[SOP] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.76%
YoY- -30.54%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 383,778 420,780 281,602 228,783 313,568 326,055 288,185 20.93%
PBT 22,138 61,118 73,369 57,310 64,631 103,433 113,158 -66.13%
Tax -3,545 -13,920 -18,504 -14,364 -17,617 -21,514 -35,367 -78.27%
NP 18,593 47,198 54,865 42,946 47,014 81,919 77,791 -61.31%
-
NP to SH 22,299 47,351 55,021 42,992 43,322 81,911 77,936 -56.41%
-
Tax Rate 16.01% 22.78% 25.22% 25.06% 27.26% 20.80% 31.25% -
Total Cost 365,185 373,582 226,737 185,837 266,554 244,136 210,394 44.18%
-
Net Worth 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 14.75%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 13,870 - 21,704 - 12,992 -
Div Payout % - - 25.21% - 50.10% - 16.67% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,353,557 1,480,321 1,391,707 1,360,863 1,211,106 1,166,950 1,100,001 14.75%
NOSH 433,832 482,189 462,361 470,887 434,088 433,810 433,071 0.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.84% 11.22% 19.48% 18.77% 14.99% 25.12% 26.99% -
ROE 1.65% 3.20% 3.95% 3.16% 3.58% 7.02% 7.09% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 88.46 87.26 60.91 48.59 72.24 75.16 66.54 20.80%
EPS 5.14 9.82 11.90 9.13 9.98 17.24 15.92 -52.77%
DPS 0.00 0.00 3.00 0.00 5.00 0.00 3.00 -
NAPS 3.12 3.07 3.01 2.89 2.79 2.69 2.54 14.62%
Adjusted Per Share Value based on latest NOSH - 470,887
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 43.03 47.17 31.57 25.65 35.15 36.55 32.31 20.94%
EPS 2.50 5.31 6.17 4.82 4.86 9.18 8.74 -56.42%
DPS 0.00 0.00 1.56 0.00 2.43 0.00 1.46 -
NAPS 1.5175 1.6596 1.5602 1.5257 1.3578 1.3083 1.2332 14.75%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.76 6.55 6.29 6.90 5.59 4.00 3.76 -
P/RPS 6.51 7.51 10.33 14.20 7.74 5.32 5.65 9.85%
P/EPS 112.06 66.70 52.86 75.58 56.01 21.18 20.89 204.88%
EY 0.89 1.50 1.89 1.32 1.79 4.72 4.79 -67.27%
DY 0.00 0.00 0.48 0.00 0.89 0.00 0.80 -
P/NAPS 1.85 2.13 2.09 2.39 2.00 1.49 1.48 15.96%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - 01/03/13 04/09/12 08/05/12 24/02/12 29/11/11 26/08/11 -
Price 0.00 5.10 6.81 6.66 6.25 4.75 4.19 -
P/RPS 0.00 5.84 11.18 13.71 8.65 6.32 6.30 -
P/EPS 0.00 51.93 57.23 72.95 62.63 25.16 23.28 -
EY 0.00 1.93 1.75 1.37 1.60 3.98 4.30 -
DY 0.00 0.00 0.44 0.00 0.80 0.00 0.72 -
P/NAPS 0.00 1.66 2.26 2.30 2.24 1.77 1.65 -

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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