[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2004 [#4]

Announcement Date
18-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- -54.89%
YoY- -46.39%
Quarter Report
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 2,595,753 2,550,352 2,528,112 2,477,296 2,455,592 2,363,276 2,335,608 7.25%
PBT 498,877 481,516 527,496 437,989 448,780 427,774 434,688 9.57%
Tax -157,929 -156,354 -171,872 -299,950 -142,782 -130,488 -133,860 11.59%
NP 340,948 325,162 355,624 138,039 305,997 297,286 300,828 8.66%
-
NP to SH 340,948 325,162 355,624 138,039 305,997 297,286 300,828 8.66%
-
Tax Rate 31.66% 32.47% 32.58% 68.48% 31.82% 30.50% 30.79% -
Total Cost 2,254,805 2,225,190 2,172,488 2,339,257 2,149,594 2,065,990 2,034,780 7.05%
-
Net Worth 785,292 751,590 757,495 650,771 814,111 745,594 797,767 -1.04%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 320,399 256,332 287,050 170,383 62,523 91,374 - -
Div Payout % 93.97% 78.83% 80.72% 123.43% 20.43% 30.74% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 785,292 751,590 757,495 650,771 814,111 745,594 797,767 -1.04%
NOSH 981,616 988,935 996,704 845,157 814,111 793,185 774,531 17.02%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 13.13% 12.75% 14.07% 5.57% 12.46% 12.58% 12.88% -
ROE 43.42% 43.26% 46.95% 21.21% 37.59% 39.87% 37.71% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 264.44 257.89 253.65 293.12 301.63 297.95 301.55 -8.34%
EPS 34.73 32.88 35.68 16.33 37.59 37.48 38.84 -7.15%
DPS 32.64 25.92 28.80 20.16 7.68 11.52 0.00 -
NAPS 0.80 0.76 0.76 0.77 1.00 0.94 1.03 -15.43%
Adjusted Per Share Value based on latest NOSH - 940,453
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 192.14 188.78 187.13 183.37 181.76 174.93 172.88 7.26%
EPS 25.24 24.07 26.32 10.22 22.65 22.00 22.27 8.66%
DPS 23.72 18.97 21.25 12.61 4.63 6.76 0.00 -
NAPS 0.5813 0.5563 0.5607 0.4817 0.6026 0.5519 0.5905 -1.03%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 3.95 3.82 3.62 4.28 4.13 4.27 3.91 -
P/RPS 1.49 1.48 1.43 1.46 1.37 1.43 1.30 9.47%
P/EPS 11.37 11.62 10.15 26.20 10.99 11.39 10.07 8.39%
EY 8.79 8.61 9.86 3.82 9.10 8.78 9.93 -7.77%
DY 8.26 6.79 7.96 4.71 1.86 2.70 0.00 -
P/NAPS 4.94 5.03 4.76 5.56 4.13 4.54 3.80 19.01%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 17/12/03 22/09/03 -
Price 4.15 4.03 3.64 4.17 4.42 3.74 4.05 -
P/RPS 1.57 1.56 1.44 1.42 1.47 1.26 1.34 11.08%
P/EPS 11.95 12.26 10.20 25.53 11.76 9.98 10.43 9.44%
EY 8.37 8.16 9.80 3.92 8.50 10.02 9.59 -8.63%
DY 7.87 6.43 7.91 4.83 1.74 3.08 0.00 -
P/NAPS 5.19 5.30 4.79 5.42 4.42 3.98 3.93 20.26%

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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