[SPTOTO] QoQ TTM Result on 31-Jul-2010 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

20-Sep-2010

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

31-Jul-2010 [#1]

Profit Trend

QoQ- -9.56%

YoY- -17.51%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
TTM Result
Revenue	3,433,659	3,390,645	3,390,238	3,401,553	3,392,323	3,404,362	3,611,266	-3.31%
YoY %	1.27%	0.01%	-0.33%	0.27%	-0.35%	-5.73%	-	-
Horiz. %	95.08%	93.89%	93.88%	94.19%	93.94%	94.27%	100.00%	-
PBT	505,909	475,152	452,918	502,615	546,155	579,647	581,808	-8.92%
YoY %	6.47%	4.91%	-9.89%	-7.97%	-5.78%	-0.37%	-	-
Horiz. %	86.95%	81.67%	77.85%	86.39%	93.87%	99.63%	100.00%	-
Tax	-150,187	-141,892	-138,708	-152,327	-159,740	-166,497	-168,860	-7.53%
YoY %	-5.85%	-2.30%	8.94%	4.64%	4.06%	1.40%	-	-
Horiz. %	88.94%	84.03%	82.14%	90.21%	94.60%	98.60%	100.00%	-
NP	355,722	333,260	314,210	350,288	386,415	413,150	412,948	-9.49%
YoY %	6.74%	6.06%	-10.30%	-9.35%	-6.47%	0.05%	-	-
Horiz. %	86.14%	80.70%	76.09%	84.83%	93.57%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	348,098	324,808	307,784	345,246	381,742	408,096	407,357	-9.97%
YoY %	7.17%	5.53%	-10.85%	-9.56%	-6.46%	0.18%	-	-
Horiz. %	85.45%	79.74%	75.56%	84.75%	93.71%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.69%	29.86%	30.63%	30.31%	29.25%	28.72%	29.02%	-
YoY %	-0.57%	-2.51%	1.06%	3.62%	1.85%	-1.03%	-	-
Horiz. %	102.31%	102.89%	105.55%	104.45%	100.79%	98.97%	100.00%	-
Total Cost	3,077,937	3,057,385	3,076,028	3,051,265	3,005,908	2,991,212	3,198,318	-2.53%
YoY %	0.67%	-0.61%	0.81%	1.51%	0.49%	-6.48%	-	-
Horiz. %	96.24%	95.59%	96.18%	95.40%	93.98%	93.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	454,722	427,939	360,824	401,397	441,245	375,833	309,516	29.32%
YoY %	6.26%	18.60%	-10.11%	-9.03%	17.40%	21.43%	-	-
Horiz. %	146.91%	138.26%	116.58%	129.69%	142.56%	121.43%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Dividend
Div	280,856	347,702	267,463	214,007	730,854	762,029	818,060	-51.06%
YoY %	-19.23%	30.00%	24.98%	-70.72%	-4.09%	-6.85%	-	-
Horiz. %	34.33%	42.50%	32.69%	26.16%	89.34%	93.15%	100.00%	-
Div Payout %	80.68%	107.05%	86.90%	61.99%	191.45%	186.73%	200.82%	-
YoY %	-24.63%	23.19%	40.18%	-67.62%	2.53%	-7.02%	-	-
Horiz. %	40.18%	53.31%	43.27%	30.87%	95.33%	92.98%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Equity
Net Worth	454,722	427,939	360,824	401,397	441,245	375,833	309,516	29.32%
YoY %	6.26%	18.60%	-10.11%	-9.03%	17.40%	21.43%	-	-
Horiz. %	146.91%	138.26%	116.58%	129.69%	142.56%	121.43%	100.00%	-
NOSH	1,337,419	1,337,310	1,336,386	1,337,991	1,337,107	1,342,263	1,345,721	-0.41%
YoY %	0.01%	0.07%	-0.12%	0.07%	-0.38%	-0.26%	-	-
Horiz. %	99.38%	99.37%	99.31%	99.43%	99.36%	99.74%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Ratio Analysis
NP Margin	10.36%	9.83%	9.27%	10.30%	11.39%	12.14%	11.43%	-
YoY %	5.39%	6.04%	-10.00%	-9.57%	-6.18%	6.21%	-	-
Horiz. %	90.64%	86.00%	81.10%	90.11%	99.65%	106.21%	100.00%	-
ROE	76.55%	75.90%	85.30%	86.01%	86.51%	108.58%	131.61%	-
YoY %	0.86%	-11.02%	-0.83%	-0.58%	-20.33%	-17.50%	-	-
Horiz. %	58.16%	57.67%	64.81%	65.35%	65.73%	82.50%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Per Share
RPS	256.74	253.54	253.69	254.23	253.71	253.63	268.35	-2.91%
YoY %	1.26%	-0.06%	-0.21%	0.20%	0.03%	-5.49%	-	-
Horiz. %	95.67%	94.48%	94.54%	94.74%	94.54%	94.51%	100.00%	-
EPS	26.03	24.29	23.03	25.80	28.55	30.40	30.27	-9.59%
YoY %	7.16%	5.47%	-10.74%	-9.63%	-6.09%	0.43%	-	-
Horiz. %	85.99%	80.24%	76.08%	85.23%	94.32%	100.43%	100.00%	-
DPS	21.00	26.00	20.00	16.00	54.66	56.77	60.79	-50.86%
YoY %	-19.23%	30.00%	25.00%	-70.73%	-3.72%	-6.61%	-	-
Horiz. %	34.55%	42.77%	32.90%	26.32%	89.92%	93.39%	100.00%	-
NAPS	0.34	0.32	0.27	0.30	0.33	0.28	0.23	29.86%
YoY %	6.25%	18.52%	-10.00%	-9.09%	17.86%	21.74%	-	-
Horiz. %	147.83%	139.13%	117.39%	130.43%	143.48%	121.74%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,337,991
RPS	254.16	250.97	250.94	251.78	251.10	251.99	267.30	-3.31%
YoY %	1.27%	0.01%	-0.33%	0.27%	-0.35%	-5.73%	-	-
Horiz. %	95.08%	93.89%	93.88%	94.19%	93.94%	94.27%	100.00%	-
EPS	25.77	24.04	22.78	25.55	28.26	30.21	30.15	-9.96%
YoY %	7.20%	5.53%	-10.84%	-9.59%	-6.45%	0.20%	-	-
Horiz. %	85.47%	79.73%	75.56%	84.74%	93.73%	100.20%	100.00%	-
DPS	20.79	25.74	19.80	15.84	54.10	56.40	60.55	-51.06%
YoY %	-19.23%	30.00%	25.00%	-70.72%	-4.08%	-6.85%	-	-
Horiz. %	34.34%	42.51%	32.70%	26.16%	89.35%	93.15%	100.00%	-
NAPS	0.3366	0.3168	0.2671	0.2971	0.3266	0.2782	0.2291	29.32%
YoY %	6.25%	18.61%	-10.10%	-9.03%	17.40%	21.43%	-	-
Horiz. %	146.92%	138.28%	116.59%	129.68%	142.56%	121.43%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	29/01/10	30/10/09	-
Price	4.13	4.12	4.08	4.11	4.47	4.13	4.23	-
P/RPS	1.61	1.62	1.61	1.62	1.76	1.63	1.58	1.26%
YoY %	-0.62%	0.62%	-0.62%	-7.95%	7.98%	3.16%	-	-
Horiz. %	101.90%	102.53%	101.90%	102.53%	111.39%	103.16%	100.00%	-
P/EPS	15.87	16.96	17.72	15.93	15.66	13.58	13.97	8.89%
YoY %	-6.43%	-4.29%	11.24%	1.72%	15.32%	-2.79%	-	-
Horiz. %	113.60%	121.40%	126.84%	114.03%	112.10%	97.21%	100.00%	-
EY	6.30	5.90	5.64	6.28	6.39	7.36	7.16	-8.19%
YoY %	6.78%	4.61%	-10.19%	-1.72%	-13.18%	2.79%	-	-
Horiz. %	87.99%	82.40%	78.77%	87.71%	89.25%	102.79%	100.00%	-
DY	5.08	6.31	4.90	3.89	12.23	13.75	14.37	-50.09%
YoY %	-19.49%	28.78%	25.96%	-68.19%	-11.05%	-4.31%	-	-
Horiz. %	35.35%	43.91%	34.10%	27.07%	85.11%	95.69%	100.00%	-
P/NAPS	12.15	12.88	15.11	13.70	13.55	14.75	18.39	-24.20%
YoY %	-5.67%	-14.76%	10.29%	1.11%	-8.14%	-19.79%	-	-
Horiz. %	66.07%	70.04%	82.16%	74.50%	73.68%	80.21%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Announcement Date
Date	20/06/11	15/03/11	10/12/10	20/09/10	18/06/10	15/03/10	10/12/09	-
Price	4.42	4.00	4.04	4.02	4.33	4.28	4.11	-
P/RPS	1.72	1.58	1.59	1.58	1.71	1.69	1.53	8.13%
YoY %	8.86%	-0.63%	0.63%	-7.60%	1.18%	10.46%	-	-
Horiz. %	112.42%	103.27%	103.92%	103.27%	111.76%	110.46%	100.00%	-
P/EPS	16.98	16.47	17.54	15.58	15.17	14.08	13.58	16.11%
YoY %	3.10%	-6.10%	12.58%	2.70%	7.74%	3.68%	-	-
Horiz. %	125.04%	121.28%	129.16%	114.73%	111.71%	103.68%	100.00%	-
EY	5.89	6.07	5.70	6.42	6.59	7.10	7.37	-13.91%
YoY %	-2.97%	6.49%	-11.21%	-2.58%	-7.18%	-3.66%	-	-
Horiz. %	79.92%	82.36%	77.34%	87.11%	89.42%	96.34%	100.00%	-
DY	4.75	6.50	4.95	3.98	12.62	13.26	14.79	-53.19%
YoY %	-26.92%	31.31%	24.37%	-68.46%	-4.83%	-10.34%	-	-
Horiz. %	32.12%	43.95%	33.47%	26.91%	85.33%	89.66%	100.00%	-
P/NAPS	13.00	12.50	14.96	13.40	13.12	15.29	17.87	-19.16%
YoY %	4.00%	-16.44%	11.64%	2.13%	-14.19%	-14.44%	-	-
Horiz. %	72.75%	69.95%	83.72%	74.99%	73.42%	85.56%	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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