[SPTOTO] QoQ Cumulative Quarter Result on 31-Jul-2004 [#1]

Announcement Date
13-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -35.59%
YoY- 18.22%
Quarter Report
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Cumulative Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 2,670,206 1,946,815 1,275,176 632,028 2,477,296 1,841,694 1,181,638 72.28%
PBT 487,497 374,158 240,758 131,874 437,989 336,585 213,887 73.27%
Tax -159,341 -118,447 -78,177 -42,968 -299,950 -107,087 -65,244 81.45%
NP 328,156 255,711 162,581 88,906 138,039 229,498 148,643 69.62%
-
NP to SH 328,156 255,711 162,581 88,906 138,039 229,498 148,643 69.62%
-
Tax Rate 32.69% 31.66% 32.47% 32.58% 68.48% 31.82% 30.50% -
Total Cost 2,342,050 1,691,104 1,112,595 543,122 2,339,257 1,612,196 1,032,995 72.66%
-
Net Worth 1,349,890 785,292 751,590 757,495 650,771 814,111 745,594 48.60%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 326,391 240,299 128,166 71,762 170,383 46,892 45,687 271.37%
Div Payout % 99.46% 93.97% 78.83% 80.72% 123.43% 20.43% 30.74% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,349,890 785,292 751,590 757,495 650,771 814,111 745,594 48.60%
NOSH 1,007,381 981,616 988,935 996,704 845,157 814,111 793,185 17.29%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 12.29% 13.13% 12.75% 14.07% 5.57% 12.46% 12.58% -
ROE 24.31% 32.56% 21.63% 11.74% 21.21% 28.19% 19.94% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 265.06 198.33 128.94 63.41 293.12 226.22 148.97 46.88%
EPS 32.58 26.05 16.44 8.92 16.33 28.19 18.74 44.63%
DPS 32.40 24.48 12.96 7.20 20.16 5.76 5.76 216.62%
NAPS 1.34 0.80 0.76 0.76 0.77 1.00 0.94 26.69%
Adjusted Per Share Value based on latest NOSH - 996,704
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 197.65 144.10 94.39 46.78 183.37 136.32 87.46 72.29%
EPS 24.29 18.93 12.03 6.58 10.22 16.99 11.00 69.65%
DPS 24.16 17.79 9.49 5.31 12.61 3.47 3.38 271.51%
NAPS 0.9992 0.5813 0.5563 0.5607 0.4817 0.6026 0.5519 48.59%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 3.93 3.95 3.82 3.62 4.28 4.13 4.27 -
P/RPS 1.48 1.99 2.96 5.71 1.46 1.83 2.87 -35.71%
P/EPS 12.06 15.16 23.24 40.58 26.20 14.65 22.79 -34.60%
EY 8.29 6.59 4.30 2.46 3.82 6.83 4.39 52.83%
DY 8.24 6.20 3.39 1.99 4.71 1.39 1.35 234.35%
P/NAPS 2.93 4.94 5.03 4.76 5.56 4.13 4.54 -25.33%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 17/12/03 -
Price 3.99 4.15 4.03 3.64 4.17 4.42 3.74 -
P/RPS 1.51 2.09 3.13 5.74 1.42 1.95 2.51 -28.75%
P/EPS 12.25 15.93 24.51 40.81 25.53 15.68 19.96 -27.80%
EY 8.16 6.28 4.08 2.45 3.92 6.38 5.01 38.47%
DY 8.12 5.90 3.22 1.98 4.83 1.30 1.54 203.24%
P/NAPS 2.98 5.19 5.30 4.79 5.42 4.42 3.98 -17.55%

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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