[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2012 [#4]

Announcement Date
18-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
30-Apr-2012 [#4]
Profit Trend
QoQ- -2.06%
YoY- 15.93%
Quarter Report
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Annualized Quarter Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 3,596,454 3,617,228 3,599,636 3,607,754 3,588,853 3,416,362 3,383,240 4.13%
PBT 603,758 644,652 643,500 579,150 591,774 557,784 520,428 10.35%
Tax -179,845 -184,498 -184,584 -163,465 -170,832 -155,540 -145,376 15.16%
NP 423,913 460,154 458,916 415,685 420,942 402,244 375,052 8.46%
-
NP to SH 412,466 446,562 442,748 405,476 414,022 395,554 368,416 7.78%
-
Tax Rate 29.79% 28.62% 28.68% 28.22% 28.87% 27.89% 27.93% -
Total Cost 3,172,541 3,157,074 3,140,720 3,192,069 3,167,910 3,014,118 3,008,188 3.59%
-
Net Worth 621,609 528,788 515,745 480,626 507,948 508,149 507,975 14.33%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 282,149 423,030 343,830 360,470 392,100 427,915 427,768 -24.13%
Div Payout % 68.41% 94.73% 77.66% 88.90% 94.71% 108.18% 116.11% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 621,609 528,788 515,745 480,626 507,948 508,149 507,975 14.33%
NOSH 1,322,573 1,321,971 1,322,425 1,335,074 1,336,706 1,337,234 1,336,777 -0.70%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 11.79% 12.72% 12.75% 11.52% 11.73% 11.77% 11.09% -
ROE 66.35% 84.45% 85.85% 84.36% 81.51% 77.84% 72.53% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 271.93 273.62 272.20 270.23 268.48 255.48 253.09 4.88%
EPS 31.19 33.78 33.48 30.37 30.97 29.58 27.56 8.55%
DPS 21.33 32.00 26.00 27.00 29.33 32.00 32.00 -23.59%
NAPS 0.47 0.40 0.39 0.36 0.38 0.38 0.38 15.14%
Adjusted Per Share Value based on latest NOSH - 1,329,548
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 266.21 267.74 266.44 267.04 265.64 252.88 250.42 4.14%
EPS 30.53 33.05 32.77 30.01 30.65 29.28 27.27 7.78%
DPS 20.88 31.31 25.45 26.68 29.02 31.67 31.66 -24.13%
NAPS 0.4601 0.3914 0.3818 0.3558 0.376 0.3761 0.376 14.33%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 4.35 4.34 4.19 4.23 4.28 4.18 4.31 -
P/RPS 1.60 1.59 1.54 1.57 1.59 1.64 1.70 -3.94%
P/EPS 13.95 12.85 12.51 13.93 13.82 14.13 15.64 -7.30%
EY 7.17 7.78 7.99 7.18 7.24 7.08 6.39 7.94%
DY 4.90 7.37 6.21 6.38 6.85 7.66 7.42 -24.07%
P/NAPS 9.26 10.85 10.74 11.75 11.26 11.00 11.34 -12.58%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 18/03/13 18/12/12 18/09/12 18/06/12 21/03/12 12/12/11 21/09/11 -
Price 4.21 4.37 4.29 4.14 4.30 4.01 4.26 -
P/RPS 1.55 1.60 1.58 1.53 1.60 1.57 1.68 -5.20%
P/EPS 13.50 12.94 12.81 13.63 13.88 13.56 15.46 -8.60%
EY 7.41 7.73 7.80 7.34 7.20 7.38 6.47 9.42%
DY 5.07 7.32 6.06 6.52 6.82 7.98 7.51 -22.95%
P/NAPS 8.96 10.92 11.00 11.50 11.32 10.55 11.21 -13.81%

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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