[SPTOTO] QoQ TTM Result on 31-Jan-2013 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

18-Mar-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2013

Quarter

31-Jan-2013 [#3]

Profit Trend

QoQ- -6.24%

YoY- -3.41%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
TTM Result
Revenue	3,573,681	3,615,501	3,628,307	3,613,467	3,708,199	3,661,865	3,607,766	-0.62%
YoY %	-1.16%	-0.35%	0.41%	-2.55%	1.27%	1.50%	-	-
Horiz. %	99.06%	100.21%	100.57%	100.16%	102.78%	101.50%	100.00%	-
PBT	522,743	556,367	568,873	585,613	620,059	607,393	576,625	-6.31%
YoY %	-6.04%	-2.20%	-2.86%	-5.56%	2.09%	5.34%	-	-
Horiz. %	90.66%	96.49%	98.66%	101.56%	107.53%	105.34%	100.00%	-
Tax	-168,078	-174,092	-173,141	-171,680	-179,399	-174,722	-164,920	1.26%
YoY %	3.45%	-0.55%	-0.85%	4.30%	-2.68%	-5.94%	-	-
Horiz. %	101.91%	105.56%	104.98%	104.10%	108.78%	105.94%	100.00%	-
NP	354,665	382,275	395,732	413,933	440,660	432,671	411,705	-9.43%
YoY %	-7.22%	-3.40%	-4.40%	-6.07%	1.85%	5.09%	-	-
Horiz. %	86.15%	92.85%	96.12%	100.54%	107.03%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,118	373,080	384,977	400,557	427,228	420,307	401,724	-9.95%
YoY %	-8.03%	-3.09%	-3.89%	-6.24%	1.65%	4.63%	-	-
Horiz. %	85.41%	92.87%	95.83%	99.71%	106.35%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.15%	31.29%	30.44%	29.32%	28.93%	28.77%	28.60%	-
YoY %	2.75%	2.79%	3.82%	1.35%	0.56%	0.59%	-	-
Horiz. %	112.41%	109.41%	106.43%	102.52%	101.15%	100.59%	100.00%	-
Total Cost	3,219,016	3,233,226	3,232,575	3,199,534	3,267,539	3,229,194	3,196,061	0.47%
YoY %	-0.44%	0.02%	1.03%	-2.08%	1.19%	1.04%	-	-
Horiz. %	100.72%	101.16%	101.14%	100.11%	102.24%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	627,415	617,437	566,191	623,304	528,610	515,745	478,637	19.71%
YoY %	1.62%	9.05%	-9.16%	17.91%	2.49%	7.75%	-	-
Horiz. %	131.08%	129.00%	118.29%	130.22%	110.44%	107.75%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Dividend
Div	187,708	233,158	265,425	277,979	358,126	339,592	360,577	-35.21%
YoY %	-19.49%	-12.16%	-4.52%	-22.38%	5.46%	-5.82%	-	-
Horiz. %	52.06%	64.66%	73.61%	77.09%	99.32%	94.18%	100.00%	-
Div Payout %	54.71%	62.50%	68.95%	69.40%	83.83%	80.80%	89.76%	-
YoY %	-12.46%	-9.35%	-0.65%	-17.21%	3.75%	-9.98%	-	-
Horiz. %	60.95%	69.63%	76.82%	77.32%	93.39%	90.02%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Equity
Net Worth	627,415	617,437	566,191	623,304	528,610	515,745	478,637	19.71%
YoY %	1.62%	9.05%	-9.16%	17.91%	2.49%	7.75%	-	-
Horiz. %	131.08%	129.00%	118.29%	130.22%	110.44%	107.75%	100.00%	-
NOSH	1,334,927	1,342,255	1,348,074	1,326,178	1,321,525	1,322,425	1,329,548	0.26%
YoY %	-0.55%	-0.43%	1.65%	0.35%	-0.07%	-0.54%	-	-
Horiz. %	100.40%	100.96%	101.39%	99.75%	99.40%	99.46%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Ratio Analysis
NP Margin	9.92%	10.57%	10.91%	11.46%	11.88%	11.82%	11.41%	-
YoY %	-6.15%	-3.12%	-4.80%	-3.54%	0.51%	3.59%	-	-
Horiz. %	86.94%	92.64%	95.62%	100.44%	104.12%	103.59%	100.00%	-
ROE	54.69%	60.42%	67.99%	64.26%	80.82%	81.49%	83.93%	-
YoY %	-9.48%	-11.13%	5.80%	-20.49%	-0.82%	-2.91%	-	-
Horiz. %	65.16%	71.99%	81.01%	76.56%	96.29%	97.09%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Per Share
RPS	267.71	269.36	269.15	272.47	280.60	276.91	271.35	-0.89%
YoY %	-0.61%	0.08%	-1.22%	-2.90%	1.33%	2.05%	-	-
Horiz. %	98.66%	99.27%	99.19%	100.41%	103.41%	102.05%	100.00%	-
EPS	25.70	27.80	28.56	30.20	32.33	31.78	30.22	-10.21%
YoY %	-7.55%	-2.66%	-5.43%	-6.59%	1.73%	5.16%	-	-
Horiz. %	85.04%	91.99%	94.51%	99.93%	106.98%	105.16%	100.00%	-
DPS	14.00	17.50	20.00	21.00	27.00	25.50	27.00	-35.38%
YoY %	-20.00%	-12.50%	-4.76%	-22.22%	5.88%	-5.56%	-	-
Horiz. %	51.85%	64.81%	74.07%	77.78%	100.00%	94.44%	100.00%	-
NAPS	0.47	0.46	0.42	0.47	0.40	0.39	0.36	19.39%
YoY %	2.17%	9.52%	-10.64%	17.50%	2.56%	8.33%	-	-
Horiz. %	130.56%	127.78%	116.67%	130.56%	111.11%	108.33%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,326,178
RPS	264.52	267.62	268.56	267.47	274.48	271.05	267.04	-0.62%
YoY %	-1.16%	-0.35%	0.41%	-2.55%	1.27%	1.50%	-	-
Horiz. %	99.06%	100.22%	100.57%	100.16%	102.79%	101.50%	100.00%	-
EPS	25.40	27.62	28.50	29.65	31.62	31.11	29.74	-9.95%
YoY %	-8.04%	-3.09%	-3.88%	-6.23%	1.64%	4.61%	-	-
Horiz. %	85.41%	92.87%	95.83%	99.70%	106.32%	104.61%	100.00%	-
DPS	13.89	17.26	19.65	20.58	26.51	25.14	26.69	-35.22%
YoY %	-19.52%	-12.16%	-4.52%	-22.37%	5.45%	-5.81%	-	-
Horiz. %	52.04%	64.67%	73.62%	77.11%	99.33%	94.19%	100.00%	-
NAPS	0.4644	0.457	0.4191	0.4614	0.3913	0.3818	0.3543	19.71%
YoY %	1.62%	9.04%	-9.17%	17.91%	2.49%	7.76%	-	-
Horiz. %	131.08%	128.99%	118.29%	130.23%	110.44%	107.76%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	-
Price	4.07	4.18	4.20	4.35	4.34	4.19	4.23	-
P/RPS	1.52	1.55	1.56	1.60	1.55	1.51	1.56	-1.71%
YoY %	-1.94%	-0.64%	-2.50%	3.23%	2.65%	-3.21%	-	-
Horiz. %	97.44%	99.36%	100.00%	102.56%	99.36%	96.79%	100.00%	-
P/EPS	15.83	15.04	14.71	14.40	13.42	13.18	14.00	8.51%
YoY %	5.25%	2.24%	2.15%	7.30%	1.82%	-5.86%	-	-
Horiz. %	113.07%	107.43%	105.07%	102.86%	95.86%	94.14%	100.00%	-
EY	6.32	6.65	6.80	6.94	7.45	7.59	7.14	-7.79%
YoY %	-4.96%	-2.21%	-2.02%	-6.85%	-1.84%	6.30%	-	-
Horiz. %	88.52%	93.14%	95.24%	97.20%	104.34%	106.30%	100.00%	-
DY	3.44	4.19	4.76	4.83	6.22	6.09	6.38	-33.67%
YoY %	-17.90%	-11.97%	-1.45%	-22.35%	2.13%	-4.55%	-	-
Horiz. %	53.92%	65.67%	74.61%	75.71%	97.49%	95.45%	100.00%	-
P/NAPS	8.66	9.09	10.00	9.26	10.85	10.74	11.75	-18.36%
YoY %	-4.73%	-9.10%	7.99%	-14.65%	1.02%	-8.60%	-	-
Horiz. %	73.70%	77.36%	85.11%	78.81%	92.34%	91.40%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Price Multiplier on Announcement Date
Date	13/12/13	12/09/13	18/06/13	18/03/13	18/12/12	18/09/12	18/06/12	-
Price	3.91	4.19	4.29	4.21	4.37	4.29	4.14	-
P/RPS	1.46	1.56	1.59	1.55	1.56	1.55	1.53	-3.06%
YoY %	-6.41%	-1.89%	2.58%	-0.64%	0.65%	1.31%	-	-
Horiz. %	95.42%	101.96%	103.92%	101.31%	101.96%	101.31%	100.00%	-
P/EPS	15.21	15.07	15.02	13.94	13.52	13.50	13.70	7.19%
YoY %	0.93%	0.33%	7.75%	3.11%	0.15%	-1.46%	-	-
Horiz. %	111.02%	110.00%	109.64%	101.75%	98.69%	98.54%	100.00%	-
EY	6.57	6.63	6.66	7.17	7.40	7.41	7.30	-6.76%
YoY %	-0.90%	-0.45%	-7.11%	-3.11%	-0.13%	1.51%	-	-
Horiz. %	90.00%	90.82%	91.23%	98.22%	101.37%	101.51%	100.00%	-
DY	3.58	4.18	4.66	4.99	6.18	5.94	6.52	-32.87%
YoY %	-14.35%	-10.30%	-6.61%	-19.26%	4.04%	-8.90%	-	-
Horiz. %	54.91%	64.11%	71.47%	76.53%	94.79%	91.10%	100.00%	-
P/NAPS	8.32	9.11	10.21	8.96	10.92	11.00	11.50	-19.36%
YoY %	-8.67%	-10.77%	13.95%	-17.95%	-0.73%	-4.35%	-	-
Horiz. %	72.35%	79.22%	88.78%	77.91%	94.96%	95.65%	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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