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

Stock

[SPTOTO] SPORTS TOTO BERHAD

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

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Annualized Quarter Result
Revenue	2,741,802	2,863,424	2,670,206	2,595,753	2,550,352	2,528,112	2,477,296	6.97%
YoY %	-4.25%	7.24%	2.87%	1.78%	0.88%	2.05%	-	-
Horiz. %	110.68%	115.59%	107.79%	104.78%	102.95%	102.05%	100.00%	-
PBT	590,110	627,860	487,497	498,877	481,516	527,496	437,989	21.92%
YoY %	-6.01%	28.79%	-2.28%	3.61%	-8.72%	20.44%	-	-
Horiz. %	134.73%	143.35%	111.30%	113.90%	109.94%	120.44%	100.00%	-
Tax	-170,864	-171,060	-159,341	-157,929	-156,354	-171,872	-299,950	-31.21%
YoY %	0.11%	-7.35%	-0.89%	-1.01%	9.03%	42.70%	-	-
Horiz. %	56.96%	57.03%	53.12%	52.65%	52.13%	57.30%	100.00%	-
NP	419,246	456,800	328,156	340,948	325,162	355,624	138,039	109.29%
YoY %	-8.22%	39.20%	-3.75%	4.85%	-8.57%	157.63%	-	-
Horiz. %	303.72%	330.92%	237.73%	246.99%	235.56%	257.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	417,472	454,428	328,156	340,948	325,162	355,624	138,039	108.70%
YoY %	-8.13%	38.48%	-3.75%	4.85%	-8.57%	157.63%	-	-
Horiz. %	302.43%	329.20%	237.73%	246.99%	235.56%	257.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.95%	27.24%	32.69%	31.66%	32.47%	32.58%	68.48%	-
YoY %	6.28%	-16.67%	3.25%	-2.49%	-0.34%	-52.42%	-	-
Horiz. %	42.28%	39.78%	47.74%	46.23%	47.42%	47.58%	100.00%	-
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%
YoY %	-3.49%	2.76%	3.87%	1.33%	2.43%	-7.13%	-	-
Horiz. %	99.29%	102.88%	100.12%	96.39%	95.12%	92.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	415,335	991,354	1,349,890	785,292	751,590	757,495	650,771	-25.81%
YoY %	-58.10%	-26.56%	71.90%	4.48%	-0.78%	16.40%	-	-
Horiz. %	63.82%	152.34%	207.43%	120.67%	115.49%	116.40%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Dividend
Div	427,202	410,215	326,391	320,399	256,332	287,050	170,383	84.25%
YoY %	4.14%	25.68%	1.87%	24.99%	-10.70%	68.47%	-	-
Horiz. %	250.73%	240.76%	191.56%	188.05%	150.44%	168.47%	100.00%	-
Div Payout %	102.33%	90.27%	99.46%	93.97%	78.83%	80.72%	123.43%	-
YoY %	13.36%	-9.24%	5.84%	19.21%	-2.34%	-34.60%	-	-
Horiz. %	82.91%	73.13%	80.58%	76.13%	63.87%	65.40%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Equity
Net Worth	415,335	991,354	1,349,890	785,292	751,590	757,495	650,771	-25.81%
YoY %	-58.10%	-26.56%	71.90%	4.48%	-0.78%	16.40%	-	-
Horiz. %	63.82%	152.34%	207.43%	120.67%	115.49%	116.40%	100.00%	-
NOSH	1,186,674	1,139,488	1,007,381	981,616	988,935	996,704	845,157	25.31%
YoY %	4.14%	13.11%	2.62%	-0.74%	-0.78%	17.93%	-	-
Horiz. %	140.41%	134.83%	119.19%	116.15%	117.01%	117.93%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Ratio Analysis
NP Margin	15.29%	15.95%	12.29%	13.13%	12.75%	14.07%	5.57%	-
YoY %	-4.14%	29.78%	-6.40%	2.98%	-9.38%	152.60%	-	-
Horiz. %	274.51%	286.36%	220.65%	235.73%	228.90%	252.60%	100.00%	-
ROE	100.51%	45.84%	24.31%	43.42%	43.26%	46.95%	21.21%	-
YoY %	119.26%	88.56%	-44.01%	0.37%	-7.86%	121.36%	-	-
Horiz. %	473.88%	216.12%	114.62%	204.71%	203.96%	221.36%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Per Share
RPS	231.05	251.29	265.06	264.44	257.89	253.65	293.12	-14.63%
YoY %	-8.05%	-5.20%	0.23%	2.54%	1.67%	-13.47%	-	-
Horiz. %	78.82%	85.73%	90.43%	90.22%	87.98%	86.53%	100.00%	-
EPS	35.18	39.88	32.58	34.73	32.88	35.68	16.33	66.57%
YoY %	-11.79%	22.41%	-6.19%	5.63%	-7.85%	118.49%	-	-
Horiz. %	215.43%	244.21%	199.51%	212.68%	201.35%	218.49%	100.00%	-
DPS	36.00	36.00	32.40	32.64	25.92	28.80	20.16	47.03%
YoY %	0.00%	11.11%	-0.74%	25.93%	-10.00%	42.86%	-	-
Horiz. %	178.57%	178.57%	160.71%	161.90%	128.57%	142.86%	100.00%	-
NAPS	0.35	0.87	1.34	0.80	0.76	0.76	0.77	-40.79%
YoY %	-59.77%	-35.07%	67.50%	5.26%	0.00%	-1.30%	-	-
Horiz. %	45.45%	112.99%	174.03%	103.90%	98.70%	98.70%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Adjusted Per Share Value based on latest NOSH - 968,087
RPS	202.95	211.95	197.65	192.14	188.78	187.13	183.37	6.97%
YoY %	-4.25%	7.24%	2.87%	1.78%	0.88%	2.05%	-	-
Horiz. %	110.68%	115.59%	107.79%	104.78%	102.95%	102.05%	100.00%	-
EPS	30.90	33.64	24.29	25.24	24.07	26.32	10.22	108.67%
YoY %	-8.15%	38.49%	-3.76%	4.86%	-8.55%	157.53%	-	-
Horiz. %	302.35%	329.16%	237.67%	246.97%	235.52%	257.53%	100.00%	-
DPS	31.62	30.36	24.16	23.72	18.97	21.25	12.61	84.26%
YoY %	4.15%	25.66%	1.85%	25.04%	-10.73%	68.52%	-	-
Horiz. %	250.75%	240.76%	191.59%	188.10%	150.44%	168.52%	100.00%	-
NAPS	0.3074	0.7338	0.9992	0.5813	0.5563	0.5607	0.4817	-25.81%
YoY %	-58.11%	-26.56%	71.89%	4.49%	-0.78%	16.40%	-	-
Horiz. %	63.82%	152.34%	207.43%	120.68%	115.49%	116.40%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.56%	19.59%	-0.67%	0.68%	3.50%	-2.05%	-	-
Horiz. %	121.92%	121.23%	101.37%	102.05%	101.37%	97.95%	100.00%	-
P/EPS	11.68	11.13	12.06	11.37	11.62	10.15	26.20	-41.55%
YoY %	4.94%	-7.71%	6.07%	-2.15%	14.48%	-61.26%	-	-
Horiz. %	44.58%	42.48%	46.03%	43.40%	44.35%	38.74%	100.00%	-
EY	8.56	8.98	8.29	8.79	8.61	9.86	3.82	70.98%
YoY %	-4.68%	8.32%	-5.69%	2.09%	-12.68%	158.12%	-	-
Horiz. %	224.08%	235.08%	217.02%	230.10%	225.39%	258.12%	100.00%	-
DY	8.76	8.11	8.24	8.26	6.79	7.96	4.71	51.06%
YoY %	8.01%	-1.58%	-0.24%	21.65%	-14.70%	69.00%	-	-
Horiz. %	185.99%	172.19%	174.95%	175.37%	144.16%	169.00%	100.00%	-
P/NAPS	11.74	5.10	2.93	4.94	5.03	4.76	5.56	64.36%
YoY %	130.20%	74.06%	-40.69%	-1.79%	5.67%	-14.39%	-	-
Horiz. %	211.15%	91.73%	52.70%	88.85%	90.47%	85.61%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	5.14%	15.89%	-3.82%	0.64%	8.33%	1.41%	-	-
Horiz. %	129.58%	123.24%	106.34%	110.56%	109.86%	101.41%	100.00%	-
P/EPS	12.08	11.03	12.25	11.95	12.26	10.20	25.53	-39.19%
YoY %	9.52%	-9.96%	2.51%	-2.53%	20.20%	-60.05%	-	-
Horiz. %	47.32%	43.20%	47.98%	46.81%	48.02%	39.95%	100.00%	-
EY	8.28	9.06	8.16	8.37	8.16	9.80	3.92	64.40%
YoY %	-8.61%	11.03%	-2.51%	2.57%	-16.73%	150.00%	-	-
Horiz. %	211.22%	231.12%	208.16%	213.52%	208.16%	250.00%	100.00%	-
DY	8.47	8.18	8.12	7.87	6.43	7.91	4.83	45.27%
YoY %	3.55%	0.74%	3.18%	22.40%	-18.71%	63.77%	-	-
Horiz. %	175.36%	169.36%	168.12%	162.94%	133.13%	163.77%	100.00%	-
P/NAPS	12.14	5.06	2.98	5.19	5.30	4.79	5.42	70.93%
YoY %	139.92%	69.80%	-42.58%	-2.08%	10.65%	-11.62%	-	-
Horiz. %	223.99%	93.36%	54.98%	95.76%	97.79%	88.38%	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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