[SPTOTO] QoQ TTM Result on 31-Jul-2009 [#1]

Announcement Date
09-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jul-2009 [#1]
Profit Trend
QoQ- 1.96%
YoY- 22.82%
Quarter Report
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TTM Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 3,392,323 3,404,362 3,611,266 3,695,949 3,695,686 3,692,184 3,495,998 -1.99%
PBT 546,155 579,647 581,808 596,767 585,328 528,444 535,078 1.37%
Tax -159,740 -166,497 -168,860 -171,102 -167,068 -154,152 -158,800 0.39%
NP 386,415 413,150 412,948 425,665 418,260 374,292 376,278 1.79%
-
NP to SH 381,742 408,096 407,357 418,555 410,493 364,006 365,052 3.03%
-
Tax Rate 29.25% 28.72% 29.02% 28.67% 28.54% 29.17% 29.68% -
Total Cost 3,005,908 2,991,212 3,198,318 3,270,284 3,277,426 3,317,892 3,119,720 -2.45%
-
Net Worth 441,245 375,833 309,516 189,056 477,220 439,705 401,737 6.47%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 730,854 762,029 818,060 883,970 316,572 262,213 280,777 89.55%
Div Payout % 191.45% 186.73% 200.82% 211.20% 77.12% 72.04% 76.91% -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 441,245 375,833 309,516 189,056 477,220 439,705 401,737 6.47%
NOSH 1,337,107 1,342,263 1,345,721 1,260,376 1,255,843 1,256,300 1,255,430 4.30%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 11.39% 12.14% 11.43% 11.52% 11.32% 10.14% 10.76% -
ROE 86.51% 108.58% 131.61% 221.39% 86.02% 82.78% 90.87% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 253.71 253.63 268.35 293.24 294.28 293.89 278.47 -6.03%
EPS 28.55 30.40 30.27 33.21 32.69 28.97 29.08 -1.22%
DPS 54.66 56.77 60.79 70.21 25.21 20.87 22.33 81.92%
NAPS 0.33 0.28 0.23 0.15 0.38 0.35 0.32 2.07%
Adjusted Per Share Value based on latest NOSH - 1,260,376
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 251.10 251.99 267.30 273.57 273.55 273.29 258.77 -1.99%
EPS 28.26 30.21 30.15 30.98 30.38 26.94 27.02 3.04%
DPS 54.10 56.40 60.55 65.43 23.43 19.41 20.78 89.58%
NAPS 0.3266 0.2782 0.2291 0.1399 0.3532 0.3255 0.2974 6.46%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 4.47 4.13 4.23 4.27 4.38 4.18 3.90 -
P/RPS 1.76 1.63 1.58 1.46 1.49 1.42 1.40 16.53%
P/EPS 15.66 13.58 13.97 12.86 13.40 14.43 13.41 10.92%
EY 6.39 7.36 7.16 7.78 7.46 6.93 7.46 -9.83%
DY 12.23 13.75 14.37 16.44 5.76 4.99 5.73 66.00%
P/NAPS 13.55 14.75 18.39 28.47 11.53 11.94 12.19 7.32%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 18/06/10 15/03/10 10/12/09 09/09/09 15/06/09 16/03/09 12/12/08 -
Price 4.33 4.28 4.11 4.23 4.41 4.16 4.04 -
P/RPS 1.71 1.69 1.53 1.44 1.50 1.42 1.45 11.65%
P/EPS 15.17 14.08 13.58 12.74 13.49 14.36 13.89 6.06%
EY 6.59 7.10 7.37 7.85 7.41 6.97 7.20 -5.74%
DY 12.62 13.26 14.79 16.60 5.72 5.02 5.53 73.59%
P/NAPS 13.12 15.29 17.87 28.20 11.61 11.89 12.63 2.57%

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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