[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2005 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

13-Sep-2005

Admission Sponsor

Sponsor

Financial Year

30-Apr-2006

Quarter

31-Jul-2005 [#1]

Profit Trend

QoQ- 38.48%

YoY- 27.78%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Annualized Quarter Result
Revenue	2,938,322	2,862,290	2,741,802	2,863,424	2,670,206	2,595,753	2,550,352	9.92%
YoY %	2.66%	4.39%	-4.25%	7.24%	2.87%	1.78%	-	-
Horiz. %	115.21%	112.23%	107.51%	112.28%	104.70%	101.78%	100.00%	-
PBT	571,914	583,498	590,110	627,860	487,497	498,877	481,516	12.18%
YoY %	-1.99%	-1.12%	-6.01%	28.79%	-2.28%	3.61%	-	-
Horiz. %	118.77%	121.18%	122.55%	130.39%	101.24%	103.61%	100.00%	-
Tax	-104,600	-172,454	-170,864	-171,060	-159,341	-157,929	-156,354	-23.56%
YoY %	39.35%	-0.93%	0.11%	-7.35%	-0.89%	-1.01%	-	-
Horiz. %	66.90%	110.30%	109.28%	109.41%	101.91%	101.01%	100.00%	-
NP	467,314	411,044	419,246	456,800	328,156	340,948	325,162	27.43%
YoY %	13.69%	-1.96%	-8.22%	39.20%	-3.75%	4.85%	-	-
Horiz. %	143.72%	126.41%	128.93%	140.48%	100.92%	104.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	464,525	408,181	417,472	454,428	328,156	340,948	325,162	26.92%
YoY %	13.80%	-2.23%	-8.13%	38.48%	-3.75%	4.85%	-	-
Horiz. %	142.86%	125.53%	128.39%	139.75%	100.92%	104.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.29%	29.56%	28.95%	27.24%	32.69%	31.66%	32.47%	-
YoY %	-38.13%	2.11%	6.28%	-16.67%	3.25%	-2.49%	-	-
Horiz. %	56.33%	91.04%	89.16%	83.89%	100.68%	97.51%	100.00%	-
Total Cost	2,471,008	2,451,246	2,322,556	2,406,624	2,342,050	2,254,805	2,225,190	7.25%
YoY %	0.81%	5.54%	-3.49%	2.76%	3.87%	1.33%	-	-
Horiz. %	111.05%	110.16%	104.38%	108.15%	105.25%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,176,836	968,401	415,335	991,354	1,349,890	785,292	751,590	34.95%
YoY %	21.52%	133.16%	-58.10%	-26.56%	71.90%	4.48%	-	-
Horiz. %	156.58%	128.85%	55.26%	131.90%	179.60%	104.48%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Dividend
Div	450,140	418,349	427,202	410,215	326,391	320,399	256,332	45.70%
YoY %	7.60%	-2.07%	4.14%	25.68%	1.87%	24.99%	-	-
Horiz. %	175.61%	163.21%	166.66%	160.03%	127.33%	124.99%	100.00%	-
Div Payout %	96.90%	102.49%	102.33%	90.27%	99.46%	93.97%	78.83%	-
YoY %	-5.45%	0.16%	13.36%	-9.24%	5.84%	19.21%	-	-
Horiz. %	122.92%	130.01%	129.81%	114.51%	126.17%	119.21%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Equity
Net Worth	1,176,836	968,401	415,335	991,354	1,349,890	785,292	751,590	34.95%
YoY %	21.52%	133.16%	-58.10%	-26.56%	71.90%	4.48%	-	-
Horiz. %	156.58%	128.85%	55.26%	131.90%	179.60%	104.48%	100.00%	-
NOSH	1,225,871	1,210,502	1,186,674	1,139,488	1,007,381	981,616	988,935	15.43%
YoY %	1.27%	2.01%	4.14%	13.11%	2.62%	-0.74%	-	-
Horiz. %	123.96%	122.40%	120.00%	115.22%	101.87%	99.26%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Ratio Analysis
NP Margin	15.90%	14.36%	15.29%	15.95%	12.29%	13.13%	12.75%	-
YoY %	10.72%	-6.08%	-4.14%	29.78%	-6.40%	2.98%	-	-
Horiz. %	124.71%	112.63%	119.92%	125.10%	96.39%	102.98%	100.00%	-
ROE	39.47%	42.15%	100.51%	45.84%	24.31%	43.42%	43.26%	-
YoY %	-6.36%	-58.06%	119.26%	88.56%	-44.01%	0.37%	-	-
Horiz. %	91.24%	97.43%	232.34%	105.96%	56.20%	100.37%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Per Share
RPS	239.69	236.45	231.05	251.29	265.06	264.44	257.89	-4.77%
YoY %	1.37%	2.34%	-8.05%	-5.20%	0.23%	2.54%	-	-
Horiz. %	92.94%	91.69%	89.59%	97.44%	102.78%	102.54%	100.00%	-
EPS	37.89	33.72	35.18	39.88	32.58	34.73	32.88	9.94%
YoY %	12.37%	-4.15%	-11.79%	22.41%	-6.19%	5.63%	-	-
Horiz. %	115.24%	102.55%	107.00%	121.29%	99.09%	105.63%	100.00%	-
DPS	36.72	34.56	36.00	36.00	32.40	32.64	25.92	26.21%
YoY %	6.25%	-4.00%	0.00%	11.11%	-0.74%	25.93%	-	-
Horiz. %	141.67%	133.33%	138.89%	138.89%	125.00%	125.93%	100.00%	-
NAPS	0.96	0.80	0.35	0.87	1.34	0.80	0.76	16.90%
YoY %	20.00%	128.57%	-59.77%	-35.07%	67.50%	5.26%	-	-
Horiz. %	126.32%	105.26%	46.05%	114.47%	176.32%	105.26%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,139,488
RPS	217.49	211.86	202.95	211.95	197.65	192.14	188.78	9.92%
YoY %	2.66%	4.39%	-4.25%	7.24%	2.87%	1.78%	-	-
Horiz. %	115.21%	112.23%	107.51%	112.27%	104.70%	101.78%	100.00%	-
EPS	34.38	30.21	30.90	33.64	24.29	25.24	24.07	26.91%
YoY %	13.80%	-2.23%	-8.15%	38.49%	-3.76%	4.86%	-	-
Horiz. %	142.83%	125.51%	128.38%	139.76%	100.91%	104.86%	100.00%	-
DPS	33.32	30.97	31.62	30.36	24.16	23.72	18.97	45.72%
YoY %	7.59%	-2.06%	4.15%	25.66%	1.85%	25.04%	-	-
Horiz. %	175.65%	163.26%	166.68%	160.04%	127.36%	125.04%	100.00%	-
NAPS	0.8711	0.7168	0.3074	0.7338	0.9992	0.5813	0.5563	34.95%
YoY %	21.53%	133.18%	-58.11%	-26.56%	71.89%	4.49%	-	-
Horiz. %	156.59%	128.85%	55.26%	131.91%	179.62%	104.49%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/04/06	27/01/06	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	-
Price	4.75	4.60	4.11	4.44	3.93	3.95	3.82	-
P/RPS	1.98	1.95	1.78	1.77	1.48	1.49	1.48	21.47%
YoY %	1.54%	9.55%	0.56%	19.59%	-0.67%	0.68%	-	-
Horiz. %	133.78%	131.76%	120.27%	119.59%	100.00%	100.68%	100.00%	-
P/EPS	12.54	13.64	11.68	11.13	12.06	11.37	11.62	5.22%
YoY %	-8.06%	16.78%	4.94%	-7.71%	6.07%	-2.15%	-	-
Horiz. %	107.92%	117.38%	100.52%	95.78%	103.79%	97.85%	100.00%	-
EY	7.98	7.33	8.56	8.98	8.29	8.79	8.61	-4.95%
YoY %	8.87%	-14.37%	-4.68%	8.32%	-5.69%	2.09%	-	-
Horiz. %	92.68%	85.13%	99.42%	104.30%	96.28%	102.09%	100.00%	-
DY	7.73	7.51	8.76	8.11	8.24	8.26	6.79	9.05%
YoY %	2.93%	-14.27%	8.01%	-1.58%	-0.24%	21.65%	-	-
Horiz. %	113.84%	110.60%	129.01%	119.44%	121.35%	121.65%	100.00%	-
P/NAPS	4.95	5.75	11.74	5.10	2.93	4.94	5.03	-1.06%
YoY %	-13.91%	-51.02%	130.20%	74.06%	-40.69%	-1.79%	-	-
Horiz. %	98.41%	114.31%	233.40%	101.39%	58.25%	98.21%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Announcement Date
Date	19/06/06	10/03/06	09/12/05	13/09/05	13/06/05	07/03/05	08/12/04	-
Price	4.60	4.52	4.25	4.40	3.99	4.15	4.03	-
P/RPS	1.92	1.91	1.84	1.75	1.51	1.57	1.56	14.89%
YoY %	0.52%	3.80%	5.14%	15.89%	-3.82%	0.64%	-	-
Horiz. %	123.08%	122.44%	117.95%	112.18%	96.79%	100.64%	100.00%	-
P/EPS	12.14	13.40	12.08	11.03	12.25	11.95	12.26	-0.65%
YoY %	-9.40%	10.93%	9.52%	-9.96%	2.51%	-2.53%	-	-
Horiz. %	99.02%	109.30%	98.53%	89.97%	99.92%	97.47%	100.00%	-
EY	8.24	7.46	8.28	9.06	8.16	8.37	8.16	0.65%
YoY %	10.46%	-9.90%	-8.61%	11.03%	-2.51%	2.57%	-	-
Horiz. %	100.98%	91.42%	101.47%	111.03%	100.00%	102.57%	100.00%	-
DY	7.98	7.65	8.47	8.18	8.12	7.87	6.43	15.53%
YoY %	4.31%	-9.68%	3.55%	0.74%	3.18%	22.40%	-	-
Horiz. %	124.11%	118.97%	131.73%	127.22%	126.28%	122.40%	100.00%	-
P/NAPS	4.79	5.65	12.14	5.06	2.98	5.19	5.30	-6.53%
YoY %	-15.22%	-53.46%	139.92%	69.80%	-42.58%	-2.08%	-	-
Horiz. %	90.38%	106.60%	229.06%	95.47%	56.23%	97.92%	100.00%	-

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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