[SPTOTO] QoQ Quarter Result on 30-Apr-2005 [#4]

Announcement Date
13-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
30-Apr-2005 [#4]
Profit Trend
QoQ- -14.8%
YoY- 183.12%
Quarter Report
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Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 775,817 655,045 715,856 723,400 671,639 643,148 632,028 14.60%
PBT 142,569 138,091 156,965 114,234 133,400 108,884 131,874 5.32%
Tax -43,909 -42,667 -42,765 -34,890 -40,270 -35,209 -42,968 1.45%
NP 98,660 95,424 114,200 79,344 93,130 73,675 88,906 7.16%
-
NP to SH 97,400 95,130 113,607 79,344 93,130 73,675 88,906 6.25%
-
Tax Rate 30.80% 30.90% 27.24% 30.54% 30.19% 32.34% 32.58% -
Total Cost 677,157 559,621 601,656 644,056 578,509 569,473 543,122 15.79%
-
Net Worth 1,006,718 431,848 991,354 880,392 774,469 744,587 757,495 20.81%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 99,665 111,046 102,553 86,082 111,523 56,431 71,762 24.40%
Div Payout % 102.33% 116.73% 90.27% 108.49% 119.75% 76.60% 80.72% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,006,718 431,848 991,354 880,392 774,469 744,587 757,495 20.81%
NOSH 1,258,397 1,233,852 1,139,488 1,086,904 968,087 979,720 996,704 16.76%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 12.72% 14.57% 15.95% 10.97% 13.87% 11.46% 14.07% -
ROE 9.67% 22.03% 11.46% 9.01% 12.03% 9.89% 11.74% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 61.65 53.09 62.82 66.56 69.38 65.65 63.41 -1.85%
EPS 7.74 7.71 9.97 7.30 9.62 7.52 8.92 -9.00%
DPS 7.92 9.00 9.00 7.92 11.52 5.76 7.20 6.54%
NAPS 0.80 0.35 0.87 0.81 0.80 0.76 0.76 3.46%
Adjusted Per Share Value based on latest NOSH - 1,086,904
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 57.43 48.49 52.99 53.55 49.71 47.61 46.78 14.61%
EPS 7.21 7.04 8.41 5.87 6.89 5.45 6.58 6.26%
DPS 7.38 8.22 7.59 6.37 8.25 4.18 5.31 24.46%
NAPS 0.7452 0.3197 0.7338 0.6517 0.5733 0.5511 0.5607 20.81%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 4.60 4.11 4.44 3.93 3.95 3.82 3.62 -
P/RPS 7.46 7.74 7.07 5.90 5.69 5.82 5.71 19.45%
P/EPS 59.43 53.31 44.53 53.84 41.06 50.80 40.58 28.87%
EY 1.68 1.88 2.25 1.86 2.44 1.97 2.46 -22.39%
DY 1.72 2.19 2.03 2.02 2.92 1.51 1.99 -9.23%
P/NAPS 5.75 11.74 5.10 4.85 4.94 5.03 4.76 13.38%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 -
Price 4.52 4.25 4.40 3.99 4.15 4.03 3.64 -
P/RPS 7.33 8.01 7.00 5.99 5.98 6.14 5.74 17.65%
P/EPS 58.40 55.12 44.13 54.66 43.14 53.59 40.81 26.90%
EY 1.71 1.81 2.27 1.83 2.32 1.87 2.45 -21.26%
DY 1.75 2.12 2.05 1.98 2.78 1.43 1.98 -7.88%
P/NAPS 5.65 12.14 5.06 4.93 5.19 5.30 4.79 11.60%

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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