[SPTOTO] QoQ 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- -9.31%
YoY- 28.79%
Quarter Report
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Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 983,459 862,371 845,810 901,308 851,166 845,790 835,395 11.45%
PBT 164,939 148,785 130,107 148,078 161,493 97,740 98,598 40.78%
Tax -50,354 -41,426 -36,344 -42,533 -43,781 -30,532 -33,341 31.53%
NP 114,585 107,359 93,763 105,545 117,712 67,208 65,257 45.39%
-
NP to SH 112,740 105,673 92,104 104,185 114,875 65,082 63,956 45.77%
-
Tax Rate 30.53% 27.84% 27.93% 28.72% 27.11% 31.24% 33.82% -
Total Cost 868,874 755,012 752,047 795,763 733,454 778,582 770,138 8.35%
-
Net Worth 507,597 508,300 507,975 454,722 427,939 360,824 401,397 16.89%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 80,146 107,010 106,942 40,122 80,238 53,455 107,039 -17.49%
Div Payout % 71.09% 101.27% 116.11% 38.51% 69.85% 82.14% 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 507,597 508,300 507,975 454,722 427,939 360,824 401,397 16.89%
NOSH 1,335,782 1,337,632 1,336,777 1,337,419 1,337,310 1,336,386 1,337,991 -0.10%
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 11.65% 12.45% 11.09% 11.71% 13.83% 7.95% 7.81% -
ROE 22.21% 20.79% 18.13% 22.91% 26.84% 18.04% 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 73.62 64.47 63.27 67.39 63.65 63.29 62.44 11.57%
EPS 8.44 7.90 6.89 7.79 8.59 4.87 4.78 45.93%
DPS 6.00 8.00 8.00 3.00 6.00 4.00 8.00 -17.40%
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 72.79 63.83 62.61 66.71 63.00 62.60 61.84 11.44%
EPS 8.34 7.82 6.82 7.71 8.50 4.82 4.73 45.79%
DPS 5.93 7.92 7.92 2.97 5.94 3.96 7.92 -17.50%
NAPS 0.3757 0.3762 0.376 0.3366 0.3168 0.2671 0.2971 16.88%
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 5.81 6.48 6.81 6.13 6.47 6.45 6.58 -7.94%
P/EPS 50.71 52.91 62.55 53.02 47.96 83.78 85.98 -29.60%
EY 1.97 1.89 1.60 1.89 2.08 1.19 1.16 42.20%
DY 1.40 1.91 1.86 0.73 1.46 0.98 1.95 -19.77%
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 5.84 6.22 6.73 6.56 6.28 6.38 6.44 -6.29%
P/EPS 50.95 50.76 61.83 56.74 46.57 82.96 84.10 -28.33%
EY 1.96 1.97 1.62 1.76 2.15 1.21 1.19 39.34%
DY 1.40 2.00 1.88 0.68 1.50 0.99 1.99 -20.84%
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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