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

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
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 2,868,028 2,982,396 2,938,322 2,862,290 2,741,802 2,863,424 2,670,206 4.86%
PBT 489,242 570,980 571,914 583,498 590,110 627,860 487,497 0.23%
Tax -142,978 -177,520 -104,600 -172,454 -170,864 -171,060 -159,341 -6.95%
NP 346,264 393,460 467,314 411,044 419,246 456,800 328,156 3.63%
-
NP to SH 334,028 382,544 464,525 408,181 417,472 454,428 328,156 1.18%
-
Tax Rate 29.22% 31.09% 18.29% 29.56% 28.95% 27.24% 32.69% -
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%
-
Net Worth 517,872 556,474 1,176,836 968,401 415,335 991,354 1,349,890 -47.10%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 469,451 465,885 450,140 418,349 427,202 410,215 326,391 27.33%
Div Payout % 140.54% 121.79% 96.90% 102.49% 102.33% 90.27% 99.46% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 517,872 556,474 1,176,836 968,401 415,335 991,354 1,349,890 -47.10%
NOSH 1,294,682 1,294,127 1,225,871 1,210,502 1,186,674 1,139,488 1,007,381 18.15%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 12.07% 13.19% 15.90% 14.36% 15.29% 15.95% 12.29% -
ROE 64.50% 68.74% 39.47% 42.15% 100.51% 45.84% 24.31% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 221.52 230.46 239.69 236.45 231.05 251.29 265.06 -11.24%
EPS 25.80 29.56 37.89 33.72 35.18 39.88 32.58 -14.36%
DPS 36.26 36.00 36.72 34.56 36.00 36.00 32.40 7.77%
NAPS 0.40 0.43 0.96 0.80 0.35 0.87 1.34 -55.23%
Adjusted Per Share Value based on latest NOSH - 1,258,397
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 212.29 220.75 217.49 211.86 202.95 211.95 197.65 4.86%
EPS 24.72 28.32 34.38 30.21 30.90 33.64 24.29 1.17%
DPS 34.75 34.48 33.32 30.97 31.62 30.36 24.16 27.33%
NAPS 0.3833 0.4119 0.8711 0.7168 0.3074 0.7338 0.9992 -47.11%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
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%
P/EPS 17.36 14.48 12.54 13.64 11.68 11.13 12.06 27.40%
EY 5.76 6.91 7.98 7.33 8.56 8.98 8.29 -21.50%
DY 8.09 8.41 7.73 7.51 8.76 8.11 8.24 -1.21%
P/NAPS 11.20 9.95 4.95 5.75 11.74 5.10 2.93 143.87%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
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%
P/EPS 17.98 14.68 12.14 13.40 12.08 11.03 12.25 29.06%
EY 5.56 6.81 8.24 7.46 8.28 9.06 8.16 -22.51%
DY 7.81 8.29 7.98 7.65 8.47 8.18 8.12 -2.55%
P/NAPS 11.60 10.09 4.79 5.65 12.14 5.06 2.98 146.84%

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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