[SPTOTO] QoQ TTM Result on 31-Jul-2005 [#1]

Announcement Date
13-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- 7.37%
YoY- 143.5%
Quarter Report
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 2,938,322 2,870,118 2,765,940 2,754,043 2,670,215 2,581,680 2,570,097 9.36%
PBT 568,092 551,859 542,690 513,483 488,392 474,464 463,762 14.52%
Tax -122,140 -164,231 -160,592 -153,134 -153,337 -314,209 -315,782 -47.00%
NP 445,952 387,628 382,098 360,349 335,055 160,255 147,980 109.05%
-
NP to SH 443,031 385,481 381,211 359,756 335,055 160,255 147,980 108.14%
-
Tax Rate 21.50% 29.76% 29.59% 29.82% 31.40% 66.22% 68.09% -
Total Cost 2,492,370 2,482,490 2,383,842 2,393,694 2,335,160 2,421,425 2,422,117 1.92%
-
Net Worth 1,198,141 1,006,718 431,848 991,354 880,392 774,469 744,587 37.43%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 450,924 399,348 411,207 356,592 325,801 375,143 263,619 43.16%
Div Payout % 101.78% 103.60% 107.87% 99.12% 97.24% 234.09% 178.15% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,198,141 1,006,718 431,848 991,354 880,392 774,469 744,587 37.43%
NOSH 1,274,618 1,258,397 1,233,852 1,139,488 1,086,904 968,087 979,720 19.23%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 15.18% 13.51% 13.81% 13.08% 12.55% 6.21% 5.76% -
ROE 36.98% 38.29% 88.27% 36.29% 38.06% 20.69% 19.87% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 230.53 228.08 224.17 241.69 245.67 266.68 262.33 -8.27%
EPS 34.76 30.63 30.90 31.57 30.83 16.55 15.10 74.60%
DPS 35.38 31.73 33.33 31.29 29.98 38.75 26.91 20.07%
NAPS 0.94 0.80 0.35 0.87 0.81 0.80 0.76 15.26%
Adjusted Per Share Value based on latest NOSH - 1,139,488
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 217.49 212.44 204.73 203.85 197.65 191.09 190.24 9.36%
EPS 32.79 28.53 28.22 26.63 24.80 11.86 10.95 108.17%
DPS 33.38 29.56 30.44 26.39 24.12 27.77 19.51 43.19%
NAPS 0.8869 0.7452 0.3197 0.7338 0.6517 0.5733 0.5511 37.44%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 4.75 4.60 4.11 4.44 3.93 3.95 3.82 -
P/RPS 2.06 2.02 1.83 1.84 1.60 1.48 1.46 25.87%
P/EPS 13.67 15.02 13.30 14.06 12.75 23.86 25.29 -33.71%
EY 7.32 6.66 7.52 7.11 7.84 4.19 3.95 51.04%
DY 7.45 6.90 8.11 7.05 7.63 9.81 7.04 3.85%
P/NAPS 5.05 5.75 11.74 5.10 4.85 4.94 5.03 0.26%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 19/06/06 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 -
Price 4.60 4.52 4.25 4.40 3.99 4.15 4.03 -
P/RPS 2.00 1.98 1.90 1.82 1.62 1.56 1.54 19.09%
P/EPS 13.23 14.76 13.76 13.94 12.94 25.07 26.68 -37.43%
EY 7.56 6.78 7.27 7.18 7.73 3.99 3.75 59.79%
DY 7.69 7.02 7.84 7.11 7.51 9.34 6.68 9.86%
P/NAPS 4.89 5.65 12.14 5.06 4.93 5.19 5.30 -5.24%

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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