[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2005 [#4]

Announcement Date
13-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
30-Apr-2005 [#4]
Profit Trend
QoQ- -3.75%
YoY- 137.73%
Quarter Report
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 2,862,290 2,741,802 2,863,424 2,670,206 2,595,753 2,550,352 2,528,112 8.60%
PBT 583,498 590,110 627,860 487,497 498,877 481,516 527,496 6.93%
Tax -172,454 -170,864 -171,060 -159,341 -157,929 -156,354 -171,872 0.22%
NP 411,044 419,246 456,800 328,156 340,948 325,162 355,624 10.10%
-
NP to SH 408,181 417,472 454,428 328,156 340,948 325,162 355,624 9.59%
-
Tax Rate 29.56% 28.95% 27.24% 32.69% 31.66% 32.47% 32.58% -
Total Cost 2,451,246 2,322,556 2,406,624 2,342,050 2,254,805 2,225,190 2,172,488 8.35%
-
Net Worth 968,401 415,335 991,354 1,349,890 785,292 751,590 757,495 17.73%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 418,349 427,202 410,215 326,391 320,399 256,332 287,050 28.45%
Div Payout % 102.49% 102.33% 90.27% 99.46% 93.97% 78.83% 80.72% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 968,401 415,335 991,354 1,349,890 785,292 751,590 757,495 17.73%
NOSH 1,210,502 1,186,674 1,139,488 1,007,381 981,616 988,935 996,704 13.79%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 14.36% 15.29% 15.95% 12.29% 13.13% 12.75% 14.07% -
ROE 42.15% 100.51% 45.84% 24.31% 43.42% 43.26% 46.95% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 236.45 231.05 251.29 265.06 264.44 257.89 253.65 -4.56%
EPS 33.72 35.18 39.88 32.58 34.73 32.88 35.68 -3.68%
DPS 34.56 36.00 36.00 32.40 32.64 25.92 28.80 12.88%
NAPS 0.80 0.35 0.87 1.34 0.80 0.76 0.76 3.46%
Adjusted Per Share Value based on latest NOSH - 1,086,904
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 211.86 202.95 211.95 197.65 192.14 188.78 187.13 8.60%
EPS 30.21 30.90 33.64 24.29 25.24 24.07 26.32 9.59%
DPS 30.97 31.62 30.36 24.16 23.72 18.97 21.25 28.45%
NAPS 0.7168 0.3074 0.7338 0.9992 0.5813 0.5563 0.5607 17.73%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 4.60 4.11 4.44 3.93 3.95 3.82 3.62 -
P/RPS 1.95 1.78 1.77 1.48 1.49 1.48 1.43 22.90%
P/EPS 13.64 11.68 11.13 12.06 11.37 11.62 10.15 21.71%
EY 7.33 8.56 8.98 8.29 8.79 8.61 9.86 -17.89%
DY 7.51 8.76 8.11 8.24 8.26 6.79 7.96 -3.79%
P/NAPS 5.75 11.74 5.10 2.93 4.94 5.03 4.76 13.38%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 -
Price 4.52 4.25 4.40 3.99 4.15 4.03 3.64 -
P/RPS 1.91 1.84 1.75 1.51 1.57 1.56 1.44 20.65%
P/EPS 13.40 12.08 11.03 12.25 11.95 12.26 10.20 19.89%
EY 7.46 8.28 9.06 8.16 8.37 8.16 9.80 -16.58%
DY 7.65 8.47 8.18 8.12 7.87 6.43 7.91 -2.19%
P/NAPS 5.65 12.14 5.06 2.98 5.19 5.30 4.79 11.60%

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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