[SOP] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
04-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 13.99%
YoY- -29.91%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,708,232 1,314,943 1,241,553 1,020,770 915,132 1,166,292 1,136,965 31.14%
PBT 117,216 213,935 255,729 261,358 229,240 362,359 397,526 -55.66%
Tax -30,004 -50,333 -62,384 -65,736 -57,456 -95,076 -103,278 -56.10%
NP 87,212 163,602 193,345 195,622 171,784 267,283 294,248 -55.51%
-
NP to SH 87,844 156,776 193,818 196,026 171,968 242,948 295,654 -55.44%
-
Tax Rate 25.60% 23.53% 24.39% 25.15% 25.06% 26.24% 25.98% -
Total Cost 1,621,020 1,151,341 1,048,208 825,148 743,348 899,009 842,717 54.60%
-
Net Worth 647,043 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 -32.33%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 26,129 18,841 27,963 - 21,668 17,294 -
Div Payout % - 16.67% 9.72% 14.27% - 8.92% 5.85% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 647,043 1,358,725 1,446,103 1,402,848 1,360,863 1,209,106 1,163,079 -32.33%
NOSH 240,536 435,488 471,043 466,062 470,887 433,371 432,371 -32.33%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.11% 12.44% 15.57% 19.16% 18.77% 22.92% 25.88% -
ROE 13.58% 11.54% 13.40% 13.97% 12.64% 20.09% 25.42% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 710.18 301.95 263.58 219.02 194.34 269.12 262.96 93.81%
EPS 36.52 36.00 41.15 42.06 36.52 56.06 61.68 -29.46%
DPS 0.00 6.00 4.00 6.00 0.00 5.00 4.00 -
NAPS 2.69 3.12 3.07 3.01 2.89 2.79 2.69 0.00%
Adjusted Per Share Value based on latest NOSH - 462,361
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 191.44 147.37 139.14 114.40 102.56 130.71 127.42 31.14%
EPS 9.84 17.57 21.72 21.97 19.27 27.23 33.13 -55.45%
DPS 0.00 2.93 2.11 3.13 0.00 2.43 1.94 -
NAPS 0.7251 1.5227 1.6207 1.5722 1.5251 1.3551 1.3035 -32.33%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.54 5.76 6.55 6.29 6.90 5.59 4.00 -
P/RPS 0.78 1.91 2.49 2.87 3.55 2.08 1.52 -35.87%
P/EPS 15.17 16.00 15.92 14.95 18.89 9.97 5.85 88.64%
EY 6.59 6.25 6.28 6.69 5.29 10.03 17.09 -46.99%
DY 0.00 1.04 0.61 0.95 0.00 0.89 1.00 -
P/NAPS 2.06 1.85 2.13 2.09 2.39 2.00 1.49 24.07%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/04/13 - 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 -
Price 5.63 0.00 5.10 6.81 6.66 6.25 4.75 -
P/RPS 0.79 0.00 1.93 3.11 3.43 2.32 1.81 -42.43%
P/EPS 15.42 0.00 12.39 16.19 18.24 11.15 6.95 70.02%
EY 6.49 0.00 8.07 6.18 5.48 8.97 14.40 -41.18%
DY 0.00 0.00 0.78 0.88 0.00 0.80 0.84 -
P/NAPS 2.09 0.00 1.66 2.26 2.30 2.24 1.77 11.70%

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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