[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2010 [#1]

Announcement Date
20-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jul-2010 [#1]
Profit Trend
QoQ- -33.29%
YoY- -36.33%
Quarter Report
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 3,433,216 3,376,468 3,362,370 3,341,580 3,392,810 3,378,705 3,366,540 1.31%
PBT 508,402 477,108 392,676 394,392 548,188 571,778 579,150 -8.34%
Tax -150,961 -143,538 -127,746 -133,364 -159,710 -167,336 -169,810 -7.56%
NP 357,441 333,569 264,930 261,028 388,478 404,442 409,340 -8.66%
-
NP to SH 349,761 325,217 258,076 255,824 383,504 401,129 405,992 -9.48%
-
Tax Rate 29.69% 30.09% 32.53% 33.82% 29.13% 29.27% 29.32% -
Total Cost 3,075,775 3,042,898 3,097,440 3,080,552 3,004,332 2,974,262 2,957,200 2.66%
-
Net Worth 454,680 427,917 361,038 401,397 449,263 368,491 299,673 32.14%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 280,832 320,938 320,923 428,157 759,784 868,587 1,289,897 -63.91%
Div Payout % 80.29% 98.68% 124.35% 167.36% 198.12% 216.54% 317.72% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 454,680 427,917 361,038 401,397 449,263 368,491 299,673 32.14%
NOSH 1,337,295 1,337,242 1,337,181 1,337,991 1,321,363 1,316,041 1,302,926 1.75%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 10.41% 9.88% 7.88% 7.81% 11.45% 11.97% 12.16% -
ROE 76.92% 76.00% 71.48% 63.73% 85.36% 108.86% 135.48% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 256.73 252.49 251.45 249.75 256.77 256.73 258.38 -0.42%
EPS 26.15 24.32 19.30 19.12 29.02 30.48 31.16 -11.05%
DPS 21.00 24.00 24.00 32.00 57.50 66.00 99.00 -64.53%
NAPS 0.34 0.32 0.27 0.30 0.34 0.28 0.23 29.86%
Adjusted Per Share Value based on latest NOSH - 1,337,991
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 254.12 249.92 248.88 247.34 251.13 250.09 249.19 1.31%
EPS 25.89 24.07 19.10 18.94 28.39 29.69 30.05 -9.48%
DPS 20.79 23.76 23.75 31.69 56.24 64.29 95.48 -63.90%
NAPS 0.3366 0.3167 0.2672 0.2971 0.3325 0.2728 0.2218 32.16%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.13 4.12 4.08 4.11 4.47 4.13 4.23 -
P/RPS 1.61 1.63 1.62 1.65 1.74 1.61 1.64 -1.22%
P/EPS 15.79 16.94 21.14 21.50 15.40 13.55 13.58 10.60%
EY 6.33 5.90 4.73 4.65 6.49 7.38 7.37 -9.66%
DY 5.08 5.83 5.88 7.79 12.86 15.98 23.40 -63.97%
P/NAPS 12.15 12.88 15.11 13.70 13.15 14.75 18.39 -24.20%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 20/06/11 15/03/11 10/12/10 20/09/10 18/06/10 15/03/10 10/12/09 -
Price 4.42 4.00 4.04 4.02 4.33 4.28 4.11 -
P/RPS 1.72 1.58 1.61 1.61 1.69 1.67 1.59 5.39%
P/EPS 16.90 16.45 20.93 21.03 14.92 14.04 13.19 18.02%
EY 5.92 6.08 4.78 4.76 6.70 7.12 7.58 -15.23%
DY 4.75 6.00 5.94 7.96 13.28 15.42 24.09 -66.22%
P/NAPS 13.00 12.50 14.96 13.40 12.74 15.29 17.87 -19.16%

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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