[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2013 [#3]

Announcement Date
18-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jan-2013 [#3]
Profit Trend
QoQ- -7.64%
YoY- -0.38%
Quarter Report
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Annualized Quarter Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 3,507,976 3,548,412 3,628,362 3,596,454 3,617,228 3,599,636 3,607,754 -1.84%
PBT 552,392 593,476 569,526 603,758 644,652 643,500 579,150 -3.09%
Tax -174,372 -188,388 -166,020 -179,845 -184,498 -184,584 -163,465 4.38%
NP 378,020 405,088 403,506 423,913 460,154 458,916 415,685 -6.11%
-
NP to SH 362,844 395,160 391,085 412,466 446,562 442,748 405,476 -7.11%
-
Tax Rate 31.57% 31.74% 29.15% 29.79% 28.62% 28.68% 28.22% -
Total Cost 3,129,956 3,143,324 3,224,856 3,172,541 3,157,074 3,140,720 3,192,069 -1.29%
-
Net Worth 629,286 617,437 558,130 621,609 528,788 515,745 480,626 19.62%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 267,781 214,760 372,086 282,149 423,030 343,830 360,470 -17.93%
Div Payout % 73.80% 54.35% 95.14% 68.41% 94.73% 77.66% 88.90% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 629,286 617,437 558,130 621,609 528,788 515,745 480,626 19.62%
NOSH 1,338,907 1,342,255 1,328,881 1,322,573 1,321,971 1,322,425 1,335,074 0.19%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 10.78% 11.42% 11.12% 11.79% 12.72% 12.75% 11.52% -
ROE 57.66% 64.00% 70.07% 66.35% 84.45% 85.85% 84.36% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 262.00 264.36 273.04 271.93 273.62 272.20 270.23 -2.03%
EPS 27.10 29.44 29.43 31.19 33.78 33.48 30.37 -7.29%
DPS 20.00 16.00 28.00 21.33 32.00 26.00 27.00 -18.08%
NAPS 0.47 0.46 0.42 0.47 0.40 0.39 0.36 19.39%
Adjusted Per Share Value based on latest NOSH - 1,326,178
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 259.66 262.65 268.57 266.21 267.74 266.44 267.04 -1.84%
EPS 26.86 29.25 28.95 30.53 33.05 32.77 30.01 -7.10%
DPS 19.82 15.90 27.54 20.88 31.31 25.45 26.68 -17.93%
NAPS 0.4658 0.457 0.4131 0.4601 0.3914 0.3818 0.3558 19.61%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 4.07 4.18 4.20 4.35 4.34 4.19 4.23 -
P/RPS 1.55 1.58 1.54 1.60 1.59 1.54 1.57 -0.84%
P/EPS 15.02 14.20 14.27 13.95 12.85 12.51 13.93 5.13%
EY 6.66 7.04 7.01 7.17 7.78 7.99 7.18 -4.87%
DY 4.91 3.83 6.67 4.90 7.37 6.21 6.38 -15.98%
P/NAPS 8.66 9.09 10.00 9.26 10.85 10.74 11.75 -18.36%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 13/12/13 12/09/13 18/06/13 18/03/13 18/12/12 18/09/12 18/06/12 -
Price 3.91 4.19 4.29 4.21 4.37 4.29 4.14 -
P/RPS 1.49 1.58 1.57 1.55 1.60 1.58 1.53 -1.74%
P/EPS 14.43 14.23 14.58 13.50 12.94 12.81 13.63 3.86%
EY 6.93 7.03 6.86 7.41 7.73 7.80 7.34 -3.74%
DY 5.12 3.82 6.53 5.07 7.32 6.06 6.52 -14.84%
P/NAPS 8.32 9.11 10.21 8.96 10.92 11.00 11.50 -19.36%

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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