 0.85 1.04 1.21 1.55 1.55 0.00 0.00 -
P/EPS 21.61 19.25 19.33 27.14 28.93 0.00 0.00 -
EY 4.63 5.20 5.17 3.68 3.46 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.97 2.03 2.23 3.02 0.00 0.00 -

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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