[SOP] QoQ 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- 5.1%
YoY- 65.79%
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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 281,602 228,783 313,568 326,055 288,185 238,484 212,590 20.63%
PBT 73,369 57,310 64,631 103,433 113,158 81,554 69,510 3.67%
Tax -18,504 -14,364 -17,617 -21,514 -35,367 -60,976 -17,286 4.64%
NP 54,865 42,946 47,014 81,919 77,791 20,578 52,224 3.34%
-
NP to SH 55,021 42,992 43,322 81,911 77,936 61,894 48,743 8.42%
-
Tax Rate 25.22% 25.06% 27.26% 20.80% 31.25% 74.77% 24.87% -
Total Cost 226,737 185,837 266,554 244,136 210,394 217,906 160,366 25.99%
-
Net Worth 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 972,522 27.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,870 - 21,704 - 12,992 - - -
Div Payout % 25.21% - 50.10% - 16.67% - - -
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 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 1,033,898 972,522 27.01%
NOSH 462,361 470,887 434,088 433,810 433,071 432,593 430,319 4.90%
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 19.48% 18.77% 14.99% 25.12% 26.99% 8.63% 24.57% -
ROE 3.95% 3.16% 3.58% 7.02% 7.09% 5.99% 5.01% -
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 60.91 48.59 72.24 75.16 66.54 55.13 49.40 14.99%
EPS 11.90 9.13 9.98 17.24 15.92 12.84 10.43 9.19%
DPS 3.00 0.00 5.00 0.00 3.00 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 31.56 25.64 35.14 36.54 32.30 26.73 23.83 20.61%
EPS 6.17 4.82 4.86 9.18 8.73 6.94 5.46 8.49%
DPS 1.55 0.00 2.43 0.00 1.46 0.00 0.00 -
NAPS 1.5597 1.5251 1.3573 1.3078 1.2328 1.1587 1.0899 27.01%
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 10.33 14.20 7.74 5.32 5.65 6.35 7.83 20.30%
P/EPS 52.86 75.58 56.01 21.18 20.89 24.46 34.17 33.79%
EY 1.89 1.32 1.79 4.72 4.79 4.09 2.93 -25.36%
DY 0.48 0.00 0.89 0.00 0.80 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 11.18 13.71 8.65 6.32 6.30 6.31 7.45 31.10%
P/EPS 57.23 72.95 62.63 25.16 23.28 24.32 32.49 45.90%
EY 1.75 1.37 1.60 3.98 4.30 4.11 3.08 -31.42%
DY 0.44 0.00 0.80 0.00 0.72 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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