[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2005 [#2]

Announcement Date
09-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -8.13%
YoY- 28.39%
Quarter Report
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 2,982,396 2,938,322 2,862,290 2,741,802 2,863,424 2,670,206 2,595,753 9.72%
PBT 570,980 571,914 583,498 590,110 627,860 487,497 498,877 9.44%
Tax -177,520 -104,600 -172,454 -170,864 -171,060 -159,341 -157,929 8.13%
NP 393,460 467,314 411,044 419,246 456,800 328,156 340,948 10.04%
-
NP to SH 382,544 464,525 408,181 417,472 454,428 328,156 340,948 7.99%
-
Tax Rate 31.09% 18.29% 29.56% 28.95% 27.24% 32.69% 31.66% -
Total Cost 2,588,936 2,471,008 2,451,246 2,322,556 2,406,624 2,342,050 2,254,805 9.67%
-
Net Worth 556,474 1,176,836 968,401 415,335 991,354 1,349,890 785,292 -20.56%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 465,885 450,140 418,349 427,202 410,215 326,391 320,399 28.43%
Div Payout % 121.79% 96.90% 102.49% 102.33% 90.27% 99.46% 93.97% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 556,474 1,176,836 968,401 415,335 991,354 1,349,890 785,292 -20.56%
NOSH 1,294,127 1,225,871 1,210,502 1,186,674 1,139,488 1,007,381 981,616 20.29%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 13.19% 15.90% 14.36% 15.29% 15.95% 12.29% 13.13% -
ROE 68.74% 39.47% 42.15% 100.51% 45.84% 24.31% 43.42% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 230.46 239.69 236.45 231.05 251.29 265.06 264.44 -8.78%
EPS 29.56 37.89 33.72 35.18 39.88 32.58 34.73 -10.21%
DPS 36.00 36.72 34.56 36.00 36.00 32.40 32.64 6.76%
NAPS 0.43 0.96 0.80 0.35 0.87 1.34 0.80 -33.96%
Adjusted Per Share Value based on latest NOSH - 1,233,852
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 220.75 217.49 211.86 202.95 211.95 197.65 192.14 9.72%
EPS 28.32 34.38 30.21 30.90 33.64 24.29 25.24 8.00%
DPS 34.48 33.32 30.97 31.62 30.36 24.16 23.72 28.41%
NAPS 0.4119 0.8711 0.7168 0.3074 0.7338 0.9992 0.5813 -20.56%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 4.28 4.75 4.60 4.11 4.44 3.93 3.95 -
P/RPS 1.86 1.98 1.95 1.78 1.77 1.48 1.49 15.98%
P/EPS 14.48 12.54 13.64 11.68 11.13 12.06 11.37 17.54%
EY 6.91 7.98 7.33 8.56 8.98 8.29 8.79 -14.85%
DY 8.41 7.73 7.51 8.76 8.11 8.24 8.26 1.21%
P/NAPS 9.95 4.95 5.75 11.74 5.10 2.93 4.94 59.69%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 06/09/06 19/06/06 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 -
Price 4.34 4.60 4.52 4.25 4.40 3.99 4.15 -
P/RPS 1.88 1.92 1.91 1.84 1.75 1.51 1.57 12.80%
P/EPS 14.68 12.14 13.40 12.08 11.03 12.25 11.95 14.74%
EY 6.81 8.24 7.46 8.28 9.06 8.16 8.37 -12.88%
DY 8.29 7.98 7.65 8.47 8.18 8.12 7.87 3.53%
P/NAPS 10.09 4.79 5.65 12.14 5.06 2.98 5.19 55.95%

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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