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

Stock

[SPTOTO] SPORTS TOTO BERHAD

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

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
TTM Result
Revenue	2,524,685	2,476,559	2,460,839	2,338,626	2,272,976	2,206,470	2,152,290	11.23%
YoY %	1.94%	0.64%	5.23%	2.89%	3.01%	2.52%	-	-
Horiz. %	117.30%	115.07%	114.34%	108.66%	105.61%	102.52%	100.00%	-
PBT	460,093	436,891	422,565	407,922	406,593	394,720	412,276	7.59%
YoY %	5.31%	3.39%	3.59%	0.33%	3.01%	-4.26%	-	-
Horiz. %	111.60%	105.97%	102.50%	98.94%	98.62%	95.74%	100.00%	-
Tax	-312,352	-302,849	-142,493	-137,663	-139,690	-136,073	-130,152	79.34%
YoY %	-3.14%	-112.54%	-3.51%	1.45%	-2.66%	-4.55%	-	-
Horiz. %	239.99%	232.69%	109.48%	105.77%	107.33%	104.55%	100.00%	-
NP	147,741	134,042	280,072	270,259	266,903	258,647	282,124	-35.05%
YoY %	10.22%	-52.14%	3.63%	1.26%	3.19%	-8.32%	-	-
Horiz. %	52.37%	47.51%	99.27%	95.79%	94.60%	91.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	147,741	134,042	280,072	270,259	266,903	258,647	282,124	-35.05%
YoY %	10.22%	-52.14%	3.63%	1.26%	3.19%	-8.32%	-	-
Horiz. %	52.37%	47.51%	99.27%	95.79%	94.60%	91.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	67.89%	69.32%	33.72%	33.75%	34.36%	34.47%	31.57%	-
YoY %	-2.06%	105.58%	-0.09%	-1.78%	-0.32%	9.19%	-	-
Horiz. %	215.05%	219.58%	106.81%	106.91%	108.84%	109.19%	100.00%	-
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%
YoY %	1.47%	7.42%	5.43%	3.11%	2.99%	4.15%	-	-
Horiz. %	127.10%	125.26%	116.61%	110.60%	107.27%	104.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	757,495	724,148	855,608	762,760	797,767	682,059	613,262	15.13%
YoY %	4.60%	-15.36%	12.17%	-4.39%	16.96%	11.22%	-	-
Horiz. %	123.52%	118.08%	139.52%	124.38%	130.09%	111.22%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Dividend
Div	253,927	182,164	193,019	217,825	193,294	944,615	147,309	43.81%
YoY %	39.39%	-5.62%	-11.39%	12.69%	-79.54%	541.25%	-	-
Horiz. %	172.38%	123.66%	131.03%	147.87%	131.22%	641.25%	100.00%	-
Div Payout %	171.87%	135.90%	68.92%	80.60%	72.42%	365.21%	52.21%	-
YoY %	26.47%	97.19%	-14.49%	11.30%	-80.17%	599.50%	-	-
Horiz. %	329.19%	260.29%	132.01%	154.38%	138.71%	699.50%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Equity
Net Worth	757,495	724,148	855,608	762,760	797,767	682,059	613,262	15.13%
YoY %	4.60%	-15.36%	12.17%	-4.39%	16.96%	11.22%	-	-
Horiz. %	123.52%	118.08%	139.52%	124.38%	130.09%	111.22%	100.00%	-
NOSH	996,704	940,453	855,608	811,447	774,531	725,595	689,059	27.92%
YoY %	5.98%	9.92%	5.44%	4.77%	6.74%	5.30%	-	-
Horiz. %	144.65%	136.48%	124.17%	117.76%	112.40%	105.30%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Ratio Analysis
NP Margin	5.85%	5.41%	11.38%	11.56%	11.74%	11.72%	13.11%	-
YoY %	8.13%	-52.46%	-1.56%	-1.53%	0.17%	-10.60%	-	-
Horiz. %	44.62%	41.27%	86.80%	88.18%	89.55%	89.40%	100.00%	-
ROE	19.50%	18.51%	32.73%	35.43%	33.46%	37.92%	46.00%	-
YoY %	5.35%	-43.45%	-7.62%	5.89%	-11.76%	-17.57%	-	-
Horiz. %	42.39%	40.24%	71.15%	77.02%	72.74%	82.43%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Per Share
RPS	253.30	263.34	287.61	288.20	293.46	304.09	312.35	-13.04%
YoY %	-3.81%	-8.44%	-0.20%	-1.79%	-3.50%	-2.64%	-	-
Horiz. %	81.09%	84.31%	92.08%	92.27%	93.95%	97.36%	100.00%	-
EPS	14.82	14.25	32.73	33.31	34.46	35.65	40.94	-49.23%
YoY %	4.00%	-56.46%	-1.74%	-3.34%	-3.34%	-12.92%	-	-
Horiz. %	36.20%	34.81%	79.95%	81.36%	84.17%	87.08%	100.00%	-
DPS	25.48	19.37	22.56	26.84	24.96	130.18	21.38	12.41%
YoY %	31.54%	-14.14%	-15.95%	7.53%	-80.83%	508.89%	-	-
Horiz. %	119.18%	90.60%	105.52%	125.54%	116.74%	608.89%	100.00%	-
NAPS	0.76	0.77	1.00	0.94	1.03	0.94	0.89	-10.00%
YoY %	-1.30%	-23.00%	6.38%	-8.74%	9.57%	5.62%	-	-
Horiz. %	85.39%	86.52%	112.36%	105.62%	115.73%	105.62%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Adjusted Per Share Value based on latest NOSH - 811,447
RPS	186.88	183.31	182.15	173.10	168.24	163.32	159.31	11.23%
YoY %	1.95%	0.64%	5.23%	2.89%	3.01%	2.52%	-	-
Horiz. %	117.31%	115.06%	114.34%	108.66%	105.61%	102.52%	100.00%	-
EPS	10.94	9.92	20.73	20.00	19.76	19.14	20.88	-35.03%
YoY %	10.28%	-52.15%	3.65%	1.21%	3.24%	-8.33%	-	-
Horiz. %	52.39%	47.51%	99.28%	95.79%	94.64%	91.67%	100.00%	-
DPS	18.80	13.48	14.29	16.12	14.31	69.92	10.90	43.86%
YoY %	39.47%	-5.67%	-11.35%	12.65%	-79.53%	541.47%	-	-
Horiz. %	172.48%	123.67%	131.10%	147.89%	131.28%	641.47%	100.00%	-
NAPS	0.5607	0.536	0.6333	0.5646	0.5905	0.5049	0.4539	15.14%
YoY %	4.61%	-15.36%	12.17%	-4.39%	16.95%	11.24%	-	-
Horiz. %	123.53%	118.09%	139.52%	124.39%	130.09%	111.24%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-12.27%	13.19%	-2.70%	11.28%	31.68%	-3.81%	-	-
Horiz. %	136.19%	155.24%	137.14%	140.95%	126.67%	96.19%	100.00%	-
P/EPS	24.42	30.03	12.62	12.82	11.35	8.61	7.99	110.74%
YoY %	-18.68%	137.96%	-1.56%	12.95%	31.82%	7.76%	-	-
Horiz. %	305.63%	375.84%	157.95%	160.45%	142.05%	107.76%	100.00%	-
EY	4.09	3.33	7.93	7.80	8.81	11.61	12.52	-52.59%
YoY %	22.82%	-58.01%	1.67%	-11.46%	-24.12%	-7.27%	-	-
Horiz. %	32.67%	26.60%	63.34%	62.30%	70.37%	92.73%	100.00%	-
DY	7.04	4.53	5.46	6.29	6.38	42.41	6.54	5.03%
YoY %	55.41%	-17.03%	-13.20%	-1.41%	-84.96%	548.47%	-	-
Horiz. %	107.65%	69.27%	83.49%	96.18%	97.55%	648.47%	100.00%	-
P/NAPS	4.76	5.56	4.13	4.54	3.80	3.27	3.67	18.94%
YoY %	-14.39%	34.62%	-9.03%	19.47%	16.21%	-10.90%	-	-
Horiz. %	129.70%	151.50%	112.53%	123.71%	103.54%	89.10%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.86%	2.60%	18.46%	-5.80%	20.00%	17.35%	-	-
Horiz. %	146.94%	161.22%	157.14%	132.65%	140.82%	117.35%	100.00%	-
P/EPS	24.56	29.26	13.50	11.23	11.75	9.82	7.50	120.67%
YoY %	-16.06%	116.74%	20.21%	-4.43%	19.65%	30.93%	-	-
Horiz. %	327.47%	390.13%	180.00%	149.73%	156.67%	130.93%	100.00%	-
EY	4.07	3.42	7.41	8.91	8.51	10.18	13.34	-54.71%
YoY %	19.01%	-53.85%	-16.84%	4.70%	-16.40%	-23.69%	-	-
Horiz. %	30.51%	25.64%	55.55%	66.79%	63.79%	76.31%	100.00%	-
DY	7.00	4.65	5.10	7.18	6.16	37.20	6.96	0.38%
YoY %	50.54%	-8.82%	-28.97%	16.56%	-83.44%	434.48%	-	-
Horiz. %	100.57%	66.81%	73.28%	103.16%	88.51%	534.48%	100.00%	-
P/NAPS	4.79	5.42	4.42	3.98	3.93	3.72	3.45	24.47%
YoY %	-11.62%	22.62%	11.06%	1.27%	5.65%	7.83%	-	-
Horiz. %	138.84%	157.10%	128.12%	115.36%	113.91%	107.83%	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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