[SPTOTO] QoQ Quarter Result on 31-Jan-2012 [#3]

Announcement Date
21-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 6.69%
YoY- -1.86%
Quarter Report
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Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 908,705 899,909 916,126 983,459 862,371 845,810 901,308 0.54%
PBT 161,451 160,875 132,794 164,939 148,785 130,107 148,078 5.90%
Tax -46,103 -46,146 -36,796 -50,354 -41,426 -36,344 -42,533 5.49%
NP 115,348 114,729 95,998 114,585 107,359 93,763 105,545 6.07%
-
NP to SH 112,594 110,687 91,207 112,740 105,673 92,104 104,185 5.28%
-
Tax Rate 28.56% 28.68% 27.71% 30.53% 27.84% 27.93% 28.72% -
Total Cost 793,357 785,180 820,128 868,874 755,012 752,047 795,763 -0.20%
-
Net Worth 528,610 515,745 478,637 507,597 508,300 507,975 454,722 10.50%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 125,544 85,957 66,477 80,146 107,010 106,942 40,122 113.19%
Div Payout % 111.50% 77.66% 72.89% 71.09% 101.27% 116.11% 38.51% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 528,610 515,745 478,637 507,597 508,300 507,975 454,722 10.50%
NOSH 1,321,525 1,322,425 1,329,548 1,335,782 1,337,632 1,336,777 1,337,419 -0.79%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 12.69% 12.75% 10.48% 11.65% 12.45% 11.09% 11.71% -
ROE 21.30% 21.46% 19.06% 22.21% 20.79% 18.13% 22.91% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 68.76 68.05 68.91 73.62 64.47 63.27 67.39 1.34%
EPS 8.52 8.37 6.86 8.44 7.90 6.89 7.79 6.12%
DPS 9.50 6.50 5.00 6.00 8.00 8.00 3.00 114.89%
NAPS 0.40 0.39 0.36 0.38 0.38 0.38 0.34 11.38%
Adjusted Per Share Value based on latest NOSH - 1,335,782
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 67.26 66.61 67.81 72.79 63.83 62.61 66.71 0.54%
EPS 8.33 8.19 6.75 8.34 7.82 6.82 7.71 5.26%
DPS 9.29 6.36 4.92 5.93 7.92 7.92 2.97 113.14%
NAPS 0.3913 0.3818 0.3543 0.3757 0.3762 0.376 0.3366 10.50%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 4.34 4.19 4.23 4.28 4.18 4.31 4.13 -
P/RPS 6.31 6.16 6.14 5.81 6.48 6.81 6.13 1.93%
P/EPS 50.94 50.06 61.66 50.71 52.91 62.55 53.02 -2.62%
EY 1.96 2.00 1.62 1.97 1.89 1.60 1.89 2.44%
DY 2.19 1.55 1.18 1.40 1.91 1.86 0.73 107.31%
P/NAPS 10.85 10.74 11.75 11.26 11.00 11.34 12.15 -7.23%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 18/12/12 18/09/12 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 -
Price 4.37 4.29 4.14 4.30 4.01 4.26 4.42 -
P/RPS 6.36 6.30 6.01 5.84 6.22 6.73 6.56 -2.03%
P/EPS 51.29 51.25 60.35 50.95 50.76 61.83 56.74 -6.48%
EY 1.95 1.95 1.66 1.96 1.97 1.62 1.76 7.04%
DY 2.17 1.52 1.21 1.40 2.00 1.88 0.68 115.99%
P/NAPS 10.92 11.00 11.50 11.32 10.55 11.21 13.00 -10.92%

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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