[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2011 [#3]

Announcement Date
15-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 26.02%
YoY- -18.92%
Quarter Report
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Annualized Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 3,416,362 3,383,240 3,433,216 3,376,468 3,362,370 3,341,580 3,392,810 0.46%
PBT 557,784 520,428 508,402 477,108 392,676 394,392 548,188 1.16%
Tax -155,540 -145,376 -150,961 -143,538 -127,746 -133,364 -159,710 -1.74%
NP 402,244 375,052 357,441 333,569 264,930 261,028 388,478 2.34%
-
NP to SH 395,554 368,416 349,761 325,217 258,076 255,824 383,504 2.07%
-
Tax Rate 27.89% 27.93% 29.69% 30.09% 32.53% 33.82% 29.13% -
Total Cost 3,014,118 3,008,188 3,075,775 3,042,898 3,097,440 3,080,552 3,004,332 0.21%
-
Net Worth 508,149 507,975 454,680 427,917 361,038 401,397 449,263 8.53%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 427,915 427,768 280,832 320,938 320,923 428,157 759,784 -31.72%
Div Payout % 108.18% 116.11% 80.29% 98.68% 124.35% 167.36% 198.12% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 508,149 507,975 454,680 427,917 361,038 401,397 449,263 8.53%
NOSH 1,337,234 1,336,777 1,337,295 1,337,242 1,337,181 1,337,991 1,321,363 0.79%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 11.77% 11.09% 10.41% 9.88% 7.88% 7.81% 11.45% -
ROE 77.84% 72.53% 76.92% 76.00% 71.48% 63.73% 85.36% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 255.48 253.09 256.73 252.49 251.45 249.75 256.77 -0.33%
EPS 29.58 27.56 26.15 24.32 19.30 19.12 29.02 1.27%
DPS 32.00 32.00 21.00 24.00 24.00 32.00 57.50 -32.26%
NAPS 0.38 0.38 0.34 0.32 0.27 0.30 0.34 7.67%
Adjusted Per Share Value based on latest NOSH - 1,337,310
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 252.88 250.42 254.12 249.92 248.88 247.34 251.13 0.46%
EPS 29.28 27.27 25.89 24.07 19.10 18.94 28.39 2.07%
DPS 31.67 31.66 20.79 23.76 23.75 31.69 56.24 -31.73%
NAPS 0.3761 0.376 0.3366 0.3167 0.2672 0.2971 0.3325 8.53%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 4.18 4.31 4.13 4.12 4.08 4.11 4.47 -
P/RPS 1.64 1.70 1.61 1.63 1.62 1.65 1.74 -3.85%
P/EPS 14.13 15.64 15.79 16.94 21.14 21.50 15.40 -5.56%
EY 7.08 6.39 6.33 5.90 4.73 4.65 6.49 5.95%
DY 7.66 7.42 5.08 5.83 5.88 7.79 12.86 -29.13%
P/NAPS 11.00 11.34 12.15 12.88 15.11 13.70 13.15 -11.19%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 12/12/11 21/09/11 20/06/11 15/03/11 10/12/10 20/09/10 18/06/10 -
Price 4.01 4.26 4.42 4.00 4.04 4.02 4.33 -
P/RPS 1.57 1.68 1.72 1.58 1.61 1.61 1.69 -4.77%
P/EPS 13.56 15.46 16.90 16.45 20.93 21.03 14.92 -6.15%
EY 7.38 6.47 5.92 6.08 4.78 4.76 6.70 6.63%
DY 7.98 7.51 4.75 6.00 5.94 7.96 13.28 -28.72%
P/NAPS 10.55 11.21 13.00 12.50 14.96 13.40 12.74 -11.78%

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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