[SPTOTO] QoQ Cumulative Quarter Result on 31-Jan-2012 [#3]

Announcement Date
21-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 57.0%
YoY- 27.31%
Quarter Report
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Cumulative Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 1,808,614 899,909 3,607,754 2,691,640 1,708,181 845,810 3,433,216 -34.64%
PBT 322,326 160,875 579,150 443,831 278,892 130,107 508,402 -26.09%
Tax -92,249 -46,146 -163,465 -128,124 -77,770 -36,344 -150,961 -27.88%
NP 230,077 114,729 415,685 315,707 201,122 93,763 357,441 -25.35%
-
NP to SH 223,281 110,687 405,476 310,517 197,777 92,104 349,761 -25.75%
-
Tax Rate 28.62% 28.68% 28.22% 28.87% 27.89% 27.93% 29.69% -
Total Cost 1,578,537 785,180 3,192,069 2,375,933 1,507,059 752,047 3,075,775 -35.76%
-
Net Worth 528,788 515,745 480,626 507,948 508,149 507,975 454,680 10.53%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 211,515 85,957 360,470 294,075 213,957 106,942 280,832 -17.14%
Div Payout % 94.73% 77.66% 88.90% 94.71% 108.18% 116.11% 80.29% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 528,788 515,745 480,626 507,948 508,149 507,975 454,680 10.53%
NOSH 1,321,971 1,322,425 1,335,074 1,336,706 1,337,234 1,336,777 1,337,295 -0.76%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 12.72% 12.75% 11.52% 11.73% 11.77% 11.09% 10.41% -
ROE 42.23% 21.46% 84.36% 61.13% 38.92% 18.13% 76.92% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 136.81 68.05 270.23 201.36 127.74 63.27 256.73 -34.14%
EPS 16.89 8.37 30.37 23.23 14.79 6.89 26.15 -25.18%
DPS 16.00 6.50 27.00 22.00 16.00 8.00 21.00 -16.51%
NAPS 0.40 0.39 0.36 0.38 0.38 0.38 0.34 11.38%
Adjusted Per Share Value based on latest NOSH - 1,335,782
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 133.87 66.61 267.04 199.23 126.44 62.61 254.12 -34.64%
EPS 16.53 8.19 30.01 22.98 14.64 6.82 25.89 -25.75%
DPS 15.66 6.36 26.68 21.77 15.84 7.92 20.79 -17.14%
NAPS 0.3914 0.3818 0.3558 0.376 0.3761 0.376 0.3366 10.52%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 4.34 4.19 4.23 4.28 4.18 4.31 4.13 -
P/RPS 3.17 6.16 1.57 2.13 3.27 6.81 1.61 56.77%
P/EPS 25.70 50.06 13.93 18.42 28.26 62.55 15.79 38.16%
EY 3.89 2.00 7.18 5.43 3.54 1.60 6.33 -27.61%
DY 3.69 1.55 6.38 5.14 3.83 1.86 5.08 -19.11%
P/NAPS 10.85 10.74 11.75 11.26 11.00 11.34 12.15 -7.23%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 18/12/12 18/09/12 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 -
Price 4.37 4.29 4.14 4.30 4.01 4.26 4.42 -
P/RPS 3.19 6.30 1.53 2.14 3.14 6.73 1.72 50.67%
P/EPS 25.87 51.25 13.63 18.51 27.11 61.83 16.90 32.65%
EY 3.86 1.95 7.34 5.40 3.69 1.62 5.92 -24.70%
DY 3.66 1.52 6.52 5.12 3.99 1.88 4.75 -15.88%
P/NAPS 10.92 11.00 11.50 11.32 10.55 11.21 13.00 -10.92%

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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