[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 5.33%
YoY- 44.01%
Quarter Report
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 3,607,754 3,588,853 3,416,362 3,383,240 3,433,216 3,376,468 3,362,370 4.81%
PBT 579,150 591,774 557,784 520,428 508,402 477,108 392,676 29.60%
Tax -163,465 -170,832 -155,540 -145,376 -150,961 -143,538 -127,746 17.88%
NP 415,685 420,942 402,244 375,052 357,441 333,569 264,930 35.06%
-
NP to SH 405,476 414,022 395,554 368,416 349,761 325,217 258,076 35.18%
-
Tax Rate 28.22% 28.87% 27.89% 27.93% 29.69% 30.09% 32.53% -
Total Cost 3,192,069 3,167,910 3,014,118 3,008,188 3,075,775 3,042,898 3,097,440 2.02%
-
Net Worth 480,626 507,948 508,149 507,975 454,680 427,917 361,038 21.03%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 360,470 392,100 427,915 427,768 280,832 320,938 320,923 8.06%
Div Payout % 88.90% 94.71% 108.18% 116.11% 80.29% 98.68% 124.35% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 480,626 507,948 508,149 507,975 454,680 427,917 361,038 21.03%
NOSH 1,335,074 1,336,706 1,337,234 1,336,777 1,337,295 1,337,242 1,337,181 -0.10%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 11.52% 11.73% 11.77% 11.09% 10.41% 9.88% 7.88% -
ROE 84.36% 81.51% 77.84% 72.53% 76.92% 76.00% 71.48% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 270.23 268.48 255.48 253.09 256.73 252.49 251.45 4.92%
EPS 30.37 30.97 29.58 27.56 26.15 24.32 19.30 35.32%
DPS 27.00 29.33 32.00 32.00 21.00 24.00 24.00 8.17%
NAPS 0.36 0.38 0.38 0.38 0.34 0.32 0.27 21.16%
Adjusted Per Share Value based on latest NOSH - 1,336,777
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 267.04 265.64 252.88 250.42 254.12 249.92 248.88 4.81%
EPS 30.01 30.65 29.28 27.27 25.89 24.07 19.10 35.18%
DPS 26.68 29.02 31.67 31.66 20.79 23.76 23.75 8.07%
NAPS 0.3558 0.376 0.3761 0.376 0.3366 0.3167 0.2672 21.05%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 4.23 4.28 4.18 4.31 4.13 4.12 4.08 -
P/RPS 1.57 1.59 1.64 1.70 1.61 1.63 1.62 -2.07%
P/EPS 13.93 13.82 14.13 15.64 15.79 16.94 21.14 -24.29%
EY 7.18 7.24 7.08 6.39 6.33 5.90 4.73 32.11%
DY 6.38 6.85 7.66 7.42 5.08 5.83 5.88 5.59%
P/NAPS 11.75 11.26 11.00 11.34 12.15 12.88 15.11 -15.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 15/03/11 10/12/10 -
Price 4.14 4.30 4.01 4.26 4.42 4.00 4.04 -
P/RPS 1.53 1.60 1.57 1.68 1.72 1.58 1.61 -3.34%
P/EPS 13.63 13.88 13.56 15.46 16.90 16.45 20.93 -24.88%
EY 7.34 7.20 7.38 6.47 5.92 6.08 4.78 33.13%
DY 6.52 6.82 7.98 7.51 4.75 6.00 5.94 6.41%
P/NAPS 11.50 11.32 10.55 11.21 13.00 12.50 14.96 -16.09%

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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