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

Stock

[SPTOTO] SPORTS TOTO BERHAD

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

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Annualized Quarter Result
Revenue	3,433,216	3,376,468	3,362,370	3,341,580	3,392,810	3,378,705	3,366,540	1.31%
YoY %	1.68%	0.42%	0.62%	-1.51%	0.42%	0.36%	-	-
Horiz. %	101.98%	100.29%	99.88%	99.26%	100.78%	100.36%	100.00%	-
PBT	508,402	477,108	392,676	394,392	548,188	571,778	579,150	-8.34%
YoY %	6.56%	21.50%	-0.44%	-28.06%	-4.13%	-1.27%	-	-
Horiz. %	87.78%	82.38%	67.80%	68.10%	94.65%	98.73%	100.00%	-
Tax	-150,961	-143,538	-127,746	-133,364	-159,710	-167,336	-169,810	-7.56%
YoY %	-5.17%	-12.36%	4.21%	16.50%	4.56%	1.46%	-	-
Horiz. %	88.90%	84.53%	75.23%	78.54%	94.05%	98.54%	100.00%	-
NP	357,441	333,569	264,930	261,028	388,478	404,442	409,340	-8.66%
YoY %	7.16%	25.91%	1.49%	-32.81%	-3.95%	-1.20%	-	-
Horiz. %	87.32%	81.49%	64.72%	63.77%	94.90%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	349,761	325,217	258,076	255,824	383,504	401,129	405,992	-9.48%
YoY %	7.55%	26.02%	0.88%	-33.29%	-4.39%	-1.20%	-	-
Horiz. %	86.15%	80.10%	63.57%	63.01%	94.46%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.69%	30.09%	32.53%	33.82%	29.13%	29.27%	29.32%	-
YoY %	-1.33%	-7.50%	-3.81%	16.10%	-0.48%	-0.17%	-	-
Horiz. %	101.26%	102.63%	110.95%	115.35%	99.35%	99.83%	100.00%	-
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%
YoY %	1.08%	-1.76%	0.55%	2.54%	1.01%	0.58%	-	-
Horiz. %	104.01%	102.90%	104.74%	104.17%	101.59%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	454,680	427,917	361,038	401,397	449,263	368,491	299,673	32.14%
YoY %	6.25%	18.52%	-10.05%	-10.65%	21.92%	22.96%	-	-
Horiz. %	151.73%	142.79%	120.48%	133.95%	149.92%	122.96%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Dividend
Div	280,832	320,938	320,923	428,157	759,784	868,587	1,289,897	-63.91%
YoY %	-12.50%	0.00%	-25.05%	-43.65%	-12.53%	-32.66%	-	-
Horiz. %	21.77%	24.88%	24.88%	33.19%	58.90%	67.34%	100.00%	-
Div Payout %	80.29%	98.68%	124.35%	167.36%	198.12%	216.54%	317.72%	-
YoY %	-18.64%	-20.64%	-25.70%	-15.53%	-8.51%	-31.85%	-	-
Horiz. %	25.27%	31.06%	39.14%	52.68%	62.36%	68.15%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Equity
Net Worth	454,680	427,917	361,038	401,397	449,263	368,491	299,673	32.14%
YoY %	6.25%	18.52%	-10.05%	-10.65%	21.92%	22.96%	-	-
Horiz. %	151.73%	142.79%	120.48%	133.95%	149.92%	122.96%	100.00%	-
NOSH	1,337,295	1,337,242	1,337,181	1,337,991	1,321,363	1,316,041	1,302,926	1.75%
YoY %	0.00%	0.00%	-0.06%	1.26%	0.40%	1.01%	-	-
Horiz. %	102.64%	102.63%	102.63%	102.69%	101.42%	101.01%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Ratio Analysis
NP Margin	10.41%	9.88%	7.88%	7.81%	11.45%	11.97%	12.16%	-
YoY %	5.36%	25.38%	0.90%	-31.79%	-4.34%	-1.56%	-	-
Horiz. %	85.61%	81.25%	64.80%	64.23%	94.16%	98.44%	100.00%	-
ROE	76.92%	76.00%	71.48%	63.73%	85.36%	108.86%	135.48%	-
YoY %	1.21%	6.32%	12.16%	-25.34%	-21.59%	-19.65%	-	-
Horiz. %	56.78%	56.10%	52.76%	47.04%	63.01%	80.35%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Per Share
RPS	256.73	252.49	251.45	249.75	256.77	256.73	258.38	-0.42%
YoY %	1.68%	0.41%	0.68%	-2.73%	0.02%	-0.64%	-	-
Horiz. %	99.36%	97.72%	97.32%	96.66%	99.38%	99.36%	100.00%	-
EPS	26.15	24.32	19.30	19.12	29.02	30.48	31.16	-11.05%
YoY %	7.52%	26.01%	0.94%	-34.11%	-4.79%	-2.18%	-	-
Horiz. %	83.92%	78.05%	61.94%	61.36%	93.13%	97.82%	100.00%	-
DPS	21.00	24.00	24.00	32.00	57.50	66.00	99.00	-64.53%
YoY %	-12.50%	0.00%	-25.00%	-44.35%	-12.88%	-33.33%	-	-
Horiz. %	21.21%	24.24%	24.24%	32.32%	58.08%	66.67%	100.00%	-
NAPS	0.34	0.32	0.27	0.30	0.34	0.28	0.23	29.86%
YoY %	6.25%	18.52%	-10.00%	-11.76%	21.43%	21.74%	-	-
Horiz. %	147.83%	139.13%	117.39%	130.43%	147.83%	121.74%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,337,991
RPS	254.12	249.92	248.88	247.34	251.13	250.09	249.19	1.31%
YoY %	1.68%	0.42%	0.62%	-1.51%	0.42%	0.36%	-	-
Horiz. %	101.98%	100.29%	99.88%	99.26%	100.78%	100.36%	100.00%	-
EPS	25.89	24.07	19.10	18.94	28.39	29.69	30.05	-9.48%
YoY %	7.56%	26.02%	0.84%	-33.29%	-4.38%	-1.20%	-	-
Horiz. %	86.16%	80.10%	63.56%	63.03%	94.48%	98.80%	100.00%	-
DPS	20.79	23.76	23.75	31.69	56.24	64.29	95.48	-63.90%
YoY %	-12.50%	0.04%	-25.06%	-43.65%	-12.52%	-32.67%	-	-
Horiz. %	21.77%	24.88%	24.87%	33.19%	58.90%	67.33%	100.00%	-
NAPS	0.3366	0.3167	0.2672	0.2971	0.3325	0.2728	0.2218	32.16%
YoY %	6.28%	18.53%	-10.06%	-10.65%	21.88%	22.99%	-	-
Horiz. %	151.76%	142.79%	120.47%	133.95%	149.91%	122.99%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.23%	0.62%	-1.82%	-5.17%	8.07%	-1.83%	-	-
Horiz. %	98.17%	99.39%	98.78%	100.61%	106.10%	98.17%	100.00%	-
P/EPS	15.79	16.94	21.14	21.50	15.40	13.55	13.58	10.60%
YoY %	-6.79%	-19.87%	-1.67%	39.61%	13.65%	-0.22%	-	-
Horiz. %	116.27%	124.74%	155.67%	158.32%	113.40%	99.78%	100.00%	-
EY	6.33	5.90	4.73	4.65	6.49	7.38	7.37	-9.66%
YoY %	7.29%	24.74%	1.72%	-28.35%	-12.06%	0.14%	-	-
Horiz. %	85.89%	80.05%	64.18%	63.09%	88.06%	100.14%	100.00%	-
DY	5.08	5.83	5.88	7.79	12.86	15.98	23.40	-63.97%
YoY %	-12.86%	-0.85%	-24.52%	-39.42%	-19.52%	-31.71%	-	-
Horiz. %	21.71%	24.91%	25.13%	33.29%	54.96%	68.29%	100.00%	-
P/NAPS	12.15	12.88	15.11	13.70	13.15	14.75	18.39	-24.20%
YoY %	-5.67%	-14.76%	10.29%	4.18%	-10.85%	-19.79%	-	-
Horiz. %	66.07%	70.04%	82.16%	74.50%	71.51%	80.21%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	8.86%	-1.86%	0.00%	-4.73%	1.20%	5.03%	-	-
Horiz. %	108.18%	99.37%	101.26%	101.26%	106.29%	105.03%	100.00%	-
P/EPS	16.90	16.45	20.93	21.03	14.92	14.04	13.19	18.02%
YoY %	2.74%	-21.40%	-0.48%	40.95%	6.27%	6.44%	-	-
Horiz. %	128.13%	124.72%	158.68%	159.44%	113.12%	106.44%	100.00%	-
EY	5.92	6.08	4.78	4.76	6.70	7.12	7.58	-15.23%
YoY %	-2.63%	27.20%	0.42%	-28.96%	-5.90%	-6.07%	-	-
Horiz. %	78.10%	80.21%	63.06%	62.80%	88.39%	93.93%	100.00%	-
DY	4.75	6.00	5.94	7.96	13.28	15.42	24.09	-66.22%
YoY %	-20.83%	1.01%	-25.38%	-40.06%	-13.88%	-35.99%	-	-
Horiz. %	19.72%	24.91%	24.66%	33.04%	55.13%	64.01%	100.00%	-
P/NAPS	13.00	12.50	14.96	13.40	12.74	15.29	17.87	-19.16%
YoY %	4.00%	-16.44%	11.64%	5.18%	-16.68%	-14.44%	-	-
Horiz. %	72.75%	69.95%	83.72%	74.99%	71.29%	85.56%	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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