[SURIA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.9%
YoY- -46.92%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 280,649 281,223 276,006 271,291 261,711 257,983 254,966 6.61%
PBT 79,444 78,092 74,352 74,316 70,334 71,501 75,562 3.39%
Tax -22,359 -21,722 -20,737 -33,680 -27,752 -23,084 -19,234 10.56%
NP 57,085 56,370 53,615 40,636 42,582 48,417 56,328 0.89%
-
NP to SH 56,992 56,277 53,568 40,160 42,229 47,976 55,998 1.18%
-
Tax Rate 28.14% 27.82% 27.89% 45.32% 39.46% 32.28% 25.45% -
Total Cost 223,564 224,853 222,391 230,655 219,129 209,566 198,638 8.20%
-
Net Worth 785,583 780,210 767,379 762,346 745,211 739,778 729,393 5.07%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 17,008 17,003 17,003 14,220 14,220 13,511 13,511 16.60%
Div Payout % 29.84% 30.21% 31.74% 35.41% 33.67% 28.16% 24.13% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 785,583 780,210 767,379 762,346 745,211 739,778 729,393 5.07%
NOSH 283,328 283,403 283,616 283,305 283,177 282,962 286,250 -0.68%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.34% 20.04% 19.43% 14.98% 16.27% 18.77% 22.09% -
ROE 7.25% 7.21% 6.98% 5.27% 5.67% 6.49% 7.68% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 99.05 99.23 97.32 95.76 92.42 91.17 89.07 7.34%
EPS 20.12 19.86 18.89 14.18 14.91 16.95 19.56 1.90%
DPS 6.00 6.00 6.00 5.00 5.00 4.75 4.75 16.86%
NAPS 2.7727 2.753 2.7057 2.6909 2.6316 2.6144 2.5481 5.79%
Adjusted Per Share Value based on latest NOSH - 283,305
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.15 81.32 79.81 78.45 75.68 74.60 73.73 6.60%
EPS 16.48 16.27 15.49 11.61 12.21 13.87 16.19 1.19%
DPS 4.92 4.92 4.92 4.11 4.11 3.91 3.91 16.56%
NAPS 2.2716 2.2561 2.219 2.2045 2.1549 2.1392 2.1092 5.07%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.54 1.64 1.58 1.42 1.77 2.03 1.90 -
P/RPS 1.55 1.65 1.62 1.48 1.92 2.23 2.13 -19.11%
P/EPS 7.66 8.26 8.37 10.02 11.87 11.97 9.71 -14.63%
EY 13.06 12.11 11.95 9.98 8.43 8.35 10.30 17.16%
DY 3.90 3.66 3.80 3.52 2.82 2.34 2.50 34.54%
P/NAPS 0.56 0.60 0.58 0.53 0.67 0.78 0.75 -17.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 26/04/12 29/02/12 15/11/11 25/08/11 18/05/11 25/02/11 -
Price 1.52 1.59 1.80 1.64 1.60 1.99 2.05 -
P/RPS 1.53 1.60 1.85 1.71 1.73 2.18 2.30 -23.81%
P/EPS 7.56 8.01 9.53 11.57 10.73 11.74 10.48 -19.58%
EY 13.23 12.49 10.49 8.64 9.32 8.52 9.54 24.38%
DY 3.95 3.77 3.33 3.05 3.13 2.39 2.32 42.63%
P/NAPS 0.55 0.58 0.67 0.61 0.61 0.76 0.80 -22.12%

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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