[SPTOTO] QoQ TTM Result on 30-Apr-2010 [#4]

Announcement Date
18-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
30-Apr-2010 [#4]
Profit Trend
QoQ- -6.46%
YoY- -7.0%
Quarter Report
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 3,390,645 3,390,238 3,401,553 3,392,323 3,404,362 3,611,266 3,695,949 -5.57%
PBT 475,152 452,918 502,615 546,155 579,647 581,808 596,767 -14.05%
Tax -141,892 -138,708 -152,327 -159,740 -166,497 -168,860 -171,102 -11.70%
NP 333,260 314,210 350,288 386,415 413,150 412,948 425,665 -15.01%
-
NP to SH 324,808 307,784 345,246 381,742 408,096 407,357 418,555 -15.51%
-
Tax Rate 29.86% 30.63% 30.31% 29.25% 28.72% 29.02% 28.67% -
Total Cost 3,057,385 3,076,028 3,051,265 3,005,908 2,991,212 3,198,318 3,270,284 -4.37%
-
Net Worth 427,939 360,824 401,397 441,245 375,833 309,516 189,056 72.13%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 347,702 267,463 214,007 730,854 762,029 818,060 883,970 -46.22%
Div Payout % 107.05% 86.90% 61.99% 191.45% 186.73% 200.82% 211.20% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 427,939 360,824 401,397 441,245 375,833 309,516 189,056 72.13%
NOSH 1,337,310 1,336,386 1,337,991 1,337,107 1,342,263 1,345,721 1,260,376 4.01%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 9.83% 9.27% 10.30% 11.39% 12.14% 11.43% 11.52% -
ROE 75.90% 85.30% 86.01% 86.51% 108.58% 131.61% 221.39% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 253.54 253.69 254.23 253.71 253.63 268.35 293.24 -9.21%
EPS 24.29 23.03 25.80 28.55 30.40 30.27 33.21 -18.77%
DPS 26.00 20.00 16.00 54.66 56.77 60.79 70.21 -48.33%
NAPS 0.32 0.27 0.30 0.33 0.28 0.23 0.15 65.49%
Adjusted Per Share Value based on latest NOSH - 1,337,107
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 250.97 250.94 251.78 251.10 251.99 267.30 273.57 -5.57%
EPS 24.04 22.78 25.55 28.26 30.21 30.15 30.98 -15.51%
DPS 25.74 19.80 15.84 54.10 56.40 60.55 65.43 -46.21%
NAPS 0.3168 0.2671 0.2971 0.3266 0.2782 0.2291 0.1399 72.18%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 4.12 4.08 4.11 4.47 4.13 4.23 4.27 -
P/RPS 1.62 1.61 1.62 1.76 1.63 1.58 1.46 7.15%
P/EPS 16.96 17.72 15.93 15.66 13.58 13.97 12.86 20.19%
EY 5.90 5.64 6.28 6.39 7.36 7.16 7.78 -16.79%
DY 6.31 4.90 3.89 12.23 13.75 14.37 16.44 -47.09%
P/NAPS 12.88 15.11 13.70 13.55 14.75 18.39 28.47 -40.98%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 15/03/11 10/12/10 20/09/10 18/06/10 15/03/10 10/12/09 09/09/09 -
Price 4.00 4.04 4.02 4.33 4.28 4.11 4.23 -
P/RPS 1.58 1.59 1.58 1.71 1.69 1.53 1.44 6.36%
P/EPS 16.47 17.54 15.58 15.17 14.08 13.58 12.74 18.61%
EY 6.07 5.70 6.42 6.59 7.10 7.37 7.85 -15.71%
DY 6.50 4.95 3.98 12.62 13.26 14.79 16.60 -46.38%
P/NAPS 12.50 14.96 13.40 13.12 15.29 17.87 28.20 -41.77%

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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