[SPTOTO] QoQ TTM Result on 31-Jul-2004 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

13-Sep-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2005

Quarter

31-Jul-2004 [#1]

Profit Trend

QoQ- 10.22%

YoY- -44.65%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
TTM Result
Revenue	2,670,215	2,581,680	2,570,097	2,524,685	2,476,559	2,460,839	2,338,626	9.25%
YoY %	3.43%	0.45%	1.80%	1.94%	0.64%	5.23%	-	-
Horiz. %	114.18%	110.39%	109.90%	107.96%	105.90%	105.23%	100.00%	-
PBT	488,392	474,464	463,762	460,093	436,891	422,565	407,922	12.76%
YoY %	2.94%	2.31%	0.80%	5.31%	3.39%	3.59%	-	-
Horiz. %	119.73%	116.31%	113.69%	112.79%	107.10%	103.59%	100.00%	-
Tax	-153,337	-314,209	-315,782	-312,352	-302,849	-142,493	-137,663	7.46%
YoY %	51.20%	0.50%	-1.10%	-3.14%	-112.54%	-3.51%	-	-
Horiz. %	111.39%	228.25%	229.39%	226.90%	219.99%	103.51%	100.00%	-
NP	335,055	160,255	147,980	147,741	134,042	280,072	270,259	15.41%
YoY %	109.08%	8.30%	0.16%	10.22%	-52.14%	3.63%	-	-
Horiz. %	123.98%	59.30%	54.75%	54.67%	49.60%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	335,055	160,255	147,980	147,741	134,042	280,072	270,259	15.41%
YoY %	109.08%	8.30%	0.16%	10.22%	-52.14%	3.63%	-	-
Horiz. %	123.98%	59.30%	54.75%	54.67%	49.60%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.40%	66.22%	68.09%	67.89%	69.32%	33.72%	33.75%	-
YoY %	-52.58%	-2.75%	0.29%	-2.06%	105.58%	-0.09%	-	-
Horiz. %	93.04%	196.21%	201.75%	201.16%	205.39%	99.91%	100.00%	-
Total Cost	2,335,160	2,421,425	2,422,117	2,376,944	2,342,517	2,180,767	2,068,367	8.43%
YoY %	-3.56%	-0.03%	1.90%	1.47%	7.42%	5.43%	-	-
Horiz. %	112.90%	117.07%	117.10%	114.92%	113.25%	105.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	880,392	774,469	744,587	757,495	724,148	855,608	762,760	10.04%
YoY %	13.68%	4.01%	-1.70%	4.60%	-15.36%	12.17%	-	-
Horiz. %	115.42%	101.54%	97.62%	99.31%	94.94%	112.17%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Dividend
Div	325,801	375,143	263,619	253,927	182,164	193,019	217,825	30.81%
YoY %	-13.15%	42.30%	3.82%	39.39%	-5.62%	-11.39%	-	-
Horiz. %	149.57%	172.22%	121.02%	116.57%	83.63%	88.61%	100.00%	-
Div Payout %	97.24%	234.09%	178.15%	171.87%	135.90%	68.92%	80.60%	-
YoY %	-58.46%	31.40%	3.65%	26.47%	97.19%	-14.49%	-	-
Horiz. %	120.65%	290.43%	221.03%	213.24%	168.61%	85.51%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Equity
Net Worth	880,392	774,469	744,587	757,495	724,148	855,608	762,760	10.04%
YoY %	13.68%	4.01%	-1.70%	4.60%	-15.36%	12.17%	-	-
Horiz. %	115.42%	101.54%	97.62%	99.31%	94.94%	112.17%	100.00%	-
NOSH	1,086,904	968,087	979,720	996,704	940,453	855,608	811,447	21.53%
YoY %	12.27%	-1.19%	-1.70%	5.98%	9.92%	5.44%	-	-
Horiz. %	133.95%	119.30%	120.74%	122.83%	115.90%	105.44%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Ratio Analysis
NP Margin	12.55%	6.21%	5.76%	5.85%	5.41%	11.38%	11.56%	-
YoY %	102.09%	7.81%	-1.54%	8.13%	-52.46%	-1.56%	-	-
Horiz. %	108.56%	53.72%	49.83%	50.61%	46.80%	98.44%	100.00%	-
ROE	38.06%	20.69%	19.87%	19.50%	18.51%	32.73%	35.43%	-
YoY %	83.95%	4.13%	1.90%	5.35%	-43.45%	-7.62%	-	-
Horiz. %	107.42%	58.40%	56.08%	55.04%	52.24%	92.38%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Per Share
RPS	245.67	266.68	262.33	253.30	263.34	287.61	288.20	-10.10%
YoY %	-7.88%	1.66%	3.56%	-3.81%	-8.44%	-0.20%	-	-
Horiz. %	85.24%	92.53%	91.02%	87.89%	91.37%	99.80%	100.00%	-
EPS	30.83	16.55	15.10	14.82	14.25	32.73	33.31	-5.03%
YoY %	86.28%	9.60%	1.89%	4.00%	-56.46%	-1.74%	-	-
Horiz. %	92.55%	49.68%	45.33%	44.49%	42.78%	98.26%	100.00%	-
DPS	29.98	38.75	26.91	25.48	19.37	22.56	26.84	7.66%
YoY %	-22.63%	44.00%	5.61%	31.54%	-14.14%	-15.95%	-	-
Horiz. %	111.70%	144.37%	100.26%	94.93%	72.17%	84.05%	100.00%	-
NAPS	0.81	0.80	0.76	0.76	0.77	1.00	0.94	-9.45%
YoY %	1.25%	5.26%	0.00%	-1.30%	-23.00%	6.38%	-	-
Horiz. %	86.17%	85.11%	80.85%	80.85%	81.91%	106.38%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Adjusted Per Share Value based on latest NOSH - 996,704
RPS	197.65	191.09	190.24	186.88	183.31	182.15	173.10	9.25%
YoY %	3.43%	0.45%	1.80%	1.95%	0.64%	5.23%	-	-
Horiz. %	114.18%	110.39%	109.90%	107.96%	105.90%	105.23%	100.00%	-
EPS	24.80	11.86	10.95	10.94	9.92	20.73	20.00	15.43%
YoY %	109.11%	8.31%	0.09%	10.28%	-52.15%	3.65%	-	-
Horiz. %	124.00%	59.30%	54.75%	54.70%	49.60%	103.65%	100.00%	-
DPS	24.12	27.77	19.51	18.80	13.48	14.29	16.12	30.85%
YoY %	-13.14%	42.34%	3.78%	39.47%	-5.67%	-11.35%	-	-
Horiz. %	149.63%	172.27%	121.03%	116.63%	83.62%	88.65%	100.00%	-
NAPS	0.6517	0.5733	0.5511	0.5607	0.536	0.6333	0.5646	10.04%
YoY %	13.68%	4.03%	-1.71%	4.61%	-15.36%	12.17%	-	-
Horiz. %	115.43%	101.54%	97.61%	99.31%	94.93%	112.17%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	-
Price	3.93	3.95	3.82	3.62	4.28	4.13	4.27	-
P/RPS	1.60	1.48	1.46	1.43	1.63	1.44	1.48	5.33%
YoY %	8.11%	1.37%	2.10%	-12.27%	13.19%	-2.70%	-	-
Horiz. %	108.11%	100.00%	98.65%	96.62%	110.14%	97.30%	100.00%	-
P/EPS	12.75	23.86	25.29	24.42	30.03	12.62	12.82	-0.36%
YoY %	-46.56%	-5.65%	3.56%	-18.68%	137.96%	-1.56%	-	-
Horiz. %	99.45%	186.12%	197.27%	190.48%	234.24%	98.44%	100.00%	-
EY	7.84	4.19	3.95	4.09	3.33	7.93	7.80	0.34%
YoY %	87.11%	6.08%	-3.42%	22.82%	-58.01%	1.67%	-	-
Horiz. %	100.51%	53.72%	50.64%	52.44%	42.69%	101.67%	100.00%	-
DY	7.63	9.81	7.04	7.04	4.53	5.46	6.29	13.75%
YoY %	-22.22%	39.35%	0.00%	55.41%	-17.03%	-13.20%	-	-
Horiz. %	121.30%	155.96%	111.92%	111.92%	72.02%	86.80%	100.00%	-
P/NAPS	4.85	4.94	5.03	4.76	5.56	4.13	4.54	4.50%
YoY %	-1.82%	-1.79%	5.67%	-14.39%	34.62%	-9.03%	-	-
Horiz. %	106.83%	108.81%	110.79%	104.85%	122.47%	90.97%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Price Multiplier on Announcement Date
Date	13/06/05	07/03/05	08/12/04	13/09/04	18/06/04	08/03/04	17/12/03	-
Price	3.99	4.15	4.03	3.64	4.17	4.42	3.74	-
P/RPS	1.62	1.56	1.54	1.44	1.58	1.54	1.30	15.81%
YoY %	3.85%	1.30%	6.94%	-8.86%	2.60%	18.46%	-	-
Horiz. %	124.62%	120.00%	118.46%	110.77%	121.54%	118.46%	100.00%	-
P/EPS	12.94	25.07	26.68	24.56	29.26	13.50	11.23	9.91%
YoY %	-48.38%	-6.03%	8.63%	-16.06%	116.74%	20.21%	-	-
Horiz. %	115.23%	223.24%	237.58%	218.70%	260.55%	120.21%	100.00%	-
EY	7.73	3.99	3.75	4.07	3.42	7.41	8.91	-9.04%
YoY %	93.73%	6.40%	-7.86%	19.01%	-53.85%	-16.84%	-	-
Horiz. %	86.76%	44.78%	42.09%	45.68%	38.38%	83.16%	100.00%	-
DY	7.51	9.34	6.68	7.00	4.65	5.10	7.18	3.04%
YoY %	-19.59%	39.82%	-4.57%	50.54%	-8.82%	-28.97%	-	-
Horiz. %	104.60%	130.08%	93.04%	97.49%	64.76%	71.03%	100.00%	-
P/NAPS	4.93	5.19	5.30	4.79	5.42	4.42	3.98	15.35%
YoY %	-5.01%	-2.08%	10.65%	-11.62%	22.62%	11.06%	-	-
Horiz. %	123.87%	130.40%	133.17%	120.35%	136.18%	111.06%	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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