[SPTOTO] QoQ Cumulative Quarter Result on 31-Jul-2003 [#1]

Announcement Date
22-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- -70.79%
YoY- 12.33%
Quarter Report
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Cumulative Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 2,477,296 1,841,694 1,181,638 583,902 2,205,646 1,587,325 1,049,482 77.37%
PBT 437,989 336,585 213,887 108,672 393,560 308,740 200,685 68.33%
Tax -299,950 -107,087 -65,244 -33,465 -136,081 -100,667 -63,654 181.33%
NP 138,039 229,498 148,643 75,207 257,479 208,073 137,031 0.49%
-
NP to SH 138,039 229,498 148,643 75,207 257,479 208,073 137,031 0.49%
-
Tax Rate 68.48% 31.82% 30.50% 30.79% 34.58% 32.61% 31.72% -
Total Cost 2,339,257 1,612,196 1,032,995 508,695 1,948,167 1,379,252 912,451 87.42%
-
Net Worth 650,771 814,111 745,594 797,767 607,516 552,461 469,485 24.34%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 170,383 46,892 45,687 - 1,049,323 44,693 21,126 302.67%
Div Payout % 123.43% 20.43% 30.74% - 407.54% 21.48% 15.42% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 650,771 814,111 745,594 797,767 607,516 552,461 469,485 24.34%
NOSH 845,157 814,111 793,185 774,531 646,294 620,742 586,856 27.55%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 5.57% 12.46% 12.58% 12.88% 11.67% 13.11% 13.06% -
ROE 21.21% 28.19% 19.94% 9.43% 42.38% 37.66% 29.19% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 293.12 226.22 148.97 75.39 341.28 255.71 178.83 39.05%
EPS 16.33 28.19 18.74 9.71 39.84 33.52 23.35 -21.22%
DPS 20.16 5.76 5.76 0.00 162.36 7.20 3.60 215.68%
NAPS 0.77 1.00 0.94 1.03 0.94 0.89 0.80 -2.51%
Adjusted Per Share Value based on latest NOSH - 774,531
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 183.37 136.32 87.46 43.22 163.26 117.49 77.68 77.38%
EPS 10.22 16.99 11.00 5.57 19.06 15.40 10.14 0.52%
DPS 12.61 3.47 3.38 0.00 77.67 3.31 1.56 303.28%
NAPS 0.4817 0.6026 0.5519 0.5905 0.4497 0.4089 0.3475 24.34%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 4.28 4.13 4.27 3.91 3.07 3.27 1.42 -
P/RPS 1.46 1.83 2.87 5.19 0.90 1.28 0.79 50.65%
P/EPS 26.20 14.65 22.79 40.27 7.71 9.76 6.08 165.04%
EY 3.82 6.83 4.39 2.48 12.98 10.25 16.44 -62.23%
DY 4.71 1.39 1.35 0.00 52.89 2.20 2.54 50.99%
P/NAPS 5.56 4.13 4.54 3.80 3.27 3.67 1.78 113.83%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 18/06/04 08/03/04 17/12/03 22/09/03 20/06/03 18/03/03 18/12/02 -
Price 4.17 4.42 3.74 4.05 3.50 3.07 3.23 -
P/RPS 1.42 1.95 2.51 5.37 1.03 1.20 1.81 -14.94%
P/EPS 25.53 15.68 19.96 41.71 8.79 9.16 13.83 50.53%
EY 3.92 6.38 5.01 2.40 11.38 10.92 7.23 -33.53%
DY 4.83 1.30 1.54 0.00 46.39 2.35 1.11 166.77%
P/NAPS 5.42 4.42 3.98 3.93 3.72 3.45 4.04 21.66%

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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