[SPTOTO] QoQ Quarter Result on 31-Oct-2011 [#2]

Announcement Date
12-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 14.73%
YoY- 62.37%
Quarter Report
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 899,909 916,126 983,459 862,371 845,810 901,308 851,166 3.78%
PBT 160,875 132,794 164,939 148,785 130,107 148,078 161,493 -0.25%
Tax -46,146 -36,796 -50,354 -41,426 -36,344 -42,533 -43,781 3.57%
NP 114,729 95,998 114,585 107,359 93,763 105,545 117,712 -1.69%
-
NP to SH 110,687 91,207 112,740 105,673 92,104 104,185 114,875 -2.44%
-
Tax Rate 28.68% 27.71% 30.53% 27.84% 27.93% 28.72% 27.11% -
Total Cost 785,180 820,128 868,874 755,012 752,047 795,763 733,454 4.65%
-
Net Worth 515,745 478,637 507,597 508,300 507,975 454,722 427,939 13.26%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 85,957 66,477 80,146 107,010 106,942 40,122 80,238 4.70%
Div Payout % 77.66% 72.89% 71.09% 101.27% 116.11% 38.51% 69.85% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 515,745 478,637 507,597 508,300 507,975 454,722 427,939 13.26%
NOSH 1,322,425 1,329,548 1,335,782 1,337,632 1,336,777 1,337,419 1,337,310 -0.74%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 12.75% 10.48% 11.65% 12.45% 11.09% 11.71% 13.83% -
ROE 21.46% 19.06% 22.21% 20.79% 18.13% 22.91% 26.84% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 68.05 68.91 73.62 64.47 63.27 67.39 63.65 4.56%
EPS 8.37 6.86 8.44 7.90 6.89 7.79 8.59 -1.71%
DPS 6.50 5.00 6.00 8.00 8.00 3.00 6.00 5.48%
NAPS 0.39 0.36 0.38 0.38 0.38 0.34 0.32 14.11%
Adjusted Per Share Value based on latest NOSH - 1,337,632
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 66.61 67.81 72.79 63.83 62.61 66.71 63.00 3.78%
EPS 8.19 6.75 8.34 7.82 6.82 7.71 8.50 -2.44%
DPS 6.36 4.92 5.93 7.92 7.92 2.97 5.94 4.66%
NAPS 0.3818 0.3543 0.3757 0.3762 0.376 0.3366 0.3168 13.26%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 4.19 4.23 4.28 4.18 4.31 4.13 4.12 -
P/RPS 6.16 6.14 5.81 6.48 6.81 6.13 6.47 -3.22%
P/EPS 50.06 61.66 50.71 52.91 62.55 53.02 47.96 2.90%
EY 2.00 1.62 1.97 1.89 1.60 1.89 2.08 -2.58%
DY 1.55 1.18 1.40 1.91 1.86 0.73 1.46 4.07%
P/NAPS 10.74 11.75 11.26 11.00 11.34 12.15 12.88 -11.41%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 18/09/12 18/06/12 21/03/12 12/12/11 21/09/11 20/06/11 15/03/11 -
Price 4.29 4.14 4.30 4.01 4.26 4.42 4.00 -
P/RPS 6.30 6.01 5.84 6.22 6.73 6.56 6.28 0.21%
P/EPS 51.25 60.35 50.95 50.76 61.83 56.74 46.57 6.59%
EY 1.95 1.66 1.96 1.97 1.62 1.76 2.15 -6.30%
DY 1.52 1.21 1.40 2.00 1.88 0.68 1.50 0.88%
P/NAPS 11.00 11.50 11.32 10.55 11.21 13.00 12.50 -8.17%

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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