[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2012 [#2]

Announcement Date
18-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- 0.86%
YoY- 12.9%
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Annualized Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 3,548,412 3,628,362 3,596,454 3,617,228 3,599,636 3,607,754 3,588,853 -0.75%
PBT 593,476 569,526 603,758 644,652 643,500 579,150 591,774 0.19%
Tax -188,388 -166,020 -179,845 -184,498 -184,584 -163,465 -170,832 6.74%
NP 405,088 403,506 423,913 460,154 458,916 415,685 420,942 -2.52%
-
NP to SH 395,160 391,085 412,466 446,562 442,748 405,476 414,022 -3.06%
-
Tax Rate 31.74% 29.15% 29.79% 28.62% 28.68% 28.22% 28.87% -
Total Cost 3,143,324 3,224,856 3,172,541 3,157,074 3,140,720 3,192,069 3,167,910 -0.51%
-
Net Worth 617,437 558,130 621,609 528,788 515,745 480,626 507,948 13.91%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 214,760 372,086 282,149 423,030 343,830 360,470 392,100 -33.08%
Div Payout % 54.35% 95.14% 68.41% 94.73% 77.66% 88.90% 94.71% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 617,437 558,130 621,609 528,788 515,745 480,626 507,948 13.91%
NOSH 1,342,255 1,328,881 1,322,573 1,321,971 1,322,425 1,335,074 1,336,706 0.27%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 11.42% 11.12% 11.79% 12.72% 12.75% 11.52% 11.73% -
ROE 64.00% 70.07% 66.35% 84.45% 85.85% 84.36% 81.51% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 264.36 273.04 271.93 273.62 272.20 270.23 268.48 -1.02%
EPS 29.44 29.43 31.19 33.78 33.48 30.37 30.97 -3.32%
DPS 16.00 28.00 21.33 32.00 26.00 27.00 29.33 -33.26%
NAPS 0.46 0.42 0.47 0.40 0.39 0.36 0.38 13.59%
Adjusted Per Share Value based on latest NOSH - 1,321,525
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 262.65 268.57 266.21 267.74 266.44 267.04 265.64 -0.75%
EPS 29.25 28.95 30.53 33.05 32.77 30.01 30.65 -3.07%
DPS 15.90 27.54 20.88 31.31 25.45 26.68 29.02 -33.06%
NAPS 0.457 0.4131 0.4601 0.3914 0.3818 0.3558 0.376 13.90%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 4.18 4.20 4.35 4.34 4.19 4.23 4.28 -
P/RPS 1.58 1.54 1.60 1.59 1.54 1.57 1.59 -0.42%
P/EPS 14.20 14.27 13.95 12.85 12.51 13.93 13.82 1.82%
EY 7.04 7.01 7.17 7.78 7.99 7.18 7.24 -1.85%
DY 3.83 6.67 4.90 7.37 6.21 6.38 6.85 -32.15%
P/NAPS 9.09 10.00 9.26 10.85 10.74 11.75 11.26 -13.31%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 12/09/13 18/06/13 18/03/13 18/12/12 18/09/12 18/06/12 21/03/12 -
Price 4.19 4.29 4.21 4.37 4.29 4.14 4.30 -
P/RPS 1.58 1.57 1.55 1.60 1.58 1.53 1.60 -0.83%
P/EPS 14.23 14.58 13.50 12.94 12.81 13.63 13.88 1.67%
EY 7.03 6.86 7.41 7.73 7.80 7.34 7.20 -1.58%
DY 3.82 6.53 5.07 7.32 6.06 6.52 6.82 -32.07%
P/NAPS 9.11 10.21 8.96 10.92 11.00 11.50 11.32 -13.49%

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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