[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2006 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

10-Mar-2006

Admission Sponsor

Sponsor

Financial Year

30-Apr-2006

Quarter

31-Jan-2006 [#3]

Profit Trend

QoQ- -2.23%

YoY- 19.72%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Annualized Quarter Result
Revenue	2,868,028	2,982,396	2,938,322	2,862,290	2,741,802	2,863,424	2,670,206	4.86%
YoY %	-3.83%	1.50%	2.66%	4.39%	-4.25%	7.24%	-	-
Horiz. %	107.41%	111.69%	110.04%	107.19%	102.68%	107.24%	100.00%	-
PBT	489,242	570,980	571,914	583,498	590,110	627,860	487,497	0.23%
YoY %	-14.32%	-0.16%	-1.99%	-1.12%	-6.01%	28.79%	-	-
Horiz. %	100.36%	117.12%	117.32%	119.69%	121.05%	128.79%	100.00%	-
Tax	-142,978	-177,520	-104,600	-172,454	-170,864	-171,060	-159,341	-6.95%
YoY %	19.46%	-69.71%	39.35%	-0.93%	0.11%	-7.35%	-	-
Horiz. %	89.73%	111.41%	65.65%	108.23%	107.23%	107.35%	100.00%	-
NP	346,264	393,460	467,314	411,044	419,246	456,800	328,156	3.63%
YoY %	-12.00%	-15.80%	13.69%	-1.96%	-8.22%	39.20%	-	-
Horiz. %	105.52%	119.90%	142.41%	125.26%	127.76%	139.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	334,028	382,544	464,525	408,181	417,472	454,428	328,156	1.18%
YoY %	-12.68%	-17.65%	13.80%	-2.23%	-8.13%	38.48%	-	-
Horiz. %	101.79%	116.57%	141.56%	124.39%	127.22%	138.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.22%	31.09%	18.29%	29.56%	28.95%	27.24%	32.69%	-
YoY %	-6.01%	69.98%	-38.13%	2.11%	6.28%	-16.67%	-	-
Horiz. %	89.39%	95.11%	55.95%	90.43%	88.56%	83.33%	100.00%	-
Total Cost	2,521,764	2,588,936	2,471,008	2,451,246	2,322,556	2,406,624	2,342,050	5.03%
YoY %	-2.59%	4.77%	0.81%	5.54%	-3.49%	2.76%	-	-
Horiz. %	107.67%	110.54%	105.51%	104.66%	99.17%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	517,872	556,474	1,176,836	968,401	415,335	991,354	1,349,890	-47.10%
YoY %	-6.94%	-52.71%	21.52%	133.16%	-58.10%	-26.56%	-	-
Horiz. %	38.36%	41.22%	87.18%	71.74%	30.77%	73.44%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Dividend
Div	469,451	465,885	450,140	418,349	427,202	410,215	326,391	27.33%
YoY %	0.77%	3.50%	7.60%	-2.07%	4.14%	25.68%	-	-
Horiz. %	143.83%	142.74%	137.91%	128.17%	130.89%	125.68%	100.00%	-
Div Payout %	140.54%	121.79%	96.90%	102.49%	102.33%	90.27%	99.46%	-
YoY %	15.40%	25.69%	-5.45%	0.16%	13.36%	-9.24%	-	-
Horiz. %	141.30%	122.45%	97.43%	103.05%	102.89%	90.76%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Equity
Net Worth	517,872	556,474	1,176,836	968,401	415,335	991,354	1,349,890	-47.10%
YoY %	-6.94%	-52.71%	21.52%	133.16%	-58.10%	-26.56%	-	-
Horiz. %	38.36%	41.22%	87.18%	71.74%	30.77%	73.44%	100.00%	-
NOSH	1,294,682	1,294,127	1,225,871	1,210,502	1,186,674	1,139,488	1,007,381	18.15%
YoY %	0.04%	5.57%	1.27%	2.01%	4.14%	13.11%	-	-
Horiz. %	128.52%	128.46%	121.69%	120.16%	117.80%	113.11%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Ratio Analysis
NP Margin	12.07%	13.19%	15.90%	14.36%	15.29%	15.95%	12.29%	-
YoY %	-8.49%	-17.04%	10.72%	-6.08%	-4.14%	29.78%	-	-
Horiz. %	98.21%	107.32%	129.37%	116.84%	124.41%	129.78%	100.00%	-
ROE	64.50%	68.74%	39.47%	42.15%	100.51%	45.84%	24.31%	-
YoY %	-6.17%	74.16%	-6.36%	-58.06%	119.26%	88.56%	-	-
Horiz. %	265.32%	282.76%	162.36%	173.39%	413.45%	188.56%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Per Share
RPS	221.52	230.46	239.69	236.45	231.05	251.29	265.06	-11.24%
YoY %	-3.88%	-3.85%	1.37%	2.34%	-8.05%	-5.20%	-	-
Horiz. %	83.57%	86.95%	90.43%	89.21%	87.17%	94.80%	100.00%	-
EPS	25.80	29.56	37.89	33.72	35.18	39.88	32.58	-14.36%
YoY %	-12.72%	-21.98%	12.37%	-4.15%	-11.79%	22.41%	-	-
Horiz. %	79.19%	90.73%	116.30%	103.50%	107.98%	122.41%	100.00%	-
DPS	36.26	36.00	36.72	34.56	36.00	36.00	32.40	7.77%
YoY %	0.72%	-1.96%	6.25%	-4.00%	0.00%	11.11%	-	-
Horiz. %	111.91%	111.11%	113.33%	106.67%	111.11%	111.11%	100.00%	-
NAPS	0.40	0.43	0.96	0.80	0.35	0.87	1.34	-55.23%
YoY %	-6.98%	-55.21%	20.00%	128.57%	-59.77%	-35.07%	-	-
Horiz. %	29.85%	32.09%	71.64%	59.70%	26.12%	64.93%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,258,397
RPS	212.29	220.75	217.49	211.86	202.95	211.95	197.65	4.86%
YoY %	-3.83%	1.50%	2.66%	4.39%	-4.25%	7.24%	-	-
Horiz. %	107.41%	111.69%	110.04%	107.19%	102.68%	107.24%	100.00%	-
EPS	24.72	28.32	34.38	30.21	30.90	33.64	24.29	1.17%
YoY %	-12.71%	-17.63%	13.80%	-2.23%	-8.15%	38.49%	-	-
Horiz. %	101.77%	116.59%	141.54%	124.37%	127.21%	138.49%	100.00%	-
DPS	34.75	34.48	33.32	30.97	31.62	30.36	24.16	27.33%
YoY %	0.78%	3.48%	7.59%	-2.06%	4.15%	25.66%	-	-
Horiz. %	143.83%	142.72%	137.91%	128.19%	130.88%	125.66%	100.00%	-
NAPS	0.3833	0.4119	0.8711	0.7168	0.3074	0.7338	0.9992	-47.11%
YoY %	-6.94%	-52.71%	21.53%	133.18%	-58.11%	-26.56%	-	-
Horiz. %	38.36%	41.22%	87.18%	71.74%	30.76%	73.44%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/06	31/07/06	28/04/06	27/01/06	31/10/05	29/07/05	29/04/05	-
Price	4.48	4.28	4.75	4.60	4.11	4.44	3.93	-
P/RPS	2.02	1.86	1.98	1.95	1.78	1.77	1.48	22.97%
YoY %	8.60%	-6.06%	1.54%	9.55%	0.56%	19.59%	-	-
Horiz. %	136.49%	125.68%	133.78%	131.76%	120.27%	119.59%	100.00%	-
P/EPS	17.36	14.48	12.54	13.64	11.68	11.13	12.06	27.40%
YoY %	19.89%	15.47%	-8.06%	16.78%	4.94%	-7.71%	-	-
Horiz. %	143.95%	120.07%	103.98%	113.10%	96.85%	92.29%	100.00%	-
EY	5.76	6.91	7.98	7.33	8.56	8.98	8.29	-21.50%
YoY %	-16.64%	-13.41%	8.87%	-14.37%	-4.68%	8.32%	-	-
Horiz. %	69.48%	83.35%	96.26%	88.42%	103.26%	108.32%	100.00%	-
DY	8.09	8.41	7.73	7.51	8.76	8.11	8.24	-1.21%
YoY %	-3.80%	8.80%	2.93%	-14.27%	8.01%	-1.58%	-	-
Horiz. %	98.18%	102.06%	93.81%	91.14%	106.31%	98.42%	100.00%	-
P/NAPS	11.20	9.95	4.95	5.75	11.74	5.10	2.93	143.87%
YoY %	12.56%	101.01%	-13.91%	-51.02%	130.20%	74.06%	-	-
Horiz. %	382.25%	339.59%	168.94%	196.25%	400.68%	174.06%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Price Multiplier on Announcement Date
Date	08/12/06	06/09/06	19/06/06	10/03/06	09/12/05	13/09/05	13/06/05	-
Price	4.64	4.34	4.60	4.52	4.25	4.40	3.99	-
P/RPS	2.09	1.88	1.92	1.91	1.84	1.75	1.51	24.12%
YoY %	11.17%	-2.08%	0.52%	3.80%	5.14%	15.89%	-	-
Horiz. %	138.41%	124.50%	127.15%	126.49%	121.85%	115.89%	100.00%	-
P/EPS	17.98	14.68	12.14	13.40	12.08	11.03	12.25	29.06%
YoY %	22.48%	20.92%	-9.40%	10.93%	9.52%	-9.96%	-	-
Horiz. %	146.78%	119.84%	99.10%	109.39%	98.61%	90.04%	100.00%	-
EY	5.56	6.81	8.24	7.46	8.28	9.06	8.16	-22.51%
YoY %	-18.36%	-17.35%	10.46%	-9.90%	-8.61%	11.03%	-	-
Horiz. %	68.14%	83.46%	100.98%	91.42%	101.47%	111.03%	100.00%	-
DY	7.81	8.29	7.98	7.65	8.47	8.18	8.12	-2.55%
YoY %	-5.79%	3.88%	4.31%	-9.68%	3.55%	0.74%	-	-
Horiz. %	96.18%	102.09%	98.28%	94.21%	104.31%	100.74%	100.00%	-
P/NAPS	11.60	10.09	4.79	5.65	12.14	5.06	2.98	146.84%
YoY %	14.97%	110.65%	-15.22%	-53.46%	139.92%	69.80%	-	-
Horiz. %	389.26%	338.59%	160.74%	189.60%	407.38%	169.80%	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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