[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2010 [#3]

Announcement Date
15-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jan-2010 [#3]
Profit Trend
QoQ- -1.2%
YoY- -0.79%
Quarter Report
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Annualized Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 3,362,370 3,341,580 3,392,810 3,378,705 3,366,540 3,304,660 3,695,686 -6.09%
PBT 392,676 394,392 548,188 571,778 579,150 568,552 585,544 -23.32%
Tax -127,746 -133,364 -159,710 -167,336 -169,810 -163,016 -163,528 -15.14%
NP 264,930 261,028 388,478 404,442 409,340 405,536 422,016 -26.62%
-
NP to SH 258,076 255,824 383,504 401,129 405,992 401,808 413,554 -26.91%
-
Tax Rate 32.53% 33.82% 29.13% 29.27% 29.32% 28.67% 27.93% -
Total Cost 3,097,440 3,080,552 3,004,332 2,974,262 2,957,200 2,899,124 3,273,670 -3.61%
-
Net Worth 361,038 401,397 449,263 368,491 299,673 189,056 477,317 -16.94%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 320,923 428,157 759,784 868,587 1,289,897 2,495,545 316,662 0.89%
Div Payout % 124.35% 167.36% 198.12% 216.54% 317.72% 621.08% 76.57% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 361,038 401,397 449,263 368,491 299,673 189,056 477,317 -16.94%
NOSH 1,337,181 1,337,991 1,321,363 1,316,041 1,302,926 1,260,376 1,256,098 4.24%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 7.88% 7.81% 11.45% 11.97% 12.16% 12.27% 11.42% -
ROE 71.48% 63.73% 85.36% 108.86% 135.48% 212.53% 86.64% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 251.45 249.75 256.77 256.73 258.38 262.20 294.22 -9.91%
EPS 19.30 19.12 29.02 30.48 31.16 31.88 32.93 -29.89%
DPS 24.00 32.00 57.50 66.00 99.00 198.00 25.21 -3.21%
NAPS 0.27 0.30 0.34 0.28 0.23 0.15 0.38 -20.32%
Adjusted Per Share Value based on latest NOSH - 1,342,263
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 248.88 247.34 251.13 250.09 249.19 244.61 273.55 -6.09%
EPS 19.10 18.94 28.39 29.69 30.05 29.74 30.61 -26.91%
DPS 23.75 31.69 56.24 64.29 95.48 184.72 23.44 0.87%
NAPS 0.2672 0.2971 0.3325 0.2728 0.2218 0.1399 0.3533 -16.94%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 4.08 4.11 4.47 4.13 4.23 4.27 4.38 -
P/RPS 1.62 1.65 1.74 1.61 1.64 1.63 1.49 5.71%
P/EPS 21.14 21.50 15.40 13.55 13.58 13.39 13.30 36.08%
EY 4.73 4.65 6.49 7.38 7.37 7.47 7.52 -26.52%
DY 5.88 7.79 12.86 15.98 23.40 46.37 5.76 1.38%
P/NAPS 15.11 13.70 13.15 14.75 18.39 28.47 11.53 19.69%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 10/12/10 20/09/10 18/06/10 15/03/10 10/12/09 09/09/09 15/06/09 -
Price 4.04 4.02 4.33 4.28 4.11 4.23 4.41 -
P/RPS 1.61 1.61 1.69 1.67 1.59 1.61 1.50 4.81%
P/EPS 20.93 21.03 14.92 14.04 13.19 13.27 13.39 34.57%
EY 4.78 4.76 6.70 7.12 7.58 7.54 7.47 -25.68%
DY 5.94 7.96 13.28 15.42 24.09 46.81 5.72 2.54%
P/NAPS 14.96 13.40 12.74 15.29 17.87 28.20 11.61 18.35%

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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