[SPTOTO] QoQ TTM Result on 31-Jul-2006 [#1]

Announcement Date
06-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jul-2006 [#1]
Profit Trend
QoQ- -4.06%
YoY- 18.15%
Quarter Report
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 3,034,356 2,996,599 3,001,435 2,968,065 2,938,322 2,870,118 2,765,940 6.38%
PBT 545,793 527,127 517,657 553,872 568,092 551,859 542,690 0.38%
Tax -162,275 -98,473 -108,197 -123,755 -122,140 -164,231 -160,592 0.69%
NP 383,518 428,654 409,460 430,117 445,952 387,628 382,098 0.24%
-
NP to SH 376,578 421,246 401,308 425,060 443,031 385,481 381,211 -0.81%
-
Tax Rate 29.73% 18.68% 20.90% 22.34% 21.50% 29.76% 29.59% -
Total Cost 2,650,838 2,567,945 2,591,975 2,537,948 2,492,370 2,482,490 2,383,842 7.35%
-
Net Worth 422,702 518,048 518,170 556,474 1,198,141 1,006,718 431,848 -1.42%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 423,182 490,647 472,067 464,842 450,924 399,348 411,207 1.93%
Div Payout % 112.38% 116.48% 117.63% 109.36% 101.78% 103.60% 107.87% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 422,702 518,048 518,170 556,474 1,198,141 1,006,718 431,848 -1.42%
NOSH 1,280,916 1,295,121 1,295,426 1,294,127 1,274,618 1,258,397 1,233,852 2.53%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 12.64% 14.30% 13.64% 14.49% 15.18% 13.51% 13.81% -
ROE 89.09% 81.31% 77.45% 76.38% 36.98% 38.29% 88.27% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 236.89 231.38 231.69 229.35 230.53 228.08 224.17 3.75%
EPS 29.40 32.53 30.98 32.85 34.76 30.63 30.90 -3.27%
DPS 32.74 38.06 36.44 35.92 35.38 31.73 33.33 -1.18%
NAPS 0.33 0.40 0.40 0.43 0.94 0.80 0.35 -3.85%
Adjusted Per Share Value based on latest NOSH - 1,294,127
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 224.60 221.81 222.16 219.69 217.49 212.44 204.73 6.38%
EPS 27.87 31.18 29.70 31.46 32.79 28.53 28.22 -0.83%
DPS 31.32 36.32 34.94 34.41 33.38 29.56 30.44 1.92%
NAPS 0.3129 0.3835 0.3835 0.4119 0.8869 0.7452 0.3197 -1.42%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 4.38 4.52 4.48 4.28 4.75 4.60 4.11 -
P/RPS 1.85 1.95 1.93 1.87 2.06 2.02 1.83 0.72%
P/EPS 14.90 13.90 14.46 13.03 13.67 15.02 13.30 7.88%
EY 6.71 7.20 6.91 7.67 7.32 6.66 7.52 -7.33%
DY 7.47 8.42 8.13 8.39 7.45 6.90 8.11 -5.34%
P/NAPS 13.27 11.30 11.20 9.95 5.05 5.75 11.74 8.53%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 28/06/07 07/03/07 08/12/06 06/09/06 19/06/06 10/03/06 09/12/05 -
Price 5.18 4.42 4.64 4.34 4.60 4.52 4.25 -
P/RPS 2.19 1.91 2.00 1.89 2.00 1.98 1.90 9.96%
P/EPS 17.62 13.59 14.98 13.21 13.23 14.76 13.76 17.97%
EY 5.68 7.36 6.68 7.57 7.56 6.78 7.27 -15.20%
DY 6.32 8.61 7.85 8.28 7.69 7.02 7.84 -13.41%
P/NAPS 15.70 11.05 11.60 10.09 4.89 5.65 12.14 18.75%

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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