[SAPIND] QoQ TTM Result on 31-Oct-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- 11.67%
YoY- 29.48%
Quarter Report
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 274,884 283,624 284,843 275,055 274,912 277,707 284,550 -2.27%
PBT 22,674 29,379 28,942 31,404 27,960 27,140 26,080 -8.91%
Tax -7,264 -6,848 -6,912 -6,971 -6,081 -6,013 -5,540 19.81%
NP 15,410 22,531 22,030 24,433 21,879 21,127 20,540 -17.44%
-
NP to SH 16,670 22,582 22,033 24,435 21,881 21,129 20,542 -13.00%
-
Tax Rate 32.04% 23.31% 23.88% 22.20% 21.75% 22.16% 21.24% -
Total Cost 259,474 261,093 262,813 250,622 253,033 256,580 264,010 -1.14%
-
Net Worth 85,147 95,336 89,497 85,202 80,088 82,935 72,749 11.07%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 16,008 10,914 10,914 10,039 10,039 10,039 10,039 36.52%
Div Payout % 96.03% 48.33% 49.54% 41.09% 45.88% 47.51% 48.87% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 85,147 95,336 89,497 85,202 80,088 82,935 72,749 11.07%
NOSH 72,776 72,776 72,762 72,822 72,808 72,750 72,749 0.02%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 5.61% 7.94% 7.73% 8.88% 7.96% 7.61% 7.22% -
ROE 19.58% 23.69% 24.62% 28.68% 27.32% 25.48% 28.24% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 377.71 389.72 391.47 377.71 377.58 381.73 391.14 -2.30%
EPS 22.91 31.03 30.28 33.55 30.05 29.04 28.24 -13.02%
DPS 22.00 15.00 15.00 13.80 13.80 13.80 13.80 36.50%
NAPS 1.17 1.31 1.23 1.17 1.10 1.14 1.00 11.04%
Adjusted Per Share Value based on latest NOSH - 72,822
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 377.71 389.72 391.40 377.95 377.75 381.59 390.99 -2.27%
EPS 22.91 31.03 30.28 33.58 30.07 29.03 28.23 -13.00%
DPS 22.00 15.00 15.00 13.79 13.79 13.79 13.79 36.57%
NAPS 1.17 1.31 1.2298 1.1707 1.1005 1.1396 0.9996 11.07%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.57 1.51 1.49 1.29 1.34 1.30 1.10 -
P/RPS 0.42 0.39 0.38 0.34 0.35 0.34 0.28 31.06%
P/EPS 6.85 4.87 4.92 3.84 4.46 4.48 3.90 45.62%
EY 14.59 20.55 20.32 26.01 22.43 22.34 25.67 -31.40%
DY 14.01 9.93 10.07 10.70 10.30 10.62 12.55 7.61%
P/NAPS 1.34 1.15 1.21 1.10 1.22 1.14 1.10 14.07%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 27/06/12 28/03/12 30/11/11 28/09/11 22/06/11 31/03/11 -
Price 1.61 1.79 1.49 1.48 1.05 1.58 1.07 -
P/RPS 0.43 0.46 0.38 0.39 0.28 0.41 0.27 36.41%
P/EPS 7.03 5.77 4.92 4.41 3.49 5.44 3.79 51.02%
EY 14.23 17.33 20.32 22.67 28.62 18.38 26.39 -33.77%
DY 13.66 8.38 10.07 9.32 13.14 8.73 12.90 3.89%
P/NAPS 1.38 1.37 1.21 1.26 0.95 1.39 1.07 18.50%

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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