[SPTOTO] QoQ Quarter Result on 31-Oct-2009 [#2]

Announcement Date
10-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Oct-2009 [#2]
Profit Trend
QoQ- 2.08%
YoY- -9.85%
Quarter Report
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Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 835,395 858,294 850,759 857,105 826,165 870,333 1,057,663 -14.58%
PBT 98,598 117,321 139,259 147,437 142,138 150,813 141,420 -21.42%
Tax -33,341 -34,238 -40,597 -44,151 -40,754 -40,995 -42,960 -15.58%
NP 65,257 83,083 98,662 103,286 101,384 109,818 98,460 -24.04%
-
NP to SH 63,956 80,895 97,851 102,544 100,452 107,249 97,112 -24.36%
-
Tax Rate 33.82% 29.18% 29.15% 29.95% 28.67% 27.18% 30.38% -
Total Cost 770,138 775,211 752,097 753,819 724,781 760,515 959,203 -13.64%
-
Net Worth 401,397 441,245 375,833 309,516 189,056 477,220 439,705 -5.91%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 107,039 106,968 - - 623,886 138,142 56,030 54.14%
Div Payout % 167.36% 132.23% - - 621.08% 128.81% 57.70% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 401,397 441,245 375,833 309,516 189,056 477,220 439,705 -5.91%
NOSH 1,337,991 1,337,107 1,342,263 1,345,721 1,260,376 1,255,843 1,256,300 4.30%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 7.81% 9.68% 11.60% 12.05% 12.27% 12.62% 9.31% -
ROE 15.93% 18.33% 26.04% 33.13% 53.13% 22.47% 22.09% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 62.44 64.19 63.38 63.69 65.55 69.30 84.19 -18.11%
EPS 4.78 6.05 7.29 7.62 7.97 8.54 7.73 -27.48%
DPS 8.00 8.00 0.00 0.00 49.50 11.00 4.46 47.78%
NAPS 0.30 0.33 0.28 0.23 0.15 0.38 0.35 -9.79%
Adjusted Per Share Value based on latest NOSH - 1,345,721
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 61.84 63.53 62.97 63.44 61.15 64.42 78.29 -14.58%
EPS 4.73 5.99 7.24 7.59 7.44 7.94 7.19 -24.41%
DPS 7.92 7.92 0.00 0.00 46.18 10.23 4.15 54.03%
NAPS 0.2971 0.3266 0.2782 0.2291 0.1399 0.3532 0.3255 -5.92%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 4.11 4.47 4.13 4.23 4.27 4.38 4.18 -
P/RPS 6.58 6.96 6.52 6.64 6.51 6.32 4.97 20.63%
P/EPS 85.98 73.88 56.65 55.51 53.58 51.29 54.08 36.33%
EY 1.16 1.35 1.77 1.80 1.87 1.95 1.85 -26.80%
DY 1.95 1.79 0.00 0.00 11.59 2.51 1.07 49.36%
P/NAPS 13.70 13.55 14.75 18.39 28.47 11.53 11.94 9.62%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 20/09/10 18/06/10 15/03/10 10/12/09 09/09/09 15/06/09 16/03/09 -
Price 4.02 4.33 4.28 4.11 4.23 4.41 4.16 -
P/RPS 6.44 6.75 6.75 6.45 6.45 6.36 4.94 19.39%
P/EPS 84.10 71.57 58.71 53.94 53.07 51.64 53.82 34.76%
EY 1.19 1.40 1.70 1.85 1.88 1.94 1.86 -25.81%
DY 1.99 1.85 0.00 0.00 11.70 2.49 1.07 51.40%
P/NAPS 13.40 13.12 15.29 17.87 28.20 11.61 11.89 8.32%

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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