[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2005 [#3]

Announcement Date
07-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jan-2005 [#3]
Profit Trend
QoQ- 4.85%
YoY- 11.42%
Quarter Report
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 2,741,802 2,863,424 2,670,206 2,595,753 2,550,352 2,528,112 2,477,296 6.97%
PBT 590,110 627,860 487,497 498,877 481,516 527,496 437,989 21.92%
Tax -170,864 -171,060 -159,341 -157,929 -156,354 -171,872 -299,950 -31.21%
NP 419,246 456,800 328,156 340,948 325,162 355,624 138,039 109.29%
-
NP to SH 417,472 454,428 328,156 340,948 325,162 355,624 138,039 108.70%
-
Tax Rate 28.95% 27.24% 32.69% 31.66% 32.47% 32.58% 68.48% -
Total Cost 2,322,556 2,406,624 2,342,050 2,254,805 2,225,190 2,172,488 2,339,257 -0.47%
-
Net Worth 415,335 991,354 1,349,890 785,292 751,590 757,495 650,771 -25.81%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 427,202 410,215 326,391 320,399 256,332 287,050 170,383 84.25%
Div Payout % 102.33% 90.27% 99.46% 93.97% 78.83% 80.72% 123.43% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 415,335 991,354 1,349,890 785,292 751,590 757,495 650,771 -25.81%
NOSH 1,186,674 1,139,488 1,007,381 981,616 988,935 996,704 845,157 25.31%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 15.29% 15.95% 12.29% 13.13% 12.75% 14.07% 5.57% -
ROE 100.51% 45.84% 24.31% 43.42% 43.26% 46.95% 21.21% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 231.05 251.29 265.06 264.44 257.89 253.65 293.12 -14.63%
EPS 35.18 39.88 32.58 34.73 32.88 35.68 16.33 66.57%
DPS 36.00 36.00 32.40 32.64 25.92 28.80 20.16 47.03%
NAPS 0.35 0.87 1.34 0.80 0.76 0.76 0.77 -40.79%
Adjusted Per Share Value based on latest NOSH - 968,087
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 202.95 211.95 197.65 192.14 188.78 187.13 183.37 6.97%
EPS 30.90 33.64 24.29 25.24 24.07 26.32 10.22 108.67%
DPS 31.62 30.36 24.16 23.72 18.97 21.25 12.61 84.26%
NAPS 0.3074 0.7338 0.9992 0.5813 0.5563 0.5607 0.4817 -25.81%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 4.11 4.44 3.93 3.95 3.82 3.62 4.28 -
P/RPS 1.78 1.77 1.48 1.49 1.48 1.43 1.46 14.08%
P/EPS 11.68 11.13 12.06 11.37 11.62 10.15 26.20 -41.55%
EY 8.56 8.98 8.29 8.79 8.61 9.86 3.82 70.98%
DY 8.76 8.11 8.24 8.26 6.79 7.96 4.71 51.06%
P/NAPS 11.74 5.10 2.93 4.94 5.03 4.76 5.56 64.36%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 -
Price 4.25 4.40 3.99 4.15 4.03 3.64 4.17 -
P/RPS 1.84 1.75 1.51 1.57 1.56 1.44 1.42 18.79%
P/EPS 12.08 11.03 12.25 11.95 12.26 10.20 25.53 -39.19%
EY 8.28 9.06 8.16 8.37 8.16 9.80 3.92 64.40%
DY 8.47 8.18 8.12 7.87 6.43 7.91 4.83 45.27%
P/NAPS 12.14 5.06 2.98 5.19 5.30 4.79 5.42 70.93%

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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