[SAPCRES] QoQ TTM Result on 30-Apr-2011 [#1]

Announcement Date
30-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 9.36%
YoY- 28.43%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 2,556,402 2,592,312 2,861,700 3,060,421 3,179,961 3,068,093 3,077,759 -11.60%
PBT 548,034 500,803 464,475 441,873 415,148 383,996 399,472 23.39%
Tax -73,488 -64,961 -55,948 -44,262 -40,633 -23,288 -32,007 73.77%
NP 474,546 435,842 408,527 397,611 374,515 360,708 367,465 18.53%
-
NP to SH 310,227 306,384 278,086 253,100 231,445 199,344 197,949 34.81%
-
Tax Rate 13.41% 12.97% 12.05% 10.02% 9.79% 6.06% 8.01% -
Total Cost 2,081,856 2,156,470 2,453,173 2,662,810 2,805,446 2,707,385 2,710,294 -16.08%
-
Net Worth 1,322,342 1,277,035 1,225,166 1,161,092 1,096,128 1,045,728 1,047,043 16.78%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - 70,248 70,248 108,554 108,554 88,983 88,983 -
Div Payout % - 22.93% 25.26% 42.89% 46.90% 44.64% 44.95% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 1,322,342 1,277,035 1,225,166 1,161,092 1,096,128 1,045,728 1,047,043 16.78%
NOSH 1,277,379 1,277,035 1,276,215 1,275,925 1,277,240 1,275,279 1,276,882 0.02%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 18.56% 16.81% 14.28% 12.99% 11.78% 11.76% 11.94% -
ROE 23.46% 23.99% 22.70% 21.80% 21.11% 19.06% 18.91% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 200.13 202.99 224.23 239.86 248.97 240.58 241.04 -11.63%
EPS 24.29 23.99 21.79 19.84 18.12 15.63 15.50 34.80%
DPS 0.00 5.50 5.50 8.50 8.50 7.00 7.00 -
NAPS 1.0352 1.00 0.96 0.91 0.8582 0.82 0.82 16.75%
Adjusted Per Share Value based on latest NOSH - 1,275,925
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 200.13 202.94 224.03 239.59 248.94 240.19 240.94 -11.60%
EPS 24.29 23.99 21.77 19.81 18.12 15.61 15.50 34.80%
DPS 0.00 5.50 5.50 8.50 8.50 6.97 6.97 -
NAPS 1.0352 0.9997 0.9591 0.909 0.8581 0.8187 0.8197 16.78%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 4.86 4.06 4.46 3.72 3.68 2.50 2.29 -
P/RPS 2.43 2.00 1.99 1.55 1.48 1.04 0.95 86.71%
P/EPS 20.01 16.92 20.47 18.75 20.31 15.99 14.77 22.36%
EY 5.00 5.91 4.89 5.33 4.92 6.25 6.77 -18.24%
DY 0.00 1.35 1.23 2.28 2.31 2.80 3.06 -
P/NAPS 4.69 4.06 4.65 4.09 4.29 3.05 2.79 41.24%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 05/12/11 21/09/11 30/06/11 28/03/11 10/12/10 29/09/10 -
Price 4.88 4.22 3.92 4.20 3.55 2.85 2.36 -
P/RPS 2.44 2.08 1.75 1.75 1.43 1.18 0.98 83.39%
P/EPS 20.09 17.59 17.99 21.17 19.59 18.23 15.22 20.26%
EY 4.98 5.69 5.56 4.72 5.10 5.48 6.57 -16.82%
DY 0.00 1.30 1.40 2.02 2.39 2.46 2.97 -
P/NAPS 4.71 4.22 4.08 4.62 4.14 3.48 2.88 38.68%

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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