[SPB] QoQ TTM Result on 31-Jan-2011 [#1]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jan-2011 [#1]
Profit Trend
QoQ- -4.13%
YoY- 4.6%
Quarter Report
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 253,525 241,350 193,488 193,962 203,060 305,912 333,939 -16.73%
PBT 139,574 142,756 123,739 69,048 71,686 56,961 83,207 41.04%
Tax -22,346 -15,375 -18,948 -19,878 -20,952 -22,653 -23,276 -2.67%
NP 117,228 127,381 104,791 49,170 50,734 34,308 59,931 56.21%
-
NP to SH 110,828 119,636 95,591 39,742 41,456 25,205 50,973 67.59%
-
Tax Rate 16.01% 10.77% 15.31% 28.79% 29.23% 39.77% 27.97% -
Total Cost 136,297 113,969 88,697 144,792 152,326 271,604 274,008 -37.14%
-
Net Worth 1,849,180 1,800,701 1,768,790 1,766,534 1,758,866 1,710,224 1,700,318 5.73%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - 34,352 34,352 34,352 34,352 34,371 34,371 -
Div Payout % - 28.71% 35.94% 86.44% 82.87% 136.37% 67.43% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 1,849,180 1,800,701 1,768,790 1,766,534 1,758,866 1,710,224 1,700,318 5.73%
NOSH 343,713 343,645 343,454 344,353 343,528 344,109 343,498 0.04%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 46.24% 52.78% 54.16% 25.35% 24.98% 11.21% 17.95% -
ROE 5.99% 6.64% 5.40% 2.25% 2.36% 1.47% 3.00% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 73.76 70.23 56.34 56.33 59.11 88.90 97.22 -16.77%
EPS 32.24 34.81 27.83 11.54 12.07 7.32 14.84 67.50%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 5.38 5.24 5.15 5.13 5.12 4.97 4.95 5.69%
Adjusted Per Share Value based on latest NOSH - 344,353
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 73.78 70.24 56.31 56.45 59.09 89.03 97.18 -16.73%
EPS 32.25 34.82 27.82 11.57 12.06 7.34 14.83 67.61%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 5.3815 5.2404 5.1476 5.141 5.1187 4.9771 4.9483 5.73%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 3.35 3.56 4.12 3.88 3.66 3.42 3.50 -
P/RPS 4.54 5.07 7.31 6.89 6.19 3.85 3.60 16.67%
P/EPS 10.39 10.23 14.80 33.62 30.33 46.69 23.59 -42.02%
EY 9.63 9.78 6.76 2.97 3.30 2.14 4.24 72.52%
DY 0.00 2.81 2.43 2.58 2.73 2.92 2.86 -
P/NAPS 0.62 0.68 0.80 0.76 0.71 0.69 0.71 -8.61%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 22/12/11 29/09/11 27/06/11 25/03/11 23/12/10 23/09/10 21/06/10 -
Price 3.34 3.07 3.75 4.00 3.40 3.38 3.26 -
P/RPS 4.53 4.37 6.66 7.10 5.75 3.80 3.35 22.21%
P/EPS 10.36 8.82 13.47 34.66 28.17 46.15 21.97 -39.33%
EY 9.65 11.34 7.42 2.89 3.55 2.17 4.55 64.84%
DY 0.00 3.26 2.67 2.50 2.94 2.96 3.07 -
P/NAPS 0.62 0.59 0.73 0.78 0.66 0.68 0.66 -4.07%

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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