[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2004 [#2]

Announcement Date
08-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- -8.57%
YoY- 9.38%
Quarter Report
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 2,863,424 2,670,206 2,595,753 2,550,352 2,528,112 2,477,296 2,455,592 10.79%
PBT 627,860 487,497 498,877 481,516 527,496 437,989 448,780 25.11%
Tax -171,060 -159,341 -157,929 -156,354 -171,872 -299,950 -142,782 12.81%
NP 456,800 328,156 340,948 325,162 355,624 138,039 305,997 30.65%
-
NP to SH 454,428 328,156 340,948 325,162 355,624 138,039 305,997 30.19%
-
Tax Rate 27.24% 32.69% 31.66% 32.47% 32.58% 68.48% 31.82% -
Total Cost 2,406,624 2,342,050 2,254,805 2,225,190 2,172,488 2,339,257 2,149,594 7.82%
-
Net Worth 991,354 1,349,890 785,292 751,590 757,495 650,771 814,111 14.04%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 410,215 326,391 320,399 256,332 287,050 170,383 62,523 250.86%
Div Payout % 90.27% 99.46% 93.97% 78.83% 80.72% 123.43% 20.43% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 991,354 1,349,890 785,292 751,590 757,495 650,771 814,111 14.04%
NOSH 1,139,488 1,007,381 981,616 988,935 996,704 845,157 814,111 25.15%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 15.95% 12.29% 13.13% 12.75% 14.07% 5.57% 12.46% -
ROE 45.84% 24.31% 43.42% 43.26% 46.95% 21.21% 37.59% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 251.29 265.06 264.44 257.89 253.65 293.12 301.63 -11.47%
EPS 39.88 32.58 34.73 32.88 35.68 16.33 37.59 4.02%
DPS 36.00 32.40 32.64 25.92 28.80 20.16 7.68 180.35%
NAPS 0.87 1.34 0.80 0.76 0.76 0.77 1.00 -8.87%
Adjusted Per Share Value based on latest NOSH - 979,720
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 211.95 197.65 192.14 188.78 187.13 183.37 181.76 10.79%
EPS 33.64 24.29 25.24 24.07 26.32 10.22 22.65 30.20%
DPS 30.36 24.16 23.72 18.97 21.25 12.61 4.63 250.73%
NAPS 0.7338 0.9992 0.5813 0.5563 0.5607 0.4817 0.6026 14.04%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 4.44 3.93 3.95 3.82 3.62 4.28 4.13 -
P/RPS 1.77 1.48 1.49 1.48 1.43 1.46 1.37 18.64%
P/EPS 11.13 12.06 11.37 11.62 10.15 26.20 10.99 0.84%
EY 8.98 8.29 8.79 8.61 9.86 3.82 9.10 -0.88%
DY 8.11 8.24 8.26 6.79 7.96 4.71 1.86 167.13%
P/NAPS 5.10 2.93 4.94 5.03 4.76 5.56 4.13 15.11%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 -
Price 4.40 3.99 4.15 4.03 3.64 4.17 4.42 -
P/RPS 1.75 1.51 1.57 1.56 1.44 1.42 1.47 12.33%
P/EPS 11.03 12.25 11.95 12.26 10.20 25.53 11.76 -4.18%
EY 9.06 8.16 8.37 8.16 9.80 3.92 8.50 4.34%
DY 8.18 8.12 7.87 6.43 7.91 4.83 1.74 180.89%
P/NAPS 5.06 2.98 5.19 5.30 4.79 5.42 4.42 9.44%

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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