[SPTOTO] QoQ Quarter Result on 31-Oct-2010 [#2]

Announcement Date
10-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Oct-2010 [#2]
Profit Trend
QoQ- 1.76%
YoY- -36.53%
Quarter Report
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 845,810 901,308 851,166 845,790 835,395 858,294 850,759 -0.38%
PBT 130,107 148,078 161,493 97,740 98,598 117,321 139,259 -4.44%
Tax -36,344 -42,533 -43,781 -30,532 -33,341 -34,238 -40,597 -7.13%
NP 93,763 105,545 117,712 67,208 65,257 83,083 98,662 -3.34%
-
NP to SH 92,104 104,185 114,875 65,082 63,956 80,895 97,851 -3.96%
-
Tax Rate 27.93% 28.72% 27.11% 31.24% 33.82% 29.18% 29.15% -
Total Cost 752,047 795,763 733,454 778,582 770,138 775,211 752,097 -0.00%
-
Net Worth 507,975 454,722 427,939 360,824 401,397 441,245 375,833 22.31%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 106,942 40,122 80,238 53,455 107,039 106,968 - -
Div Payout % 116.11% 38.51% 69.85% 82.14% 167.36% 132.23% - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 507,975 454,722 427,939 360,824 401,397 441,245 375,833 22.31%
NOSH 1,336,777 1,337,419 1,337,310 1,336,386 1,337,991 1,337,107 1,342,263 -0.27%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 11.09% 11.71% 13.83% 7.95% 7.81% 9.68% 11.60% -
ROE 18.13% 22.91% 26.84% 18.04% 15.93% 18.33% 26.04% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 63.27 67.39 63.65 63.29 62.44 64.19 63.38 -0.11%
EPS 6.89 7.79 8.59 4.87 4.78 6.05 7.29 -3.70%
DPS 8.00 3.00 6.00 4.00 8.00 8.00 0.00 -
NAPS 0.38 0.34 0.32 0.27 0.30 0.33 0.28 22.64%
Adjusted Per Share Value based on latest NOSH - 1,336,386
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 62.61 66.71 63.00 62.60 61.84 63.53 62.97 -0.38%
EPS 6.82 7.71 8.50 4.82 4.73 5.99 7.24 -3.91%
DPS 7.92 2.97 5.94 3.96 7.92 7.92 0.00 -
NAPS 0.376 0.3366 0.3168 0.2671 0.2971 0.3266 0.2782 22.30%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 4.31 4.13 4.12 4.08 4.11 4.47 4.13 -
P/RPS 6.81 6.13 6.47 6.45 6.58 6.96 6.52 2.95%
P/EPS 62.55 53.02 47.96 83.78 85.98 73.88 56.65 6.84%
EY 1.60 1.89 2.08 1.19 1.16 1.35 1.77 -6.52%
DY 1.86 0.73 1.46 0.98 1.95 1.79 0.00 -
P/NAPS 11.34 12.15 12.88 15.11 13.70 13.55 14.75 -16.11%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 21/09/11 20/06/11 15/03/11 10/12/10 20/09/10 18/06/10 15/03/10 -
Price 4.26 4.42 4.00 4.04 4.02 4.33 4.28 -
P/RPS 6.73 6.56 6.28 6.38 6.44 6.75 6.75 -0.19%
P/EPS 61.83 56.74 46.57 82.96 84.10 71.57 58.71 3.52%
EY 1.62 1.76 2.15 1.21 1.19 1.40 1.70 -3.17%
DY 1.88 0.68 1.50 0.99 1.99 1.85 0.00 -
P/NAPS 11.21 13.00 12.50 14.96 13.40 13.12 15.29 -18.73%

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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