[SOP] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.08%
YoY- 62.17%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,046,233 2,936,996 2,852,761 2,487,468 2,172,337 1,830,982 1,711,402 47.02%
PBT 95,480 119,308 160,274 194,624 203,041 159,282 139,631 -22.43%
Tax -22,110 -29,264 -39,414 -49,245 -54,811 -44,476 -38,995 -31.56%
NP 73,370 90,044 120,860 145,379 148,230 114,806 100,636 -19.04%
-
NP to SH 68,696 84,524 112,758 134,681 136,147 104,401 91,805 -17.62%
-
Tax Rate 23.16% 24.53% 24.59% 25.30% 27.00% 27.92% 27.93% -
Total Cost 2,972,863 2,846,952 2,731,901 2,342,089 2,024,107 1,716,176 1,610,766 50.63%
-
Net Worth 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 1,271,921 879,590 33.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 1,271,921 879,590 33.21%
NOSH 440,025 439,516 438,990 439,406 438,680 438,593 439,795 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.41% 3.07% 4.24% 5.84% 6.82% 6.27% 5.88% -
ROE 5.09% 6.35% 8.53% 10.25% 10.52% 8.21% 10.44% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 692.29 668.23 649.85 566.10 495.20 417.47 389.14 46.97%
EPS 15.61 19.23 25.69 30.65 31.04 23.80 20.87 -17.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.07 3.03 3.01 2.99 2.95 2.90 2.00 33.17%
Adjusted Per Share Value based on latest NOSH - 439,406
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 341.39 329.15 319.71 278.77 243.45 205.20 191.80 47.02%
EPS 7.70 9.47 12.64 15.09 15.26 11.70 10.29 -17.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5139 1.4925 1.4809 1.4724 1.4503 1.4254 0.9858 33.21%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.66 5.09 5.16 5.94 6.94 6.60 6.51 -
P/RPS 0.67 0.76 0.79 1.05 1.40 1.58 1.67 -45.69%
P/EPS 29.85 26.47 20.09 19.38 22.36 27.73 31.19 -2.89%
EY 3.35 3.78 4.98 5.16 4.47 3.61 3.21 2.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.68 1.71 1.99 2.35 2.28 3.26 -39.95%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 02/09/15 15/05/15 27/02/15 21/11/14 26/08/14 09/05/14 25/02/14 -
Price 3.80 4.46 5.55 5.90 6.00 6.46 6.04 -
P/RPS 0.55 0.67 0.85 1.04 1.21 1.55 1.55 -49.97%
P/EPS 24.34 23.19 21.61 19.25 19.33 27.14 28.93 -10.90%
EY 4.11 4.31 4.63 5.20 5.17 3.68 3.46 12.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.47 1.84 1.97 2.03 2.23 3.02 -44.84%

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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