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

Stock

[SPTOTO] SPORTS TOTO BERHAD

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

SPTOTO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Annualized Quarter Result
Revenue	2,863,424	2,670,206	2,595,753	2,550,352	2,528,112	2,477,296	2,455,592	10.79%
YoY %	7.24%	2.87%	1.78%	0.88%	2.05%	0.88%	-	-
Horiz. %	116.61%	108.74%	105.71%	103.86%	102.95%	100.88%	100.00%	-
PBT	627,860	487,497	498,877	481,516	527,496	437,989	448,780	25.11%
YoY %	28.79%	-2.28%	3.61%	-8.72%	20.44%	-2.40%	-	-
Horiz. %	139.90%	108.63%	111.16%	107.29%	117.54%	97.60%	100.00%	-
Tax	-171,060	-159,341	-157,929	-156,354	-171,872	-299,950	-142,782	12.81%
YoY %	-7.35%	-0.89%	-1.01%	9.03%	42.70%	-110.08%	-	-
Horiz. %	119.81%	111.60%	110.61%	109.51%	120.37%	210.08%	100.00%	-
NP	456,800	328,156	340,948	325,162	355,624	138,039	305,997	30.65%
YoY %	39.20%	-3.75%	4.85%	-8.57%	157.63%	-54.89%	-	-
Horiz. %	149.28%	107.24%	111.42%	106.26%	116.22%	45.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	454,428	328,156	340,948	325,162	355,624	138,039	305,997	30.19%
YoY %	38.48%	-3.75%	4.85%	-8.57%	157.63%	-54.89%	-	-
Horiz. %	148.51%	107.24%	111.42%	106.26%	116.22%	45.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.24%	32.69%	31.66%	32.47%	32.58%	68.48%	31.82%	-
YoY %	-16.67%	3.25%	-2.49%	-0.34%	-52.42%	115.21%	-	-
Horiz. %	85.61%	102.73%	99.50%	102.04%	102.39%	215.21%	100.00%	-
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%
YoY %	2.76%	3.87%	1.33%	2.43%	-7.13%	8.82%	-	-
Horiz. %	111.96%	108.95%	104.89%	103.52%	101.07%	108.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	991,354	1,349,890	785,292	751,590	757,495	650,771	814,111	14.04%
YoY %	-26.56%	71.90%	4.48%	-0.78%	16.40%	-20.06%	-	-
Horiz. %	121.77%	165.81%	96.46%	92.32%	93.05%	79.94%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Dividend
Div	410,215	326,391	320,399	256,332	287,050	170,383	62,523	250.86%
YoY %	25.68%	1.87%	24.99%	-10.70%	68.47%	172.51%	-	-
Horiz. %	656.10%	522.03%	512.45%	409.98%	459.11%	272.51%	100.00%	-
Div Payout %	90.27%	99.46%	93.97%	78.83%	80.72%	123.43%	20.43%	-
YoY %	-9.24%	5.84%	19.21%	-2.34%	-34.60%	504.16%	-	-
Horiz. %	441.85%	486.83%	459.96%	385.85%	395.11%	604.16%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Equity
Net Worth	991,354	1,349,890	785,292	751,590	757,495	650,771	814,111	14.04%
YoY %	-26.56%	71.90%	4.48%	-0.78%	16.40%	-20.06%	-	-
Horiz. %	121.77%	165.81%	96.46%	92.32%	93.05%	79.94%	100.00%	-
NOSH	1,139,488	1,007,381	981,616	988,935	996,704	845,157	814,111	25.15%
YoY %	13.11%	2.62%	-0.74%	-0.78%	17.93%	3.81%	-	-
Horiz. %	139.97%	123.74%	120.58%	121.47%	122.43%	103.81%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Ratio Analysis
NP Margin	15.95%	12.29%	13.13%	12.75%	14.07%	5.57%	12.46%	-
YoY %	29.78%	-6.40%	2.98%	-9.38%	152.60%	-55.30%	-	-
Horiz. %	128.01%	98.64%	105.38%	102.33%	112.92%	44.70%	100.00%	-
ROE	45.84%	24.31%	43.42%	43.26%	46.95%	21.21%	37.59%	-
YoY %	88.56%	-44.01%	0.37%	-7.86%	121.36%	-43.58%	-	-
Horiz. %	121.95%	64.67%	115.51%	115.08%	124.90%	56.42%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Per Share
RPS	251.29	265.06	264.44	257.89	253.65	293.12	301.63	-11.47%
YoY %	-5.20%	0.23%	2.54%	1.67%	-13.47%	-2.82%	-	-
Horiz. %	83.31%	87.88%	87.67%	85.50%	84.09%	97.18%	100.00%	-
EPS	39.88	32.58	34.73	32.88	35.68	16.33	37.59	4.02%
YoY %	22.41%	-6.19%	5.63%	-7.85%	118.49%	-56.56%	-	-
Horiz. %	106.09%	86.67%	92.39%	87.47%	94.92%	43.44%	100.00%	-
DPS	36.00	32.40	32.64	25.92	28.80	20.16	7.68	180.35%
YoY %	11.11%	-0.74%	25.93%	-10.00%	42.86%	162.50%	-	-
Horiz. %	468.75%	421.88%	425.00%	337.50%	375.00%	262.50%	100.00%	-
NAPS	0.87	1.34	0.80	0.76	0.76	0.77	1.00	-8.87%
YoY %	-35.07%	67.50%	5.26%	0.00%	-1.30%	-23.00%	-	-
Horiz. %	87.00%	134.00%	80.00%	76.00%	76.00%	77.00%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Adjusted Per Share Value based on latest NOSH - 979,720
RPS	211.95	197.65	192.14	188.78	187.13	183.37	181.76	10.79%
YoY %	7.24%	2.87%	1.78%	0.88%	2.05%	0.89%	-	-
Horiz. %	116.61%	108.74%	105.71%	103.86%	102.95%	100.89%	100.00%	-
EPS	33.64	24.29	25.24	24.07	26.32	10.22	22.65	30.20%
YoY %	38.49%	-3.76%	4.86%	-8.55%	157.53%	-54.88%	-	-
Horiz. %	148.52%	107.24%	111.43%	106.27%	116.20%	45.12%	100.00%	-
DPS	30.36	24.16	23.72	18.97	21.25	12.61	4.63	250.73%
YoY %	25.66%	1.85%	25.04%	-10.73%	68.52%	172.35%	-	-
Horiz. %	655.72%	521.81%	512.31%	409.72%	458.96%	272.35%	100.00%	-
NAPS	0.7338	0.9992	0.5813	0.5563	0.5607	0.4817	0.6026	14.04%
YoY %	-26.56%	71.89%	4.49%	-0.78%	16.40%	-20.06%	-	-
Horiz. %	121.77%	165.81%	96.47%	92.32%	93.05%	79.94%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	19.59%	-0.67%	0.68%	3.50%	-2.05%	6.57%	-	-
Horiz. %	129.20%	108.03%	108.76%	108.03%	104.38%	106.57%	100.00%	-
P/EPS	11.13	12.06	11.37	11.62	10.15	26.20	10.99	0.84%
YoY %	-7.71%	6.07%	-2.15%	14.48%	-61.26%	138.40%	-	-
Horiz. %	101.27%	109.74%	103.46%	105.73%	92.36%	238.40%	100.00%	-
EY	8.98	8.29	8.79	8.61	9.86	3.82	9.10	-0.88%
YoY %	8.32%	-5.69%	2.09%	-12.68%	158.12%	-58.02%	-	-
Horiz. %	98.68%	91.10%	96.59%	94.62%	108.35%	41.98%	100.00%	-
DY	8.11	8.24	8.26	6.79	7.96	4.71	1.86	167.13%
YoY %	-1.58%	-0.24%	21.65%	-14.70%	69.00%	153.23%	-	-
Horiz. %	436.02%	443.01%	444.09%	365.05%	427.96%	253.23%	100.00%	-
P/NAPS	5.10	2.93	4.94	5.03	4.76	5.56	4.13	15.11%
YoY %	74.06%	-40.69%	-1.79%	5.67%	-14.39%	34.62%	-	-
Horiz. %	123.49%	70.94%	119.61%	121.79%	115.25%	134.62%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	15.89%	-3.82%	0.64%	8.33%	1.41%	-3.40%	-	-
Horiz. %	119.05%	102.72%	106.80%	106.12%	97.96%	96.60%	100.00%	-
P/EPS	11.03	12.25	11.95	12.26	10.20	25.53	11.76	-4.18%
YoY %	-9.96%	2.51%	-2.53%	20.20%	-60.05%	117.09%	-	-
Horiz. %	93.79%	104.17%	101.62%	104.25%	86.73%	217.09%	100.00%	-
EY	9.06	8.16	8.37	8.16	9.80	3.92	8.50	4.34%
YoY %	11.03%	-2.51%	2.57%	-16.73%	150.00%	-53.88%	-	-
Horiz. %	106.59%	96.00%	98.47%	96.00%	115.29%	46.12%	100.00%	-
DY	8.18	8.12	7.87	6.43	7.91	4.83	1.74	180.89%
YoY %	0.74%	3.18%	22.40%	-18.71%	63.77%	177.59%	-	-
Horiz. %	470.11%	466.67%	452.30%	369.54%	454.60%	277.59%	100.00%	-
P/NAPS	5.06	2.98	5.19	5.30	4.79	5.42	4.42	9.44%
YoY %	69.80%	-42.58%	-2.08%	10.65%	-11.62%	22.62%	-	-
Horiz. %	114.48%	67.42%	117.42%	119.91%	108.37%	122.62%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos