[SALCON] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 55.5%
YoY- -35.08%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 413,254 410,137 440,966 472,462 443,545 440,515 448,574 -5.30%
PBT 31,279 30,451 29,225 29,053 22,586 23,067 35,445 -7.97%
Tax -5,381 -3,828 -3,625 -3,698 -5,035 -6,793 -7,841 -22.14%
NP 25,898 26,623 25,600 25,355 17,551 16,274 27,604 -4.15%
-
NP to SH 9,955 12,741 12,859 14,645 9,418 8,751 21,300 -39.69%
-
Tax Rate 17.20% 12.57% 12.40% 12.73% 22.29% 29.45% 22.12% -
Total Cost 387,356 383,514 415,366 447,107 425,994 424,241 420,970 -5.38%
-
Net Worth 397,100 401,599 376,049 389,986 363,438 345,937 367,971 5.19%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,133 7,133 7,133 7,133 7,709 7,709 7,709 -5.03%
Div Payout % 71.66% 55.99% 55.48% 48.71% 81.86% 88.10% 36.20% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 397,100 401,599 376,049 389,986 363,438 345,937 367,971 5.19%
NOSH 522,500 501,999 482,115 475,593 478,208 461,250 471,758 7.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.27% 6.49% 5.81% 5.37% 3.96% 3.69% 6.15% -
ROE 2.51% 3.17% 3.42% 3.76% 2.59% 2.53% 5.79% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 79.09 81.70 91.46 99.34 92.75 95.50 95.09 -11.52%
EPS 1.91 2.54 2.67 3.08 1.97 1.90 4.52 -43.60%
DPS 1.37 1.42 1.48 1.50 1.61 1.67 1.63 -10.91%
NAPS 0.76 0.80 0.78 0.82 0.76 0.75 0.78 -1.71%
Adjusted Per Share Value based on latest NOSH - 475,593
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 40.76 40.45 43.49 46.60 43.75 43.45 44.24 -5.30%
EPS 0.98 1.26 1.27 1.44 0.93 0.86 2.10 -39.75%
DPS 0.70 0.70 0.70 0.70 0.76 0.76 0.76 -5.32%
NAPS 0.3917 0.3961 0.3709 0.3847 0.3585 0.3412 0.3629 5.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.44 0.49 0.53 0.51 0.42 0.56 0.63 -
P/RPS 0.56 0.60 0.58 0.51 0.45 0.59 0.66 -10.34%
P/EPS 23.09 19.31 19.87 16.56 21.33 29.52 13.95 39.79%
EY 4.33 5.18 5.03 6.04 4.69 3.39 7.17 -28.48%
DY 3.10 2.90 2.79 2.94 3.84 2.98 2.59 12.69%
P/NAPS 0.58 0.61 0.68 0.62 0.55 0.75 0.81 -19.91%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 16/08/12 22/05/12 29/02/12 30/11/11 25/08/11 26/05/11 -
Price 0.44 0.47 0.50 0.53 0.53 0.47 0.58 -
P/RPS 0.56 0.58 0.55 0.53 0.57 0.49 0.61 -5.52%
P/EPS 23.09 18.52 18.75 17.21 26.91 24.77 12.85 47.64%
EY 4.33 5.40 5.33 5.81 3.72 4.04 7.78 -32.26%
DY 3.10 3.02 2.96 2.83 3.04 3.56 2.82 6.49%
P/NAPS 0.58 0.59 0.64 0.65 0.70 0.63 0.74 -14.95%

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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