[SOP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.72%
YoY- 115.76%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,020,770 915,132 1,166,292 1,136,965 1,053,338 953,936 728,158 25.28%
PBT 261,358 229,240 362,359 397,526 389,424 326,216 222,135 11.46%
Tax -65,736 -57,456 -95,076 -103,278 -111,890 -243,904 -57,853 8.89%
NP 195,622 171,784 267,283 294,248 277,534 82,312 164,282 12.35%
-
NP to SH 196,026 171,968 242,948 295,654 279,660 247,576 151,514 18.75%
-
Tax Rate 25.15% 25.06% 26.24% 25.98% 28.73% 74.77% 26.04% -
Total Cost 825,148 743,348 899,009 842,717 775,804 871,624 563,876 28.92%
-
Net Worth 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 1,033,898 970,589 27.86%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 27,963 - 21,668 17,294 25,971 - - -
Div Payout % 14.27% - 8.92% 5.85% 9.29% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,402,848 1,360,863 1,209,106 1,163,079 1,099,459 1,033,898 970,589 27.86%
NOSH 466,062 470,887 433,371 432,371 432,858 432,593 429,464 5.60%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.16% 18.77% 22.92% 25.88% 26.35% 8.63% 22.56% -
ROE 13.97% 12.64% 20.09% 25.42% 25.44% 23.95% 15.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 219.02 194.34 269.12 262.96 243.34 220.52 169.55 18.62%
EPS 42.06 36.52 56.06 61.68 57.52 51.36 35.30 12.40%
DPS 6.00 0.00 5.00 4.00 6.00 0.00 0.00 -
NAPS 3.01 2.89 2.79 2.69 2.54 2.39 2.26 21.07%
Adjusted Per Share Value based on latest NOSH - 433,810
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.40 102.56 130.71 127.42 118.05 106.91 81.60 25.28%
EPS 21.97 19.27 27.23 33.13 31.34 27.75 16.98 18.75%
DPS 3.13 0.00 2.43 1.94 2.91 0.00 0.00 -
NAPS 1.5722 1.5251 1.3551 1.3035 1.2322 1.1587 1.0877 27.86%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.29 6.90 5.59 4.00 3.76 3.50 3.87 -
P/RPS 2.87 3.55 2.08 1.52 1.55 1.59 2.28 16.59%
P/EPS 14.95 18.89 9.97 5.85 5.82 6.12 10.97 22.94%
EY 6.69 5.29 10.03 17.09 17.18 16.35 9.12 -18.67%
DY 0.95 0.00 0.89 1.00 1.60 0.00 0.00 -
P/NAPS 2.09 2.39 2.00 1.49 1.48 1.46 1.71 14.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 12/05/11 25/02/11 -
Price 6.81 6.66 6.25 4.75 4.19 3.48 3.68 -
P/RPS 3.11 3.43 2.32 1.81 1.72 1.58 2.17 27.14%
P/EPS 16.19 18.24 11.15 6.95 6.49 6.08 10.43 34.09%
EY 6.18 5.48 8.97 14.40 15.42 16.45 9.59 -25.41%
DY 0.88 0.00 0.80 0.84 1.43 0.00 0.00 -
P/NAPS 2.26 2.30 2.24 1.77 1.65 1.46 1.63 24.36%

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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