[SUPER] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -12.41%
YoY- 2.67%
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 108,215 105,445 103,902 111,883 121,619 130,186 138,447 -15.10%
PBT 9,174 8,514 4,377 6,711 8,905 9,448 10,825 -10.41%
Tax -2,234 -1,656 -1,795 -892 -1,851 -1,603 -1,831 14.14%
NP 6,940 6,858 2,582 5,819 7,054 7,845 8,994 -15.83%
-
NP to SH 6,983 7,246 4,019 6,964 7,951 8,274 8,910 -14.95%
-
Tax Rate 24.35% 19.45% 41.01% 13.29% 20.79% 16.97% 16.91% -
Total Cost 101,275 98,587 101,320 106,064 114,565 122,341 129,453 -15.05%
-
Net Worth 84,035 82,748 41,481 78,158 78,997 76,440 41,808 59.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,244 1,244 1,244 2,090 2,090 2,090 2,090 -29.17%
Div Payout % 17.82% 17.17% 30.96% 30.02% 26.29% 25.27% 23.46% -
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 84,035 82,748 41,481 78,158 78,997 76,440 41,808 59.06%
NOSH 41,808 41,792 41,481 41,796 41,797 41,770 41,808 0.00%
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 6.41% 6.50% 2.49% 5.20% 5.80% 6.03% 6.50% -
ROE 8.31% 8.76% 9.69% 8.91% 10.06% 10.82% 21.31% -
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 258.83 252.31 250.48 267.69 290.97 311.67 331.14 -15.10%
EPS 16.70 17.34 9.69 16.66 19.02 19.81 21.31 -14.96%
DPS 3.00 3.00 3.00 5.00 5.00 5.00 5.00 -28.79%
NAPS 2.01 1.98 1.00 1.87 1.89 1.83 1.00 59.06%
Adjusted Per Share Value based on latest NOSH - 41,796
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 259.56 252.92 249.22 268.36 291.72 312.26 332.08 -15.10%
EPS 16.75 17.38 9.64 16.70 19.07 19.85 21.37 -14.95%
DPS 2.98 2.98 2.98 5.01 5.01 5.01 5.01 -29.20%
NAPS 2.0157 1.9848 0.995 1.8747 1.8948 1.8335 1.0028 59.07%
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 0.85 0.77 0.79 0.93 0.72 0.85 0.78 -
P/RPS 0.33 0.31 0.32 0.35 0.25 0.27 0.24 23.58%
P/EPS 5.09 4.44 8.15 5.58 3.78 4.29 3.66 24.51%
EY 19.65 22.52 12.26 17.92 26.42 23.30 27.32 -19.67%
DY 3.53 3.90 3.80 5.38 6.94 5.88 6.41 -32.74%
P/NAPS 0.42 0.39 0.79 0.50 0.38 0.46 0.78 -33.73%
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 27/11/12 28/08/12 12/06/12 28/02/12 22/11/11 23/08/11 24/05/11 -
Price 0.87 0.79 0.76 0.82 0.75 0.84 0.76 -
P/RPS 0.34 0.31 0.30 0.31 0.26 0.27 0.23 29.67%
P/EPS 5.21 4.56 7.84 4.92 3.94 4.24 3.57 28.57%
EY 19.20 21.95 12.75 20.32 25.36 23.58 28.04 -22.25%
DY 3.45 3.80 3.95 6.10 6.67 5.95 6.58 -34.90%
P/NAPS 0.43 0.40 0.76 0.44 0.40 0.46 0.76 -31.52%

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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