[SPTOTO] QoQ TTM Result on 31-Jan-2011 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

15-Mar-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

31-Jan-2011 [#3]

Profit Trend

QoQ- 5.53%

YoY- -20.41%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
TTM Result
Revenue	3,460,655	3,444,074	3,433,659	3,390,645	3,390,238	3,401,553	3,392,323	1.33%
YoY %	0.48%	0.30%	1.27%	0.01%	-0.33%	0.27%	-	-
Horiz. %	102.01%	101.53%	101.22%	99.95%	99.94%	100.27%	100.00%	-
PBT	588,463	537,418	505,909	475,152	452,918	502,615	546,155	5.08%
YoY %	9.50%	6.23%	6.47%	4.91%	-9.89%	-7.97%	-	-
Horiz. %	107.75%	98.40%	92.63%	87.00%	82.93%	92.03%	100.00%	-
Tax	-164,084	-153,190	-150,187	-141,892	-138,708	-152,327	-159,740	1.79%
YoY %	-7.11%	-2.00%	-5.85%	-2.30%	8.94%	4.64%	-	-
Horiz. %	102.72%	95.90%	94.02%	88.83%	86.83%	95.36%	100.00%	-
NP	424,379	384,228	355,722	333,260	314,210	350,288	386,415	6.42%
YoY %	10.45%	8.01%	6.74%	6.06%	-10.30%	-9.35%	-	-
Horiz. %	109.82%	99.43%	92.06%	86.24%	81.31%	90.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	416,837	376,246	348,098	324,808	307,784	345,246	381,742	6.02%
YoY %	10.79%	8.09%	7.17%	5.53%	-10.85%	-9.56%	-	-
Horiz. %	109.19%	98.56%	91.19%	85.09%	80.63%	90.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.88%	28.50%	29.69%	29.86%	30.63%	30.31%	29.25%	-
YoY %	-2.18%	-4.01%	-0.57%	-2.51%	1.06%	3.62%	-	-
Horiz. %	95.32%	97.44%	101.50%	102.09%	104.72%	103.62%	100.00%	-
Total Cost	3,036,276	3,059,846	3,077,937	3,057,385	3,076,028	3,051,265	3,005,908	0.67%
YoY %	-0.77%	-0.59%	0.67%	-0.61%	0.81%	1.51%	-	-
Horiz. %	101.01%	101.79%	102.40%	101.71%	102.33%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	508,300	507,975	454,722	427,939	360,824	401,397	441,245	9.86%
YoY %	0.06%	11.71%	6.26%	18.60%	-10.11%	-9.03%	-	-
Horiz. %	115.20%	115.12%	103.05%	96.98%	81.77%	90.97%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	334,314	280,758	280,856	347,702	267,463	214,007	730,854	-40.54%
YoY %	19.08%	-0.03%	-19.23%	30.00%	24.98%	-70.72%	-	-
Horiz. %	45.74%	38.42%	38.43%	47.57%	36.60%	29.28%	100.00%	-
Div Payout %	80.20%	74.62%	80.68%	107.05%	86.90%	61.99%	191.45%	-
YoY %	7.48%	-7.51%	-24.63%	23.19%	40.18%	-67.62%	-	-
Horiz. %	41.89%	38.98%	42.14%	55.92%	45.39%	32.38%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	508,300	507,975	454,722	427,939	360,824	401,397	441,245	9.86%
YoY %	0.06%	11.71%	6.26%	18.60%	-10.11%	-9.03%	-	-
Horiz. %	115.20%	115.12%	103.05%	96.98%	81.77%	90.97%	100.00%	-
NOSH	1,337,632	1,336,777	1,337,419	1,337,310	1,336,386	1,337,991	1,337,107	0.02%
YoY %	0.06%	-0.05%	0.01%	0.07%	-0.12%	0.07%	-	-
Horiz. %	100.04%	99.98%	100.02%	100.02%	99.95%	100.07%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	12.26%	11.16%	10.36%	9.83%	9.27%	10.30%	11.39%	-
YoY %	9.86%	7.72%	5.39%	6.04%	-10.00%	-9.57%	-	-
Horiz. %	107.64%	97.98%	90.96%	86.30%	81.39%	90.43%	100.00%	-
ROE	82.01%	74.07%	76.55%	75.90%	85.30%	86.01%	86.51%	-
YoY %	10.72%	-3.24%	0.86%	-11.02%	-0.83%	-0.58%	-	-
Horiz. %	94.80%	85.62%	88.49%	87.74%	98.60%	99.42%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	258.71	257.64	256.74	253.54	253.69	254.23	253.71	1.30%
YoY %	0.42%	0.35%	1.26%	-0.06%	-0.21%	0.20%	-	-
Horiz. %	101.97%	101.55%	101.19%	99.93%	99.99%	100.20%	100.00%	-
EPS	31.16	28.15	26.03	24.29	23.03	25.80	28.55	5.98%
YoY %	10.69%	8.14%	7.16%	5.47%	-10.74%	-9.63%	-	-
Horiz. %	109.14%	98.60%	91.17%	85.08%	80.67%	90.37%	100.00%	-
DPS	25.00	21.00	21.00	26.00	20.00	16.00	54.66	-40.55%
YoY %	19.05%	0.00%	-19.23%	30.00%	25.00%	-70.73%	-	-
Horiz. %	45.74%	38.42%	38.42%	47.57%	36.59%	29.27%	100.00%	-
NAPS	0.38	0.38	0.34	0.32	0.27	0.30	0.33	9.83%
YoY %	0.00%	11.76%	6.25%	18.52%	-10.00%	-9.09%	-	-
Horiz. %	115.15%	115.15%	103.03%	96.97%	81.82%	90.91%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,337,310
RPS	256.16	254.93	254.16	250.97	250.94	251.78	251.10	1.33%
YoY %	0.48%	0.30%	1.27%	0.01%	-0.33%	0.27%	-	-
Horiz. %	102.02%	101.53%	101.22%	99.95%	99.94%	100.27%	100.00%	-
EPS	30.85	27.85	25.77	24.04	22.78	25.55	28.26	6.00%
YoY %	10.77%	8.07%	7.20%	5.53%	-10.84%	-9.59%	-	-
Horiz. %	109.16%	98.55%	91.19%	85.07%	80.61%	90.41%	100.00%	-
DPS	24.75	20.78	20.79	25.74	19.80	15.84	54.10	-40.54%
YoY %	19.10%	-0.05%	-19.23%	30.00%	25.00%	-70.72%	-	-
Horiz. %	45.75%	38.41%	38.43%	47.58%	36.60%	29.28%	100.00%	-
NAPS	0.3762	0.376	0.3366	0.3168	0.2671	0.2971	0.3266	9.85%
YoY %	0.05%	11.71%	6.25%	18.61%	-10.10%	-9.03%	-	-
Horiz. %	115.19%	115.13%	103.06%	97.00%	81.78%	90.97%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	4.18	4.31	4.13	4.12	4.08	4.11	4.47	-
P/RPS	1.62	1.67	1.61	1.62	1.61	1.62	1.76	-5.36%
YoY %	-2.99%	3.73%	-0.62%	0.62%	-0.62%	-7.95%	-	-
Horiz. %	92.05%	94.89%	91.48%	92.05%	91.48%	92.05%	100.00%	-
P/EPS	13.41	15.31	15.87	16.96	17.72	15.93	15.66	-9.79%
YoY %	-12.41%	-3.53%	-6.43%	-4.29%	11.24%	1.72%	-	-
Horiz. %	85.63%	97.77%	101.34%	108.30%	113.15%	101.72%	100.00%	-
EY	7.46	6.53	6.30	5.90	5.64	6.28	6.39	10.84%
YoY %	14.24%	3.65%	6.78%	4.61%	-10.19%	-1.72%	-	-
Horiz. %	116.74%	102.19%	98.59%	92.33%	88.26%	98.28%	100.00%	-
DY	5.98	4.87	5.08	6.31	4.90	3.89	12.23	-37.85%
YoY %	22.79%	-4.13%	-19.49%	28.78%	25.96%	-68.19%	-	-
Horiz. %	48.90%	39.82%	41.54%	51.59%	40.07%	31.81%	100.00%	-
P/NAPS	11.00	11.34	12.15	12.88	15.11	13.70	13.55	-12.94%
YoY %	-3.00%	-6.67%	-5.67%	-14.76%	10.29%	1.11%	-	-
Horiz. %	81.18%	83.69%	89.67%	95.06%	111.51%	101.11%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	12/12/11	21/09/11	20/06/11	15/03/11	10/12/10	20/09/10	18/06/10	-
Price	4.01	4.26	4.42	4.00	4.04	4.02	4.33	-
P/RPS	1.55	1.65	1.72	1.58	1.59	1.58	1.71	-6.32%
YoY %	-6.06%	-4.07%	8.86%	-0.63%	0.63%	-7.60%	-	-
Horiz. %	90.64%	96.49%	100.58%	92.40%	92.98%	92.40%	100.00%	-
P/EPS	12.87	15.14	16.98	16.47	17.54	15.58	15.17	-10.35%
YoY %	-14.99%	-10.84%	3.10%	-6.10%	12.58%	2.70%	-	-
Horiz. %	84.84%	99.80%	111.93%	108.57%	115.62%	102.70%	100.00%	-
EY	7.77	6.61	5.89	6.07	5.70	6.42	6.59	11.57%
YoY %	17.55%	12.22%	-2.97%	6.49%	-11.21%	-2.58%	-	-
Horiz. %	117.91%	100.30%	89.38%	92.11%	86.49%	97.42%	100.00%	-
DY	6.23	4.93	4.75	6.50	4.95	3.98	12.62	-37.45%
YoY %	26.37%	3.79%	-26.92%	31.31%	24.37%	-68.46%	-	-
Horiz. %	49.37%	39.06%	37.64%	51.51%	39.22%	31.54%	100.00%	-
P/NAPS	10.55	11.21	13.00	12.50	14.96	13.40	13.12	-13.49%
YoY %	-5.89%	-13.77%	4.00%	-16.44%	11.64%	2.13%	-	-
Horiz. %	80.41%	85.44%	99.09%	95.27%	114.02%	102.13%	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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