[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2012 [#3]

Announcement Date
21-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 4.67%
YoY- 27.31%
Quarter Report
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 3,617,228 3,599,636 3,607,754 3,588,853 3,416,362 3,383,240 3,433,216 3.52%
PBT 644,652 643,500 579,150 591,774 557,784 520,428 508,402 17.06%
Tax -184,498 -184,584 -163,465 -170,832 -155,540 -145,376 -150,961 14.24%
NP 460,154 458,916 415,685 420,942 402,244 375,052 357,441 18.24%
-
NP to SH 446,562 442,748 405,476 414,022 395,554 368,416 349,761 17.60%
-
Tax Rate 28.62% 28.68% 28.22% 28.87% 27.89% 27.93% 29.69% -
Total Cost 3,157,074 3,140,720 3,192,069 3,167,910 3,014,118 3,008,188 3,075,775 1.74%
-
Net Worth 528,788 515,745 480,626 507,948 508,149 507,975 454,680 10.53%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 423,030 343,830 360,470 392,100 427,915 427,768 280,832 31.24%
Div Payout % 94.73% 77.66% 88.90% 94.71% 108.18% 116.11% 80.29% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 528,788 515,745 480,626 507,948 508,149 507,975 454,680 10.53%
NOSH 1,321,971 1,322,425 1,335,074 1,336,706 1,337,234 1,336,777 1,337,295 -0.76%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 12.72% 12.75% 11.52% 11.73% 11.77% 11.09% 10.41% -
ROE 84.45% 85.85% 84.36% 81.51% 77.84% 72.53% 76.92% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 273.62 272.20 270.23 268.48 255.48 253.09 256.73 4.31%
EPS 33.78 33.48 30.37 30.97 29.58 27.56 26.15 18.51%
DPS 32.00 26.00 27.00 29.33 32.00 32.00 21.00 32.25%
NAPS 0.40 0.39 0.36 0.38 0.38 0.38 0.34 11.38%
Adjusted Per Share Value based on latest NOSH - 1,335,782
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 267.74 266.44 267.04 265.64 252.88 250.42 254.12 3.52%
EPS 33.05 32.77 30.01 30.65 29.28 27.27 25.89 17.59%
DPS 31.31 25.45 26.68 29.02 31.67 31.66 20.79 31.22%
NAPS 0.3914 0.3818 0.3558 0.376 0.3761 0.376 0.3366 10.52%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 4.34 4.19 4.23 4.28 4.18 4.31 4.13 -
P/RPS 1.59 1.54 1.57 1.59 1.64 1.70 1.61 -0.82%
P/EPS 12.85 12.51 13.93 13.82 14.13 15.64 15.79 -12.77%
EY 7.78 7.99 7.18 7.24 7.08 6.39 6.33 14.66%
DY 7.37 6.21 6.38 6.85 7.66 7.42 5.08 28.01%
P/NAPS 10.85 10.74 11.75 11.26 11.00 11.34 12.15 -7.23%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 18/12/12 18/09/12 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 -
Price 4.37 4.29 4.14 4.30 4.01 4.26 4.42 -
P/RPS 1.60 1.58 1.53 1.60 1.57 1.68 1.72 -4.68%
P/EPS 12.94 12.81 13.63 13.88 13.56 15.46 16.90 -16.23%
EY 7.73 7.80 7.34 7.20 7.38 6.47 5.92 19.36%
DY 7.32 6.06 6.52 6.82 7.98 7.51 4.75 33.24%
P/NAPS 10.92 11.00 11.50 11.32 10.55 11.21 13.00 -10.92%

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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