[SPTOTO] QoQ Quarter Result on 31-Oct-2012 [#2]

Announcement Date
18-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- 1.72%
YoY- 6.55%
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Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 887,103 930,966 888,727 908,705 899,909 916,126 983,459 -6.64%
PBT 148,369 116,054 130,493 161,451 160,875 132,794 164,939 -6.82%
Tax -47,097 -38,257 -42,635 -46,103 -46,146 -36,796 -50,354 -4.36%
NP 101,272 77,797 87,858 115,348 114,729 95,998 114,585 -7.91%
-
NP to SH 98,790 75,627 86,069 112,594 110,687 91,207 112,740 -8.43%
-
Tax Rate 31.74% 32.96% 32.67% 28.56% 28.68% 27.71% 30.53% -
Total Cost 785,831 853,169 800,869 793,357 785,180 820,128 868,874 -6.48%
-
Net Worth 617,437 566,191 623,304 528,610 515,745 478,637 507,597 13.96%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 53,690 53,922 - 125,544 85,957 66,477 80,146 -23.45%
Div Payout % 54.35% 71.30% - 111.50% 77.66% 72.89% 71.09% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 617,437 566,191 623,304 528,610 515,745 478,637 507,597 13.96%
NOSH 1,342,255 1,348,074 1,326,178 1,321,525 1,322,425 1,329,548 1,335,782 0.32%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 11.42% 8.36% 9.89% 12.69% 12.75% 10.48% 11.65% -
ROE 16.00% 13.36% 13.81% 21.30% 21.46% 19.06% 22.21% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 66.09 69.06 67.01 68.76 68.05 68.91 73.62 -6.94%
EPS 7.36 5.61 6.49 8.52 8.37 6.86 8.44 -8.73%
DPS 4.00 4.00 0.00 9.50 6.50 5.00 6.00 -23.70%
NAPS 0.46 0.42 0.47 0.40 0.39 0.36 0.38 13.59%
Adjusted Per Share Value based on latest NOSH - 1,321,525
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 65.66 68.91 65.78 67.26 66.61 67.81 72.79 -6.64%
EPS 7.31 5.60 6.37 8.33 8.19 6.75 8.34 -8.42%
DPS 3.97 3.99 0.00 9.29 6.36 4.92 5.93 -23.49%
NAPS 0.457 0.4191 0.4614 0.3913 0.3818 0.3543 0.3757 13.96%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 4.18 4.20 4.35 4.34 4.19 4.23 4.28 -
P/RPS 6.32 6.08 6.49 6.31 6.16 6.14 5.81 5.77%
P/EPS 56.79 74.87 67.03 50.94 50.06 61.66 50.71 7.84%
EY 1.76 1.34 1.49 1.96 2.00 1.62 1.97 -7.24%
DY 0.96 0.95 0.00 2.19 1.55 1.18 1.40 -22.25%
P/NAPS 9.09 10.00 9.26 10.85 10.74 11.75 11.26 -13.31%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 12/09/13 18/06/13 18/03/13 18/12/12 18/09/12 18/06/12 21/03/12 -
Price 4.19 4.29 4.21 4.37 4.29 4.14 4.30 -
P/RPS 6.34 6.21 6.28 6.36 6.30 6.01 5.84 5.63%
P/EPS 56.93 76.47 64.87 51.29 51.25 60.35 50.95 7.68%
EY 1.76 1.31 1.54 1.95 1.95 1.66 1.96 -6.93%
DY 0.95 0.93 0.00 2.17 1.52 1.21 1.40 -22.79%
P/NAPS 9.11 10.21 8.96 10.92 11.00 11.50 11.32 -13.49%

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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