[SPTOTO] QoQ Quarter Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -11.6%
YoY- 44.01%
Quarter Report
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Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 916,126 983,459 862,371 845,810 901,308 851,166 845,790 5.47%
PBT 132,794 164,939 148,785 130,107 148,078 161,493 97,740 22.69%
Tax -36,796 -50,354 -41,426 -36,344 -42,533 -43,781 -30,532 13.26%
NP 95,998 114,585 107,359 93,763 105,545 117,712 67,208 26.85%
-
NP to SH 91,207 112,740 105,673 92,104 104,185 114,875 65,082 25.25%
-
Tax Rate 27.71% 30.53% 27.84% 27.93% 28.72% 27.11% 31.24% -
Total Cost 820,128 868,874 755,012 752,047 795,763 733,454 778,582 3.52%
-
Net Worth 478,637 507,597 508,300 507,975 454,722 427,939 360,824 20.74%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 66,477 80,146 107,010 106,942 40,122 80,238 53,455 15.65%
Div Payout % 72.89% 71.09% 101.27% 116.11% 38.51% 69.85% 82.14% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 478,637 507,597 508,300 507,975 454,722 427,939 360,824 20.74%
NOSH 1,329,548 1,335,782 1,337,632 1,336,777 1,337,419 1,337,310 1,336,386 -0.34%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 10.48% 11.65% 12.45% 11.09% 11.71% 13.83% 7.95% -
ROE 19.06% 22.21% 20.79% 18.13% 22.91% 26.84% 18.04% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 68.91 73.62 64.47 63.27 67.39 63.65 63.29 5.84%
EPS 6.86 8.44 7.90 6.89 7.79 8.59 4.87 25.68%
DPS 5.00 6.00 8.00 8.00 3.00 6.00 4.00 16.05%
NAPS 0.36 0.38 0.38 0.38 0.34 0.32 0.27 21.16%
Adjusted Per Share Value based on latest NOSH - 1,336,777
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 67.81 72.79 63.83 62.61 66.71 63.00 62.60 5.47%
EPS 6.75 8.34 7.82 6.82 7.71 8.50 4.82 25.19%
DPS 4.92 5.93 7.92 7.92 2.97 5.94 3.96 15.58%
NAPS 0.3543 0.3757 0.3762 0.376 0.3366 0.3168 0.2671 20.74%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 4.23 4.28 4.18 4.31 4.13 4.12 4.08 -
P/RPS 6.14 5.81 6.48 6.81 6.13 6.47 6.45 -3.23%
P/EPS 61.66 50.71 52.91 62.55 53.02 47.96 83.78 -18.49%
EY 1.62 1.97 1.89 1.60 1.89 2.08 1.19 22.85%
DY 1.18 1.40 1.91 1.86 0.73 1.46 0.98 13.19%
P/NAPS 11.75 11.26 11.00 11.34 12.15 12.88 15.11 -15.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 15/03/11 10/12/10 -
Price 4.14 4.30 4.01 4.26 4.42 4.00 4.04 -
P/RPS 6.01 5.84 6.22 6.73 6.56 6.28 6.38 -3.90%
P/EPS 60.35 50.95 50.76 61.83 56.74 46.57 82.96 -19.12%
EY 1.66 1.96 1.97 1.62 1.76 2.15 1.21 23.49%
DY 1.21 1.40 2.00 1.88 0.68 1.50 0.99 14.32%
P/NAPS 11.50 11.32 10.55 11.21 13.00 12.50 14.96 -16.09%

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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