[SPTOTO] QoQ Quarter Result on 31-Jan-2004 [#3]

Announcement Date
08-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 10.1%
YoY- 13.81%
Quarter Report
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Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 643,148 632,028 634,865 660,056 597,736 583,902 619,145 2.55%
PBT 108,884 131,874 100,306 122,698 105,215 108,672 85,980 16.96%
Tax -35,209 -42,968 -195,762 -41,843 -31,779 -33,465 -35,406 -0.36%
NP 73,675 88,906 -95,456 80,855 73,436 75,207 50,574 28.36%
-
NP to SH 73,675 88,906 -95,456 80,855 73,436 75,207 50,574 28.36%
-
Tax Rate 32.34% 32.58% 195.16% 34.10% 30.20% 30.79% 41.18% -
Total Cost 569,473 543,122 730,321 579,201 524,300 508,695 568,571 0.10%
-
Net Worth 744,587 757,495 724,148 855,608 762,760 797,767 682,059 5.99%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 56,431 71,762 135,425 - 46,739 - 146,280 -46.85%
Div Payout % 76.60% 80.72% 0.00% - 63.65% - 289.24% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 744,587 757,495 724,148 855,608 762,760 797,767 682,059 5.99%
NOSH 979,720 996,704 940,453 855,608 811,447 774,531 725,595 22.05%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 11.46% 14.07% -15.04% 12.25% 12.29% 12.88% 8.17% -
ROE 9.89% 11.74% -13.18% 9.45% 9.63% 9.43% 7.41% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 65.65 63.41 67.51 77.14 73.66 75.39 85.33 -15.97%
EPS 7.52 8.92 -10.15 9.45 9.05 9.71 6.97 5.16%
DPS 5.76 7.20 14.40 0.00 5.76 0.00 20.16 -56.45%
NAPS 0.76 0.76 0.77 1.00 0.94 1.03 0.94 -13.15%
Adjusted Per Share Value based on latest NOSH - 855,608
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 47.61 46.78 46.99 48.86 44.24 43.22 45.83 2.56%
EPS 5.45 6.58 -7.07 5.98 5.44 5.57 3.74 28.38%
DPS 4.18 5.31 10.02 0.00 3.46 0.00 10.83 -46.83%
NAPS 0.5511 0.5607 0.536 0.6333 0.5646 0.5905 0.5049 5.98%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 3.82 3.62 4.28 4.13 4.27 3.91 3.07 -
P/RPS 5.82 5.71 6.34 5.35 5.80 5.19 3.60 37.54%
P/EPS 50.80 40.58 -42.17 43.70 47.18 40.27 44.05 9.92%
EY 1.97 2.46 -2.37 2.29 2.12 2.48 2.27 -8.97%
DY 1.51 1.99 3.36 0.00 1.35 0.00 6.57 -62.31%
P/NAPS 5.03 4.76 5.56 4.13 4.54 3.80 3.27 33.08%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 08/12/04 13/09/04 18/06/04 08/03/04 17/12/03 22/09/03 20/06/03 -
Price 4.03 3.64 4.17 4.42 3.74 4.05 3.50 -
P/RPS 6.14 5.74 6.18 5.73 5.08 5.37 4.10 30.73%
P/EPS 53.59 40.81 -41.08 46.77 41.33 41.71 50.22 4.40%
EY 1.87 2.45 -2.43 2.14 2.42 2.40 1.99 -4.04%
DY 1.43 1.98 3.45 0.00 1.54 0.00 5.76 -60.33%
P/NAPS 5.30 4.79 5.42 4.42 3.98 3.93 3.72 26.48%

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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