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

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
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 2,670,215 2,581,680 2,570,097 2,524,685 2,476,559 2,460,839 2,338,626 9.25%
PBT 488,392 474,464 463,762 460,093 436,891 422,565 407,922 12.76%
Tax -153,337 -314,209 -315,782 -312,352 -302,849 -142,493 -137,663 7.46%
NP 335,055 160,255 147,980 147,741 134,042 280,072 270,259 15.41%
-
NP to SH 335,055 160,255 147,980 147,741 134,042 280,072 270,259 15.41%
-
Tax Rate 31.40% 66.22% 68.09% 67.89% 69.32% 33.72% 33.75% -
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%
-
Net Worth 880,392 774,469 744,587 757,495 724,148 855,608 762,760 10.04%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 325,801 375,143 263,619 253,927 182,164 193,019 217,825 30.81%
Div Payout % 97.24% 234.09% 178.15% 171.87% 135.90% 68.92% 80.60% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 880,392 774,469 744,587 757,495 724,148 855,608 762,760 10.04%
NOSH 1,086,904 968,087 979,720 996,704 940,453 855,608 811,447 21.53%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 12.55% 6.21% 5.76% 5.85% 5.41% 11.38% 11.56% -
ROE 38.06% 20.69% 19.87% 19.50% 18.51% 32.73% 35.43% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 245.67 266.68 262.33 253.30 263.34 287.61 288.20 -10.10%
EPS 30.83 16.55 15.10 14.82 14.25 32.73 33.31 -5.03%
DPS 29.98 38.75 26.91 25.48 19.37 22.56 26.84 7.66%
NAPS 0.81 0.80 0.76 0.76 0.77 1.00 0.94 -9.45%
Adjusted Per Share Value based on latest NOSH - 996,704
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 197.65 191.09 190.24 186.88 183.31 182.15 173.10 9.25%
EPS 24.80 11.86 10.95 10.94 9.92 20.73 20.00 15.43%
DPS 24.12 27.77 19.51 18.80 13.48 14.29 16.12 30.85%
NAPS 0.6517 0.5733 0.5511 0.5607 0.536 0.6333 0.5646 10.04%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
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%
P/EPS 12.75 23.86 25.29 24.42 30.03 12.62 12.82 -0.36%
EY 7.84 4.19 3.95 4.09 3.33 7.93 7.80 0.34%
DY 7.63 9.81 7.04 7.04 4.53 5.46 6.29 13.75%
P/NAPS 4.85 4.94 5.03 4.76 5.56 4.13 4.54 4.50%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
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%
P/EPS 12.94 25.07 26.68 24.56 29.26 13.50 11.23 9.91%
EY 7.73 3.99 3.75 4.07 3.42 7.41 8.91 -9.04%
DY 7.51 9.34 6.68 7.00 4.65 5.10 7.18 3.04%
P/NAPS 4.93 5.19 5.30 4.79 5.42 4.42 3.98 15.35%

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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