[SPTOTO] QoQ TTM Result on 31-Jan-2005 [#3]

Announcement Date
07-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jan-2005 [#3]
Profit Trend
QoQ- 8.3%
YoY- -42.78%
Quarter Report
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 2,765,940 2,754,043 2,670,215 2,581,680 2,570,097 2,524,685 2,476,559 7.62%
PBT 542,690 513,483 488,392 474,464 463,762 460,093 436,891 15.50%
Tax -160,592 -153,134 -153,337 -314,209 -315,782 -312,352 -302,849 -34.41%
NP 382,098 360,349 335,055 160,255 147,980 147,741 134,042 100.65%
-
NP to SH 381,211 359,756 335,055 160,255 147,980 147,741 134,042 100.35%
-
Tax Rate 29.59% 29.82% 31.40% 66.22% 68.09% 67.89% 69.32% -
Total Cost 2,383,842 2,393,694 2,335,160 2,421,425 2,422,117 2,376,944 2,342,517 1.16%
-
Net Worth 431,848 991,354 880,392 774,469 744,587 757,495 724,148 -29.08%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 411,207 356,592 325,801 375,143 263,619 253,927 182,164 71.82%
Div Payout % 107.87% 99.12% 97.24% 234.09% 178.15% 171.87% 135.90% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 431,848 991,354 880,392 774,469 744,587 757,495 724,148 -29.08%
NOSH 1,233,852 1,139,488 1,086,904 968,087 979,720 996,704 940,453 19.78%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 13.81% 13.08% 12.55% 6.21% 5.76% 5.85% 5.41% -
ROE 88.27% 36.29% 38.06% 20.69% 19.87% 19.50% 18.51% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 224.17 241.69 245.67 266.68 262.33 253.30 263.34 -10.15%
EPS 30.90 31.57 30.83 16.55 15.10 14.82 14.25 67.29%
DPS 33.33 31.29 29.98 38.75 26.91 25.48 19.37 43.45%
NAPS 0.35 0.87 0.81 0.80 0.76 0.76 0.77 -40.79%
Adjusted Per Share Value based on latest NOSH - 968,087
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 204.73 203.85 197.65 191.09 190.24 186.88 183.31 7.62%
EPS 28.22 26.63 24.80 11.86 10.95 10.94 9.92 100.38%
DPS 30.44 26.39 24.12 27.77 19.51 18.80 13.48 71.86%
NAPS 0.3197 0.7338 0.6517 0.5733 0.5511 0.5607 0.536 -29.07%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 4.11 4.44 3.93 3.95 3.82 3.62 4.28 -
P/RPS 1.83 1.84 1.60 1.48 1.46 1.43 1.63 7.99%
P/EPS 13.30 14.06 12.75 23.86 25.29 24.42 30.03 -41.81%
EY 7.52 7.11 7.84 4.19 3.95 4.09 3.33 71.87%
DY 8.11 7.05 7.63 9.81 7.04 7.04 4.53 47.28%
P/NAPS 11.74 5.10 4.85 4.94 5.03 4.76 5.56 64.36%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 -
Price 4.25 4.40 3.99 4.15 4.03 3.64 4.17 -
P/RPS 1.90 1.82 1.62 1.56 1.54 1.44 1.58 13.04%
P/EPS 13.76 13.94 12.94 25.07 26.68 24.56 29.26 -39.44%
EY 7.27 7.18 7.73 3.99 3.75 4.07 3.42 65.09%
DY 7.84 7.11 7.51 9.34 6.68 7.00 4.65 41.52%
P/NAPS 12.14 5.06 4.93 5.19 5.30 4.79 5.42 70.93%

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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