[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2004 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

08-Mar-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2004

Quarter

31-Jan-2004 [#3]

Profit Trend

QoQ- 2.93%

YoY- 10.3%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Annualized Quarter Result
Revenue	2,550,352	2,528,112	2,477,296	2,455,592	2,363,276	2,335,608	2,205,646	10.11%
YoY %	0.88%	2.05%	0.88%	3.91%	1.18%	5.89%	-	-
Horiz. %	115.63%	114.62%	112.32%	111.33%	107.15%	105.89%	100.00%	-
PBT	481,516	527,496	437,989	448,780	427,774	434,688	393,560	14.32%
YoY %	-8.72%	20.44%	-2.40%	4.91%	-1.59%	10.45%	-	-
Horiz. %	122.35%	134.03%	111.29%	114.03%	108.69%	110.45%	100.00%	-
Tax	-156,354	-171,872	-299,950	-142,782	-130,488	-133,860	-136,081	9.65%
YoY %	9.03%	42.70%	-110.08%	-9.42%	2.52%	1.63%	-	-
Horiz. %	114.90%	126.30%	220.42%	104.92%	95.89%	98.37%	100.00%	-
NP	325,162	355,624	138,039	305,997	297,286	300,828	257,479	16.75%
YoY %	-8.57%	157.63%	-54.89%	2.93%	-1.18%	16.84%	-	-
Horiz. %	126.29%	138.12%	53.61%	118.84%	115.46%	116.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	325,162	355,624	138,039	305,997	297,286	300,828	257,479	16.75%
YoY %	-8.57%	157.63%	-54.89%	2.93%	-1.18%	16.84%	-	-
Horiz. %	126.29%	138.12%	53.61%	118.84%	115.46%	116.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.47%	32.58%	68.48%	31.82%	30.50%	30.79%	34.58%	-
YoY %	-0.34%	-52.42%	115.21%	4.33%	-0.94%	-10.96%	-	-
Horiz. %	93.90%	94.22%	198.03%	92.02%	88.20%	89.04%	100.00%	-
Total Cost	2,225,190	2,172,488	2,339,257	2,149,594	2,065,990	2,034,780	1,948,167	9.22%
YoY %	2.43%	-7.13%	8.82%	4.05%	1.53%	4.45%	-	-
Horiz. %	114.22%	111.51%	120.07%	110.34%	106.05%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	751,590	757,495	650,771	814,111	745,594	797,767	607,516	15.16%
YoY %	-0.78%	16.40%	-20.06%	9.19%	-6.54%	31.32%	-	-
Horiz. %	123.72%	124.69%	107.12%	134.01%	122.73%	131.32%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Dividend
Div	256,332	287,050	170,383	62,523	91,374	-	1,049,323	-60.75%
YoY %	-10.70%	68.47%	172.51%	-31.57%	0.00%	-	-	-
Horiz. %	24.43%	27.36%	16.24%	5.96%	8.71%	-	100.00%	-
Div Payout %	78.83%	80.72%	123.43%	20.43%	30.74%	-	407.54%	-
YoY %	-2.34%	-34.60%	504.16%	-33.54%	0.00%	-	-	-
Horiz. %	19.34%	19.81%	30.29%	5.01%	7.54%	-	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Equity
Net Worth	751,590	757,495	650,771	814,111	745,594	797,767	607,516	15.16%
YoY %	-0.78%	16.40%	-20.06%	9.19%	-6.54%	31.32%	-	-
Horiz. %	123.72%	124.69%	107.12%	134.01%	122.73%	131.32%	100.00%	-
NOSH	988,935	996,704	845,157	814,111	793,185	774,531	646,294	32.61%
YoY %	-0.78%	17.93%	3.81%	2.64%	2.41%	19.84%	-	-
Horiz. %	153.02%	154.22%	130.77%	125.97%	122.73%	119.84%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Ratio Analysis
NP Margin	12.75%	14.07%	5.57%	12.46%	12.58%	12.88%	11.67%	-
YoY %	-9.38%	152.60%	-55.30%	-0.95%	-2.33%	10.37%	-	-
Horiz. %	109.25%	120.57%	47.73%	106.77%	107.80%	110.37%	100.00%	-
ROE	43.26%	46.95%	21.21%	37.59%	39.87%	37.71%	42.38%	-
YoY %	-7.86%	121.36%	-43.58%	-5.72%	5.73%	-11.02%	-	-
Horiz. %	102.08%	110.78%	50.05%	88.70%	94.08%	88.98%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Per Share
RPS	257.89	253.65	293.12	301.63	297.95	301.55	341.28	-16.96%
YoY %	1.67%	-13.47%	-2.82%	1.24%	-1.19%	-11.64%	-	-
Horiz. %	75.57%	74.32%	85.89%	88.38%	87.30%	88.36%	100.00%	-
EPS	32.88	35.68	16.33	37.59	37.48	38.84	39.84	-11.96%
YoY %	-7.85%	118.49%	-56.56%	0.29%	-3.50%	-2.51%	-	-
Horiz. %	82.53%	89.56%	40.99%	94.35%	94.08%	97.49%	100.00%	-
DPS	25.92	28.80	20.16	7.68	11.52	0.00	162.36	-70.40%
YoY %	-10.00%	42.86%	162.50%	-33.33%	0.00%	0.00%	-	-
Horiz. %	15.96%	17.74%	12.42%	4.73%	7.10%	0.00%	100.00%	-
NAPS	0.76	0.76	0.77	1.00	0.94	1.03	0.94	-13.15%
YoY %	0.00%	-1.30%	-23.00%	6.38%	-8.74%	9.57%	-	-
Horiz. %	80.85%	80.85%	81.91%	106.38%	100.00%	109.57%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Adjusted Per Share Value based on latest NOSH - 855,608
RPS	188.78	187.13	183.37	181.76	174.93	172.88	163.26	10.11%
YoY %	0.88%	2.05%	0.89%	3.90%	1.19%	5.89%	-	-
Horiz. %	115.63%	114.62%	112.32%	111.33%	107.15%	105.89%	100.00%	-
EPS	24.07	26.32	10.22	22.65	22.00	22.27	19.06	16.75%
YoY %	-8.55%	157.53%	-54.88%	2.95%	-1.21%	16.84%	-	-
Horiz. %	126.29%	138.09%	53.62%	118.84%	115.42%	116.84%	100.00%	-
DPS	18.97	21.25	12.61	4.63	6.76	0.00	77.67	-60.75%
YoY %	-10.73%	68.52%	172.35%	-31.51%	0.00%	0.00%	-	-
Horiz. %	24.42%	27.36%	16.24%	5.96%	8.70%	0.00%	100.00%	-
NAPS	0.5563	0.5607	0.4817	0.6026	0.5519	0.5905	0.4497	15.16%
YoY %	-0.78%	16.40%	-20.06%	9.19%	-6.54%	31.31%	-	-
Horiz. %	123.70%	124.68%	107.12%	134.00%	122.73%	131.31%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	-
Price	3.82	3.62	4.28	4.13	4.27	3.91	3.07	-
P/RPS	1.48	1.43	1.46	1.37	1.43	1.30	0.90	39.10%
YoY %	3.50%	-2.05%	6.57%	-4.20%	10.00%	44.44%	-	-
Horiz. %	164.44%	158.89%	162.22%	152.22%	158.89%	144.44%	100.00%	-
P/EPS	11.62	10.15	26.20	10.99	11.39	10.07	7.71	31.28%
YoY %	14.48%	-61.26%	138.40%	-3.51%	13.11%	30.61%	-	-
Horiz. %	150.71%	131.65%	339.82%	142.54%	147.73%	130.61%	100.00%	-
EY	8.61	9.86	3.82	9.10	8.78	9.93	12.98	-23.84%
YoY %	-12.68%	158.12%	-58.02%	3.64%	-11.58%	-23.50%	-	-
Horiz. %	66.33%	75.96%	29.43%	70.11%	67.64%	76.50%	100.00%	-
DY	6.79	7.96	4.71	1.86	2.70	0.00	52.89	-74.39%
YoY %	-14.70%	69.00%	153.23%	-31.11%	0.00%	0.00%	-	-
Horiz. %	12.84%	15.05%	8.91%	3.52%	5.10%	0.00%	100.00%	-
P/NAPS	5.03	4.76	5.56	4.13	4.54	3.80	3.27	33.08%
YoY %	5.67%	-14.39%	34.62%	-9.03%	19.47%	16.21%	-	-
Horiz. %	153.82%	145.57%	170.03%	126.30%	138.84%	116.21%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Announcement Date
Date	08/12/04	13/09/04	18/06/04	08/03/04	17/12/03	22/09/03	20/06/03	-
Price	4.03	3.64	4.17	4.42	3.74	4.05	3.50	-
P/RPS	1.56	1.44	1.42	1.47	1.26	1.34	1.03	31.71%
YoY %	8.33%	1.41%	-3.40%	16.67%	-5.97%	30.10%	-	-
Horiz. %	151.46%	139.81%	137.86%	142.72%	122.33%	130.10%	100.00%	-
P/EPS	12.26	10.20	25.53	11.76	9.98	10.43	8.79	24.70%
YoY %	20.20%	-60.05%	117.09%	17.84%	-4.31%	18.66%	-	-
Horiz. %	139.48%	116.04%	290.44%	133.79%	113.54%	118.66%	100.00%	-
EY	8.16	9.80	3.92	8.50	10.02	9.59	11.38	-19.80%
YoY %	-16.73%	150.00%	-53.88%	-15.17%	4.48%	-15.73%	-	-
Horiz. %	71.70%	86.12%	34.45%	74.69%	88.05%	84.27%	100.00%	-
DY	6.43	7.91	4.83	1.74	3.08	0.00	46.39	-73.05%
YoY %	-18.71%	63.77%	177.59%	-43.51%	0.00%	0.00%	-	-
Horiz. %	13.86%	17.05%	10.41%	3.75%	6.64%	0.00%	100.00%	-
P/NAPS	5.30	4.79	5.42	4.42	3.98	3.93	3.72	26.48%
YoY %	10.65%	-11.62%	22.62%	11.06%	1.27%	5.65%	-	-
Horiz. %	142.47%	128.76%	145.70%	118.82%	106.99%	105.65%	100.00%	-

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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