[SPTOTO] QoQ TTM Result on 30-Apr-2004 [#4]

Announcement Date
18-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- -52.14%
YoY- -48.18%
Quarter Report
View:
Show?
TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 2,581,680 2,570,097 2,524,685 2,476,559 2,460,839 2,338,626 2,272,976 8.81%
PBT 474,464 463,762 460,093 436,891 422,565 407,922 406,593 10.78%
Tax -314,209 -315,782 -312,352 -302,849 -142,493 -137,663 -139,690 71.25%
NP 160,255 147,980 147,741 134,042 280,072 270,259 266,903 -28.71%
-
NP to SH 160,255 147,980 147,741 134,042 280,072 270,259 266,903 -28.71%
-
Tax Rate 66.22% 68.09% 67.89% 69.32% 33.72% 33.75% 34.36% -
Total Cost 2,421,425 2,422,117 2,376,944 2,342,517 2,180,767 2,068,367 2,006,073 13.30%
-
Net Worth 774,469 744,587 757,495 724,148 855,608 762,760 797,767 -1.94%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 375,143 263,619 253,927 182,164 193,019 217,825 193,294 55.27%
Div Payout % 234.09% 178.15% 171.87% 135.90% 68.92% 80.60% 72.42% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 774,469 744,587 757,495 724,148 855,608 762,760 797,767 -1.94%
NOSH 968,087 979,720 996,704 940,453 855,608 811,447 774,531 15.95%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 6.21% 5.76% 5.85% 5.41% 11.38% 11.56% 11.74% -
ROE 20.69% 19.87% 19.50% 18.51% 32.73% 35.43% 33.46% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 266.68 262.33 253.30 263.34 287.61 288.20 293.46 -6.15%
EPS 16.55 15.10 14.82 14.25 32.73 33.31 34.46 -38.53%
DPS 38.75 26.91 25.48 19.37 22.56 26.84 24.96 33.89%
NAPS 0.80 0.76 0.76 0.77 1.00 0.94 1.03 -15.43%
Adjusted Per Share Value based on latest NOSH - 940,453
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 191.09 190.24 186.88 183.31 182.15 173.10 168.24 8.81%
EPS 11.86 10.95 10.94 9.92 20.73 20.00 19.76 -28.73%
DPS 27.77 19.51 18.80 13.48 14.29 16.12 14.31 55.26%
NAPS 0.5733 0.5511 0.5607 0.536 0.6333 0.5646 0.5905 -1.94%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 3.95 3.82 3.62 4.28 4.13 4.27 3.91 -
P/RPS 1.48 1.46 1.43 1.63 1.44 1.48 1.33 7.34%
P/EPS 23.86 25.29 24.42 30.03 12.62 12.82 11.35 63.73%
EY 4.19 3.95 4.09 3.33 7.93 7.80 8.81 -38.93%
DY 9.81 7.04 7.04 4.53 5.46 6.29 6.38 33.04%
P/NAPS 4.94 5.03 4.76 5.56 4.13 4.54 3.80 19.01%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 17/12/03 22/09/03 -
Price 4.15 4.03 3.64 4.17 4.42 3.74 4.05 -
P/RPS 1.56 1.54 1.44 1.58 1.54 1.30 1.38 8.47%
P/EPS 25.07 26.68 24.56 29.26 13.50 11.23 11.75 65.35%
EY 3.99 3.75 4.07 3.42 7.41 8.91 8.51 -39.50%
DY 9.34 6.68 7.00 4.65 5.10 7.18 6.16 31.81%
P/NAPS 5.19 5.30 4.79 5.42 4.42 3.98 3.93 20.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment