[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2011 [#4]

Announcement Date
20-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 7.55%
YoY- -8.8%
Quarter Report
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 3,588,853 3,416,362 3,383,240 3,433,216 3,376,468 3,362,370 3,341,580 4.86%
PBT 591,774 557,784 520,428 508,402 477,108 392,676 394,392 30.96%
Tax -170,832 -155,540 -145,376 -150,961 -143,538 -127,746 -133,364 17.89%
NP 420,942 402,244 375,052 357,441 333,569 264,930 261,028 37.39%
-
NP to SH 414,022 395,554 368,416 349,761 325,217 258,076 255,824 37.72%
-
Tax Rate 28.87% 27.89% 27.93% 29.69% 30.09% 32.53% 33.82% -
Total Cost 3,167,910 3,014,118 3,008,188 3,075,775 3,042,898 3,097,440 3,080,552 1.87%
-
Net Worth 507,948 508,149 507,975 454,680 427,917 361,038 401,397 16.94%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 392,100 427,915 427,768 280,832 320,938 320,923 428,157 -5.68%
Div Payout % 94.71% 108.18% 116.11% 80.29% 98.68% 124.35% 167.36% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 507,948 508,149 507,975 454,680 427,917 361,038 401,397 16.94%
NOSH 1,336,706 1,337,234 1,336,777 1,337,295 1,337,242 1,337,181 1,337,991 -0.06%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 11.73% 11.77% 11.09% 10.41% 9.88% 7.88% 7.81% -
ROE 81.51% 77.84% 72.53% 76.92% 76.00% 71.48% 63.73% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 268.48 255.48 253.09 256.73 252.49 251.45 249.75 4.92%
EPS 30.97 29.58 27.56 26.15 24.32 19.30 19.12 37.80%
DPS 29.33 32.00 32.00 21.00 24.00 24.00 32.00 -5.62%
NAPS 0.38 0.38 0.38 0.34 0.32 0.27 0.30 17.01%
Adjusted Per Share Value based on latest NOSH - 1,337,419
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 265.64 252.88 250.42 254.12 249.92 248.88 247.34 4.85%
EPS 30.65 29.28 27.27 25.89 24.07 19.10 18.94 37.71%
DPS 29.02 31.67 31.66 20.79 23.76 23.75 31.69 -5.68%
NAPS 0.376 0.3761 0.376 0.3366 0.3167 0.2672 0.2971 16.95%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 4.28 4.18 4.31 4.13 4.12 4.08 4.11 -
P/RPS 1.59 1.64 1.70 1.61 1.63 1.62 1.65 -2.43%
P/EPS 13.82 14.13 15.64 15.79 16.94 21.14 21.50 -25.45%
EY 7.24 7.08 6.39 6.33 5.90 4.73 4.65 34.22%
DY 6.85 7.66 7.42 5.08 5.83 5.88 7.79 -8.19%
P/NAPS 11.26 11.00 11.34 12.15 12.88 15.11 13.70 -12.22%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 21/03/12 12/12/11 21/09/11 20/06/11 15/03/11 10/12/10 20/09/10 -
Price 4.30 4.01 4.26 4.42 4.00 4.04 4.02 -
P/RPS 1.60 1.57 1.68 1.72 1.58 1.61 1.61 -0.41%
P/EPS 13.88 13.56 15.46 16.90 16.45 20.93 21.03 -24.13%
EY 7.20 7.38 6.47 5.92 6.08 4.78 4.76 31.67%
DY 6.82 7.98 7.51 4.75 6.00 5.94 7.96 -9.76%
P/NAPS 11.32 10.55 11.21 13.00 12.50 14.96 13.40 -10.60%

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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