[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2007 [#1]

Announcement Date
10-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2008
Quarter
31-Jul-2007 [#1]
Profit Trend
QoQ- 6.76%
YoY- 4.85%
Quarter Report
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Annualized Quarter Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 3,277,797 3,214,594 3,098,938 3,027,992 3,035,288 2,939,993 2,868,028 9.32%
PBT 502,627 544,930 521,288 565,752 545,332 528,880 489,242 1.81%
Tax -143,878 -154,398 -136,382 -159,640 -162,806 -140,898 -142,978 0.41%
NP 358,749 390,532 384,906 406,112 382,526 387,981 346,264 2.39%
-
NP to SH 348,663 383,868 379,486 401,092 375,687 379,136 334,028 2.90%
-
Tax Rate 28.63% 28.33% 26.16% 28.22% 29.85% 26.64% 29.22% -
Total Cost 2,919,048 2,824,062 2,714,032 2,621,880 2,652,762 2,552,012 2,521,764 10.25%
-
Net Worth 328,450 366,994 355,133 382,235 422,545 517,945 517,872 -26.20%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 327,187 324,642 337,884 372,042 419,216 470,639 469,451 -21.40%
Div Payout % 93.84% 84.57% 89.04% 92.76% 111.59% 124.13% 140.54% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 328,450 366,994 355,133 382,235 422,545 517,945 517,872 -26.20%
NOSH 1,263,271 1,265,498 1,268,335 1,274,116 1,280,442 1,294,863 1,294,682 -1.62%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 10.94% 12.15% 12.42% 13.41% 12.60% 13.20% 12.07% -
ROE 106.15% 104.60% 106.86% 104.93% 88.91% 73.20% 64.50% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 259.47 254.02 244.33 237.65 237.05 227.05 221.52 11.12%
EPS 27.60 30.33 29.92 31.48 29.05 29.28 25.80 4.60%
DPS 25.90 25.65 26.64 29.20 32.74 36.35 36.26 -20.11%
NAPS 0.26 0.29 0.28 0.30 0.33 0.40 0.40 -24.98%
Adjusted Per Share Value based on latest NOSH - 1,274,116
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 242.62 237.94 229.38 224.13 224.67 217.62 212.29 9.32%
EPS 25.81 28.41 28.09 29.69 27.81 28.06 24.72 2.92%
DPS 24.22 24.03 25.01 27.54 31.03 34.84 34.75 -21.40%
NAPS 0.2431 0.2716 0.2629 0.2829 0.3128 0.3834 0.3833 -26.20%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 4.54 4.62 4.99 4.87 4.38 4.52 4.48 -
P/RPS 1.75 1.82 2.04 2.05 1.85 1.99 2.02 -9.13%
P/EPS 16.45 15.23 16.68 15.47 14.93 15.44 17.36 -3.52%
EY 6.08 6.57 6.00 6.46 6.70 6.48 5.76 3.67%
DY 5.70 5.55 5.34 6.00 7.47 8.04 8.09 -20.83%
P/NAPS 17.46 15.93 17.82 16.23 13.27 11.30 11.20 34.48%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 18/06/08 05/03/08 07/12/07 10/09/07 28/06/07 07/03/07 08/12/06 -
Price 4.38 4.36 4.94 4.77 5.18 4.42 4.64 -
P/RPS 1.69 1.72 2.02 2.01 2.19 1.95 2.09 -13.21%
P/EPS 15.87 14.37 16.51 15.15 17.65 15.10 17.98 -7.99%
EY 6.30 6.96 6.06 6.60 5.66 6.62 5.56 8.69%
DY 5.91 5.88 5.39 6.12 6.32 8.22 7.81 -16.97%
P/NAPS 16.85 15.03 17.64 15.90 15.70 11.05 11.60 28.29%

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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