[SPTOTO] QoQ Quarter Result on 31-Oct-2004 [#2]

Announcement Date
08-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- -17.13%
YoY- 0.33%
Quarter Report
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 715,856 723,400 671,639 643,148 632,028 634,865 660,056 5.56%
PBT 156,965 114,234 133,400 108,884 131,874 100,306 122,698 17.86%
Tax -42,765 -34,890 -40,270 -35,209 -42,968 -195,762 -41,843 1.46%
NP 114,200 79,344 93,130 73,675 88,906 -95,456 80,855 25.91%
-
NP to SH 113,607 79,344 93,130 73,675 88,906 -95,456 80,855 25.47%
-
Tax Rate 27.24% 30.54% 30.19% 32.34% 32.58% 195.16% 34.10% -
Total Cost 601,656 644,056 578,509 569,473 543,122 730,321 579,201 2.57%
-
Net Worth 991,354 880,392 774,469 744,587 757,495 724,148 855,608 10.32%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 102,553 86,082 111,523 56,431 71,762 135,425 - -
Div Payout % 90.27% 108.49% 119.75% 76.60% 80.72% 0.00% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 991,354 880,392 774,469 744,587 757,495 724,148 855,608 10.32%
NOSH 1,139,488 1,086,904 968,087 979,720 996,704 940,453 855,608 21.06%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 15.95% 10.97% 13.87% 11.46% 14.07% -15.04% 12.25% -
ROE 11.46% 9.01% 12.03% 9.89% 11.74% -13.18% 9.45% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 62.82 66.56 69.38 65.65 63.41 67.51 77.14 -12.80%
EPS 9.97 7.30 9.62 7.52 8.92 -10.15 9.45 3.63%
DPS 9.00 7.92 11.52 5.76 7.20 14.40 0.00 -
NAPS 0.87 0.81 0.80 0.76 0.76 0.77 1.00 -8.87%
Adjusted Per Share Value based on latest NOSH - 979,720
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 52.99 53.55 49.71 47.61 46.78 46.99 48.86 5.56%
EPS 8.41 5.87 6.89 5.45 6.58 -7.07 5.98 25.55%
DPS 7.59 6.37 8.25 4.18 5.31 10.02 0.00 -
NAPS 0.7338 0.6517 0.5733 0.5511 0.5607 0.536 0.6333 10.32%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 4.44 3.93 3.95 3.82 3.62 4.28 4.13 -
P/RPS 7.07 5.90 5.69 5.82 5.71 6.34 5.35 20.44%
P/EPS 44.53 53.84 41.06 50.80 40.58 -42.17 43.70 1.26%
EY 2.25 1.86 2.44 1.97 2.46 -2.37 2.29 -1.16%
DY 2.03 2.02 2.92 1.51 1.99 3.36 0.00 -
P/NAPS 5.10 4.85 4.94 5.03 4.76 5.56 4.13 15.11%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 -
Price 4.40 3.99 4.15 4.03 3.64 4.17 4.42 -
P/RPS 7.00 5.99 5.98 6.14 5.74 6.18 5.73 14.29%
P/EPS 44.13 54.66 43.14 53.59 40.81 -41.08 46.77 -3.80%
EY 2.27 1.83 2.32 1.87 2.45 -2.43 2.14 4.01%
DY 2.05 1.98 2.78 1.43 1.98 3.45 0.00 -
P/NAPS 5.06 4.93 5.19 5.30 4.79 5.42 4.42 9.44%

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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