[SPTOTO] QoQ Cumulative Quarter Result on 30-Apr-2011 [#4]

Announcement Date
20-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 43.4%
YoY- -8.8%
Quarter Report
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Cumulative Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 2,691,640 1,708,181 845,810 3,433,216 2,532,351 1,681,185 835,395 117.68%
PBT 443,831 278,892 130,107 508,402 357,831 196,338 98,598 171.87%
Tax -128,124 -77,770 -36,344 -150,961 -107,654 -63,873 -33,341 144.73%
NP 315,707 201,122 93,763 357,441 250,177 132,465 65,257 185.22%
-
NP to SH 310,517 197,777 92,104 349,761 243,913 129,038 63,956 185.90%
-
Tax Rate 28.87% 27.89% 27.93% 29.69% 30.09% 32.53% 33.82% -
Total Cost 2,375,933 1,507,059 752,047 3,075,775 2,282,174 1,548,720 770,138 111.48%
-
Net Worth 507,948 508,149 507,975 454,680 427,917 361,038 401,397 16.94%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 294,075 213,957 106,942 280,832 240,703 160,461 107,039 95.79%
Div Payout % 94.71% 108.18% 116.11% 80.29% 98.68% 124.35% 167.36% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 507,948 508,149 507,975 454,680 427,917 361,038 401,397 16.94%
NOSH 1,336,706 1,337,234 1,336,777 1,337,295 1,337,242 1,337,181 1,337,991 -0.06%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 11.73% 11.77% 11.09% 10.41% 9.88% 7.88% 7.81% -
ROE 61.13% 38.92% 18.13% 76.92% 57.00% 35.74% 15.93% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 201.36 127.74 63.27 256.73 189.37 125.73 62.44 117.81%
EPS 23.23 14.79 6.89 26.15 18.24 9.65 4.78 186.08%
DPS 22.00 16.00 8.00 21.00 18.00 12.00 8.00 95.92%
NAPS 0.38 0.38 0.38 0.34 0.32 0.27 0.30 17.01%
Adjusted Per Share Value based on latest NOSH - 1,337,419
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 199.23 126.44 62.61 254.12 187.44 124.44 61.84 117.66%
EPS 22.98 14.64 6.82 25.89 18.05 9.55 4.73 186.02%
DPS 21.77 15.84 7.92 20.79 17.82 11.88 7.92 95.86%
NAPS 0.376 0.3761 0.376 0.3366 0.3167 0.2672 0.2971 16.95%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 4.28 4.18 4.31 4.13 4.12 4.08 4.11 -
P/RPS 2.13 3.27 6.81 1.61 2.18 3.25 6.58 -52.75%
P/EPS 18.42 28.26 62.55 15.79 22.59 42.28 85.98 -64.09%
EY 5.43 3.54 1.60 6.33 4.43 2.37 1.16 179.04%
DY 5.14 3.83 1.86 5.08 4.37 2.94 1.95 90.48%
P/NAPS 11.26 11.00 11.34 12.15 12.88 15.11 13.70 -12.22%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 21/03/12 12/12/11 21/09/11 20/06/11 15/03/11 10/12/10 20/09/10 -
Price 4.30 4.01 4.26 4.42 4.00 4.04 4.02 -
P/RPS 2.14 3.14 6.73 1.72 2.11 3.21 6.44 -51.92%
P/EPS 18.51 27.11 61.83 16.90 21.93 41.87 84.10 -63.44%
EY 5.40 3.69 1.62 5.92 4.56 2.39 1.19 173.33%
DY 5.12 3.99 1.88 4.75 4.50 2.97 1.99 87.44%
P/NAPS 11.32 10.55 11.21 13.00 12.50 14.96 13.40 -10.60%

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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