[SPTOTO] QoQ TTM Result on 31-Oct-2003 [#2]

Announcement Date
17-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 1.26%
YoY- -6.0%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 2,524,685 2,476,559 2,460,839 2,338,626 2,272,976 2,206,470 2,152,290 11.23%
PBT 460,093 436,891 422,565 407,922 406,593 394,720 412,276 7.59%
Tax -312,352 -302,849 -142,493 -137,663 -139,690 -136,073 -130,152 79.34%
NP 147,741 134,042 280,072 270,259 266,903 258,647 282,124 -35.05%
-
NP to SH 147,741 134,042 280,072 270,259 266,903 258,647 282,124 -35.05%
-
Tax Rate 67.89% 69.32% 33.72% 33.75% 34.36% 34.47% 31.57% -
Total Cost 2,376,944 2,342,517 2,180,767 2,068,367 2,006,073 1,947,823 1,870,166 17.35%
-
Net Worth 757,495 724,148 855,608 762,760 797,767 682,059 613,262 15.13%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 253,927 182,164 193,019 217,825 193,294 944,615 147,309 43.81%
Div Payout % 171.87% 135.90% 68.92% 80.60% 72.42% 365.21% 52.21% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 757,495 724,148 855,608 762,760 797,767 682,059 613,262 15.13%
NOSH 996,704 940,453 855,608 811,447 774,531 725,595 689,059 27.92%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 5.85% 5.41% 11.38% 11.56% 11.74% 11.72% 13.11% -
ROE 19.50% 18.51% 32.73% 35.43% 33.46% 37.92% 46.00% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 253.30 263.34 287.61 288.20 293.46 304.09 312.35 -13.04%
EPS 14.82 14.25 32.73 33.31 34.46 35.65 40.94 -49.23%
DPS 25.48 19.37 22.56 26.84 24.96 130.18 21.38 12.41%
NAPS 0.76 0.77 1.00 0.94 1.03 0.94 0.89 -10.00%
Adjusted Per Share Value based on latest NOSH - 811,447
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 186.88 183.31 182.15 173.10 168.24 163.32 159.31 11.23%
EPS 10.94 9.92 20.73 20.00 19.76 19.14 20.88 -35.03%
DPS 18.80 13.48 14.29 16.12 14.31 69.92 10.90 43.86%
NAPS 0.5607 0.536 0.6333 0.5646 0.5905 0.5049 0.4539 15.14%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 3.62 4.28 4.13 4.27 3.91 3.07 3.27 -
P/RPS 1.43 1.63 1.44 1.48 1.33 1.01 1.05 22.88%
P/EPS 24.42 30.03 12.62 12.82 11.35 8.61 7.99 110.74%
EY 4.09 3.33 7.93 7.80 8.81 11.61 12.52 -52.59%
DY 7.04 4.53 5.46 6.29 6.38 42.41 6.54 5.03%
P/NAPS 4.76 5.56 4.13 4.54 3.80 3.27 3.67 18.94%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 13/09/04 18/06/04 08/03/04 17/12/03 22/09/03 20/06/03 18/03/03 -
Price 3.64 4.17 4.42 3.74 4.05 3.50 3.07 -
P/RPS 1.44 1.58 1.54 1.30 1.38 1.15 0.98 29.27%
P/EPS 24.56 29.26 13.50 11.23 11.75 9.82 7.50 120.67%
EY 4.07 3.42 7.41 8.91 8.51 10.18 13.34 -54.71%
DY 7.00 4.65 5.10 7.18 6.16 37.20 6.96 0.38%
P/NAPS 4.79 5.42 4.42 3.98 3.93 3.72 3.45 24.47%

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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