[SPTOTO] QoQ Quarter Result on 31-Jan-2005 [#3]

Announcement Date
07-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jan-2005 [#3]
Profit Trend
QoQ- 26.41%
YoY- 15.18%
Quarter Report
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Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 655,045 715,856 723,400 671,639 643,148 632,028 634,865 2.10%
PBT 138,091 156,965 114,234 133,400 108,884 131,874 100,306 23.68%
Tax -42,667 -42,765 -34,890 -40,270 -35,209 -42,968 -195,762 -63.68%
NP 95,424 114,200 79,344 93,130 73,675 88,906 -95,456 -
-
NP to SH 95,130 113,607 79,344 93,130 73,675 88,906 -95,456 -
-
Tax Rate 30.90% 27.24% 30.54% 30.19% 32.34% 32.58% 195.16% -
Total Cost 559,621 601,656 644,056 578,509 569,473 543,122 730,321 -16.22%
-
Net Worth 431,848 991,354 880,392 774,469 744,587 757,495 724,148 -29.08%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 111,046 102,553 86,082 111,523 56,431 71,762 135,425 -12.36%
Div Payout % 116.73% 90.27% 108.49% 119.75% 76.60% 80.72% 0.00% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 431,848 991,354 880,392 774,469 744,587 757,495 724,148 -29.08%
NOSH 1,233,852 1,139,488 1,086,904 968,087 979,720 996,704 940,453 19.78%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 14.57% 15.95% 10.97% 13.87% 11.46% 14.07% -15.04% -
ROE 22.03% 11.46% 9.01% 12.03% 9.89% 11.74% -13.18% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 53.09 62.82 66.56 69.38 65.65 63.41 67.51 -14.76%
EPS 7.71 9.97 7.30 9.62 7.52 8.92 -10.15 -
DPS 9.00 9.00 7.92 11.52 5.76 7.20 14.40 -26.83%
NAPS 0.35 0.87 0.81 0.80 0.76 0.76 0.77 -40.79%
Adjusted Per Share Value based on latest NOSH - 968,087
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 48.49 52.99 53.55 49.71 47.61 46.78 46.99 2.11%
EPS 7.04 8.41 5.87 6.89 5.45 6.58 -7.07 -
DPS 8.22 7.59 6.37 8.25 4.18 5.31 10.02 -12.33%
NAPS 0.3197 0.7338 0.6517 0.5733 0.5511 0.5607 0.536 -29.07%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 4.11 4.44 3.93 3.95 3.82 3.62 4.28 -
P/RPS 7.74 7.07 5.90 5.69 5.82 5.71 6.34 14.18%
P/EPS 53.31 44.53 53.84 41.06 50.80 40.58 -42.17 -
EY 1.88 2.25 1.86 2.44 1.97 2.46 -2.37 -
DY 2.19 2.03 2.02 2.92 1.51 1.99 3.36 -24.76%
P/NAPS 11.74 5.10 4.85 4.94 5.03 4.76 5.56 64.36%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 -
Price 4.25 4.40 3.99 4.15 4.03 3.64 4.17 -
P/RPS 8.01 7.00 5.99 5.98 6.14 5.74 6.18 18.82%
P/EPS 55.12 44.13 54.66 43.14 53.59 40.81 -41.08 -
EY 1.81 2.27 1.83 2.32 1.87 2.45 -2.43 -
DY 2.12 2.05 1.98 2.78 1.43 1.98 3.45 -27.65%
P/NAPS 12.14 5.06 4.93 5.19 5.30 4.79 5.42 70.93%

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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