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

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
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 3,433,659 3,390,645 3,390,238 3,401,553 3,392,323 3,404,362 3,611,266 -3.31%
PBT 505,909 475,152 452,918 502,615 546,155 579,647 581,808 -8.92%
Tax -150,187 -141,892 -138,708 -152,327 -159,740 -166,497 -168,860 -7.53%
NP 355,722 333,260 314,210 350,288 386,415 413,150 412,948 -9.49%
-
NP to SH 348,098 324,808 307,784 345,246 381,742 408,096 407,357 -9.97%
-
Tax Rate 29.69% 29.86% 30.63% 30.31% 29.25% 28.72% 29.02% -
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%
-
Net Worth 454,722 427,939 360,824 401,397 441,245 375,833 309,516 29.32%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 280,856 347,702 267,463 214,007 730,854 762,029 818,060 -51.06%
Div Payout % 80.68% 107.05% 86.90% 61.99% 191.45% 186.73% 200.82% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 454,722 427,939 360,824 401,397 441,245 375,833 309,516 29.32%
NOSH 1,337,419 1,337,310 1,336,386 1,337,991 1,337,107 1,342,263 1,345,721 -0.41%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 10.36% 9.83% 9.27% 10.30% 11.39% 12.14% 11.43% -
ROE 76.55% 75.90% 85.30% 86.01% 86.51% 108.58% 131.61% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 256.74 253.54 253.69 254.23 253.71 253.63 268.35 -2.91%
EPS 26.03 24.29 23.03 25.80 28.55 30.40 30.27 -9.59%
DPS 21.00 26.00 20.00 16.00 54.66 56.77 60.79 -50.86%
NAPS 0.34 0.32 0.27 0.30 0.33 0.28 0.23 29.86%
Adjusted Per Share Value based on latest NOSH - 1,337,991
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 254.16 250.97 250.94 251.78 251.10 251.99 267.30 -3.31%
EPS 25.77 24.04 22.78 25.55 28.26 30.21 30.15 -9.96%
DPS 20.79 25.74 19.80 15.84 54.10 56.40 60.55 -51.06%
NAPS 0.3366 0.3168 0.2671 0.2971 0.3266 0.2782 0.2291 29.32%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
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%
P/EPS 15.87 16.96 17.72 15.93 15.66 13.58 13.97 8.89%
EY 6.30 5.90 5.64 6.28 6.39 7.36 7.16 -8.19%
DY 5.08 6.31 4.90 3.89 12.23 13.75 14.37 -50.09%
P/NAPS 12.15 12.88 15.11 13.70 13.55 14.75 18.39 -24.20%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
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%
P/EPS 16.98 16.47 17.54 15.58 15.17 14.08 13.58 16.11%
EY 5.89 6.07 5.70 6.42 6.59 7.10 7.37 -13.91%
DY 4.75 6.50 4.95 3.98 12.62 13.26 14.79 -53.19%
P/NAPS 13.00 12.50 14.96 13.40 13.12 15.29 17.87 -19.16%

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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