[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2007 [#3]

Announcement Date
07-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jan-2007 [#3]
Profit Trend
QoQ- 13.5%
YoY- -7.12%
Quarter Report
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Annualized Quarter Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 3,098,938 3,027,992 3,035,288 2,939,993 2,868,028 2,982,396 2,938,322 3.60%
PBT 521,288 565,752 545,332 528,880 489,242 570,980 571,914 -5.97%
Tax -136,382 -159,640 -162,806 -140,898 -142,978 -177,520 -104,600 19.29%
NP 384,906 406,112 382,526 387,981 346,264 393,460 467,314 -12.10%
-
NP to SH 379,486 401,092 375,687 379,136 334,028 382,544 464,525 -12.57%
-
Tax Rate 26.16% 28.22% 29.85% 26.64% 29.22% 31.09% 18.29% -
Total Cost 2,714,032 2,621,880 2,652,762 2,552,012 2,521,764 2,588,936 2,471,008 6.43%
-
Net Worth 355,133 382,235 422,545 517,945 517,872 556,474 1,176,836 -54.91%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div 337,884 372,042 419,216 470,639 469,451 465,885 450,140 -17.36%
Div Payout % 89.04% 92.76% 111.59% 124.13% 140.54% 121.79% 96.90% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 355,133 382,235 422,545 517,945 517,872 556,474 1,176,836 -54.91%
NOSH 1,268,335 1,274,116 1,280,442 1,294,863 1,294,682 1,294,127 1,225,871 2.28%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 12.42% 13.41% 12.60% 13.20% 12.07% 13.19% 15.90% -
ROE 106.86% 104.93% 88.91% 73.20% 64.50% 68.74% 39.47% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 244.33 237.65 237.05 227.05 221.52 230.46 239.69 1.28%
EPS 29.92 31.48 29.05 29.28 25.80 29.56 37.89 -14.53%
DPS 26.64 29.20 32.74 36.35 36.26 36.00 36.72 -19.21%
NAPS 0.28 0.30 0.33 0.40 0.40 0.43 0.96 -55.92%
Adjusted Per Share Value based on latest NOSH - 1,295,121
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 229.38 224.13 224.67 217.62 212.29 220.75 217.49 3.60%
EPS 28.09 29.69 27.81 28.06 24.72 28.32 34.38 -12.57%
DPS 25.01 27.54 31.03 34.84 34.75 34.48 33.32 -17.36%
NAPS 0.2629 0.2829 0.3128 0.3834 0.3833 0.4119 0.8711 -54.90%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 4.99 4.87 4.38 4.52 4.48 4.28 4.75 -
P/RPS 2.04 2.05 1.85 1.99 2.02 1.86 1.98 2.00%
P/EPS 16.68 15.47 14.93 15.44 17.36 14.48 12.54 20.88%
EY 6.00 6.46 6.70 6.48 5.76 6.91 7.98 -17.27%
DY 5.34 6.00 7.47 8.04 8.09 8.41 7.73 -21.80%
P/NAPS 17.82 16.23 13.27 11.30 11.20 9.95 4.95 134.34%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 07/12/07 10/09/07 28/06/07 07/03/07 08/12/06 06/09/06 19/06/06 -
Price 4.94 4.77 5.18 4.42 4.64 4.34 4.60 -
P/RPS 2.02 2.01 2.19 1.95 2.09 1.88 1.92 3.43%
P/EPS 16.51 15.15 17.65 15.10 17.98 14.68 12.14 22.68%
EY 6.06 6.60 5.66 6.62 5.56 6.81 8.24 -18.47%
DY 5.39 6.12 6.32 8.22 7.81 8.29 7.98 -22.96%
P/NAPS 17.64 15.90 15.70 11.05 11.60 10.09 4.79 137.90%

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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