[SPTOTO] QoQ Quarter Result on 31-Oct-2005 [#2]

Announcement Date
09-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- -16.26%
YoY- 29.12%
Quarter Report
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Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 745,599 791,604 775,817 655,045 715,856 723,400 671,639 7.23%
PBT 142,745 130,467 142,569 138,091 156,965 114,234 133,400 4.63%
Tax -44,380 7,201 -43,909 -42,667 -42,765 -34,890 -40,270 6.71%
NP 98,365 137,668 98,660 95,424 114,200 79,344 93,130 3.72%
-
NP to SH 95,636 136,894 97,400 95,130 113,607 79,344 93,130 1.79%
-
Tax Rate 31.09% -5.52% 30.80% 30.90% 27.24% 30.54% 30.19% -
Total Cost 647,234 653,936 677,157 559,621 601,656 644,056 578,509 7.79%
-
Net Worth 556,474 1,198,141 1,006,718 431,848 991,354 880,392 774,469 -19.82%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 116,471 137,658 99,665 111,046 102,553 86,082 111,523 2.94%
Div Payout % 121.79% 100.56% 102.33% 116.73% 90.27% 108.49% 119.75% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 556,474 1,198,141 1,006,718 431,848 991,354 880,392 774,469 -19.82%
NOSH 1,294,127 1,274,618 1,258,397 1,233,852 1,139,488 1,086,904 968,087 21.41%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 13.19% 17.39% 12.72% 14.57% 15.95% 10.97% 13.87% -
ROE 17.19% 11.43% 9.67% 22.03% 11.46% 9.01% 12.03% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 57.61 62.11 61.65 53.09 62.82 66.56 69.38 -11.68%
EPS 7.39 10.74 7.74 7.71 9.97 7.30 9.62 -16.16%
DPS 9.00 10.80 7.92 9.00 9.00 7.92 11.52 -15.21%
NAPS 0.43 0.94 0.80 0.35 0.87 0.81 0.80 -33.96%
Adjusted Per Share Value based on latest NOSH - 1,233,852
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 55.19 58.59 57.43 48.49 52.99 53.55 49.71 7.24%
EPS 7.08 10.13 7.21 7.04 8.41 5.87 6.89 1.83%
DPS 8.62 10.19 7.38 8.22 7.59 6.37 8.25 2.97%
NAPS 0.4119 0.8869 0.7452 0.3197 0.7338 0.6517 0.5733 -19.83%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 4.28 4.75 4.60 4.11 4.44 3.93 3.95 -
P/RPS 7.43 7.65 7.46 7.74 7.07 5.90 5.69 19.52%
P/EPS 57.92 44.23 59.43 53.31 44.53 53.84 41.06 25.85%
EY 1.73 2.26 1.68 1.88 2.25 1.86 2.44 -20.53%
DY 2.10 2.27 1.72 2.19 2.03 2.02 2.92 -19.77%
P/NAPS 9.95 5.05 5.75 11.74 5.10 4.85 4.94 59.69%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 06/09/06 19/06/06 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 -
Price 4.34 4.60 4.52 4.25 4.40 3.99 4.15 -
P/RPS 7.53 7.41 7.33 8.01 7.00 5.99 5.98 16.65%
P/EPS 58.73 42.83 58.40 55.12 44.13 54.66 43.14 22.90%
EY 1.70 2.33 1.71 1.81 2.27 1.83 2.32 -18.76%
DY 2.07 2.35 1.75 2.12 2.05 1.98 2.78 -17.89%
P/NAPS 10.09 4.89 5.65 12.14 5.06 4.93 5.19 55.95%

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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