[SPTOTO] QoQ TTM Result on 31-Jan-2004 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

08-Mar-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2004

Quarter

31-Jan-2004 [#3]

Profit Trend

QoQ- 3.63%

YoY- -0.73%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
TTM Result
Revenue	2,570,097	2,524,685	2,476,559	2,460,839	2,338,626	2,272,976	2,206,470	10.65%
YoY %	1.80%	1.94%	0.64%	5.23%	2.89%	3.01%	-	-
Horiz. %	116.48%	114.42%	112.24%	111.53%	105.99%	103.01%	100.00%	-
PBT	463,762	460,093	436,891	422,565	407,922	406,593	394,720	11.29%
YoY %	0.80%	5.31%	3.39%	3.59%	0.33%	3.01%	-	-
Horiz. %	117.49%	116.56%	110.68%	107.05%	103.34%	103.01%	100.00%	-
Tax	-315,782	-312,352	-302,849	-142,493	-137,663	-139,690	-136,073	74.83%
YoY %	-1.10%	-3.14%	-112.54%	-3.51%	1.45%	-2.66%	-	-
Horiz. %	232.07%	229.55%	222.56%	104.72%	101.17%	102.66%	100.00%	-
NP	147,980	147,741	134,042	280,072	270,259	266,903	258,647	-30.96%
YoY %	0.16%	10.22%	-52.14%	3.63%	1.26%	3.19%	-	-
Horiz. %	57.21%	57.12%	51.82%	108.28%	104.49%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	147,980	147,741	134,042	280,072	270,259	266,903	258,647	-30.96%
YoY %	0.16%	10.22%	-52.14%	3.63%	1.26%	3.19%	-	-
Horiz. %	57.21%	57.12%	51.82%	108.28%	104.49%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	68.09%	67.89%	69.32%	33.72%	33.75%	34.36%	34.47%	-
YoY %	0.29%	-2.06%	105.58%	-0.09%	-1.78%	-0.32%	-	-
Horiz. %	197.53%	196.95%	201.10%	97.82%	97.91%	99.68%	100.00%	-
Total Cost	2,422,117	2,376,944	2,342,517	2,180,767	2,068,367	2,006,073	1,947,823	15.56%
YoY %	1.90%	1.47%	7.42%	5.43%	3.11%	2.99%	-	-
Horiz. %	124.35%	122.03%	120.26%	111.96%	106.19%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	744,587	757,495	724,148	855,608	762,760	797,767	682,059	5.99%
YoY %	-1.70%	4.60%	-15.36%	12.17%	-4.39%	16.96%	-	-
Horiz. %	109.17%	111.06%	106.17%	125.44%	111.83%	116.96%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Dividend
Div	263,619	253,927	182,164	193,019	217,825	193,294	944,615	-57.12%
YoY %	3.82%	39.39%	-5.62%	-11.39%	12.69%	-79.54%	-	-
Horiz. %	27.91%	26.88%	19.28%	20.43%	23.06%	20.46%	100.00%	-
Div Payout %	178.15%	171.87%	135.90%	68.92%	80.60%	72.42%	365.21%	-
YoY %	3.65%	26.47%	97.19%	-14.49%	11.30%	-80.17%	-	-
Horiz. %	48.78%	47.06%	37.21%	18.87%	22.07%	19.83%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Equity
Net Worth	744,587	757,495	724,148	855,608	762,760	797,767	682,059	5.99%
YoY %	-1.70%	4.60%	-15.36%	12.17%	-4.39%	16.96%	-	-
Horiz. %	109.17%	111.06%	106.17%	125.44%	111.83%	116.96%	100.00%	-
NOSH	979,720	996,704	940,453	855,608	811,447	774,531	725,595	22.05%
YoY %	-1.70%	5.98%	9.92%	5.44%	4.77%	6.74%	-	-
Horiz. %	135.02%	137.36%	129.61%	117.92%	111.83%	106.74%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Ratio Analysis
NP Margin	5.76%	5.85%	5.41%	11.38%	11.56%	11.74%	11.72%	-
YoY %	-1.54%	8.13%	-52.46%	-1.56%	-1.53%	0.17%	-	-
Horiz. %	49.15%	49.91%	46.16%	97.10%	98.63%	100.17%	100.00%	-
ROE	19.87%	19.50%	18.51%	32.73%	35.43%	33.46%	37.92%	-
YoY %	1.90%	5.35%	-43.45%	-7.62%	5.89%	-11.76%	-	-
Horiz. %	52.40%	51.42%	48.81%	86.31%	93.43%	88.24%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Per Share
RPS	262.33	253.30	263.34	287.61	288.20	293.46	304.09	-9.33%
YoY %	3.56%	-3.81%	-8.44%	-0.20%	-1.79%	-3.50%	-	-
Horiz. %	86.27%	83.30%	86.60%	94.58%	94.77%	96.50%	100.00%	-
EPS	15.10	14.82	14.25	32.73	33.31	34.46	35.65	-43.45%
YoY %	1.89%	4.00%	-56.46%	-1.74%	-3.34%	-3.34%	-	-
Horiz. %	42.36%	41.57%	39.97%	91.81%	93.44%	96.66%	100.00%	-
DPS	26.91	25.48	19.37	22.56	26.84	24.96	130.18	-64.87%
YoY %	5.61%	31.54%	-14.14%	-15.95%	7.53%	-80.83%	-	-
Horiz. %	20.67%	19.57%	14.88%	17.33%	20.62%	19.17%	100.00%	-
NAPS	0.76	0.76	0.77	1.00	0.94	1.03	0.94	-13.15%
YoY %	0.00%	-1.30%	-23.00%	6.38%	-8.74%	9.57%	-	-
Horiz. %	80.85%	80.85%	81.91%	106.38%	100.00%	109.57%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Adjusted Per Share Value based on latest NOSH - 855,608
RPS	190.24	186.88	183.31	182.15	173.10	168.24	163.32	10.65%
YoY %	1.80%	1.95%	0.64%	5.23%	2.89%	3.01%	-	-
Horiz. %	116.48%	114.43%	112.24%	111.53%	105.99%	103.01%	100.00%	-
EPS	10.95	10.94	9.92	20.73	20.00	19.76	19.14	-30.96%
YoY %	0.09%	10.28%	-52.15%	3.65%	1.21%	3.24%	-	-
Horiz. %	57.21%	57.16%	51.83%	108.31%	104.49%	103.24%	100.00%	-
DPS	19.51	18.80	13.48	14.29	16.12	14.31	69.92	-57.13%
YoY %	3.78%	39.47%	-5.67%	-11.35%	12.65%	-79.53%	-	-
Horiz. %	27.90%	26.89%	19.28%	20.44%	23.05%	20.47%	100.00%	-
NAPS	0.5511	0.5607	0.536	0.6333	0.5646	0.5905	0.5049	5.98%
YoY %	-1.71%	4.61%	-15.36%	12.17%	-4.39%	16.95%	-	-
Horiz. %	109.15%	111.05%	106.16%	125.43%	111.82%	116.95%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	-
Price	3.82	3.62	4.28	4.13	4.27	3.91	3.07	-
P/RPS	1.46	1.43	1.63	1.44	1.48	1.33	1.01	27.70%
YoY %	2.10%	-12.27%	13.19%	-2.70%	11.28%	31.68%	-	-
Horiz. %	144.55%	141.58%	161.39%	142.57%	146.53%	131.68%	100.00%	-
P/EPS	25.29	24.42	30.03	12.62	12.82	11.35	8.61	104.43%
YoY %	3.56%	-18.68%	137.96%	-1.56%	12.95%	31.82%	-	-
Horiz. %	293.73%	283.62%	348.78%	146.57%	148.90%	131.82%	100.00%	-
EY	3.95	4.09	3.33	7.93	7.80	8.81	11.61	-51.10%
YoY %	-3.42%	22.82%	-58.01%	1.67%	-11.46%	-24.12%	-	-
Horiz. %	34.02%	35.23%	28.68%	68.30%	67.18%	75.88%	100.00%	-
DY	7.04	7.04	4.53	5.46	6.29	6.38	42.41	-69.63%
YoY %	0.00%	55.41%	-17.03%	-13.20%	-1.41%	-84.96%	-	-
Horiz. %	16.60%	16.60%	10.68%	12.87%	14.83%	15.04%	100.00%	-
P/NAPS	5.03	4.76	5.56	4.13	4.54	3.80	3.27	33.08%
YoY %	5.67%	-14.39%	34.62%	-9.03%	19.47%	16.21%	-	-
Horiz. %	153.82%	145.57%	170.03%	126.30%	138.84%	116.21%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Announcement Date
Date	08/12/04	13/09/04	18/06/04	08/03/04	17/12/03	22/09/03	20/06/03	-
Price	4.03	3.64	4.17	4.42	3.74	4.05	3.50	-
P/RPS	1.54	1.44	1.58	1.54	1.30	1.38	1.15	21.38%
YoY %	6.94%	-8.86%	2.60%	18.46%	-5.80%	20.00%	-	-
Horiz. %	133.91%	125.22%	137.39%	133.91%	113.04%	120.00%	100.00%	-
P/EPS	26.68	24.56	29.26	13.50	11.23	11.75	9.82	94.11%
YoY %	8.63%	-16.06%	116.74%	20.21%	-4.43%	19.65%	-	-
Horiz. %	271.69%	250.10%	297.96%	137.47%	114.36%	119.65%	100.00%	-
EY	3.75	4.07	3.42	7.41	8.91	8.51	10.18	-48.45%
YoY %	-7.86%	19.01%	-53.85%	-16.84%	4.70%	-16.40%	-	-
Horiz. %	36.84%	39.98%	33.60%	72.79%	87.52%	83.60%	100.00%	-
DY	6.68	7.00	4.65	5.10	7.18	6.16	37.20	-68.00%
YoY %	-4.57%	50.54%	-8.82%	-28.97%	16.56%	-83.44%	-	-
Horiz. %	17.96%	18.82%	12.50%	13.71%	19.30%	16.56%	100.00%	-
P/NAPS	5.30	4.79	5.42	4.42	3.98	3.93	3.72	26.48%
YoY %	10.65%	-11.62%	22.62%	11.06%	1.27%	5.65%	-	-
Horiz. %	142.47%	128.76%	145.70%	118.82%	106.99%	105.65%	100.00%	-

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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