[SPTOTO] QoQ TTM Result on 31-Oct-2005 [#2]

Announcement Date
09-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Oct-2005 [#2]
Profit Trend
QoQ- 5.96%
YoY- 157.61%
Quarter Report
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 2,968,065 2,938,322 2,870,118 2,765,940 2,754,043 2,670,215 2,581,680 9.77%
PBT 553,872 568,092 551,859 542,690 513,483 488,392 474,464 10.89%
Tax -123,755 -122,140 -164,231 -160,592 -153,134 -153,337 -314,209 -46.36%
NP 430,117 445,952 387,628 382,098 360,349 335,055 160,255 93.47%
-
NP to SH 425,060 443,031 385,481 381,211 359,756 335,055 160,255 91.95%
-
Tax Rate 22.34% 21.50% 29.76% 29.59% 29.82% 31.40% 66.22% -
Total Cost 2,537,948 2,492,370 2,482,490 2,383,842 2,393,694 2,335,160 2,421,425 3.19%
-
Net Worth 556,474 1,198,141 1,006,718 431,848 991,354 880,392 774,469 -19.82%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 464,842 450,924 399,348 411,207 356,592 325,801 375,143 15.40%
Div Payout % 109.36% 101.78% 103.60% 107.87% 99.12% 97.24% 234.09% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 556,474 1,198,141 1,006,718 431,848 991,354 880,392 774,469 -19.82%
NOSH 1,294,127 1,274,618 1,258,397 1,233,852 1,139,488 1,086,904 968,087 21.41%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 14.49% 15.18% 13.51% 13.81% 13.08% 12.55% 6.21% -
ROE 76.38% 36.98% 38.29% 88.27% 36.29% 38.06% 20.69% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 229.35 230.53 228.08 224.17 241.69 245.67 266.68 -9.58%
EPS 32.85 34.76 30.63 30.90 31.57 30.83 16.55 58.13%
DPS 35.92 35.38 31.73 33.33 31.29 29.98 38.75 -4.94%
NAPS 0.43 0.94 0.80 0.35 0.87 0.81 0.80 -33.96%
Adjusted Per Share Value based on latest NOSH - 1,233,852
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 219.69 217.49 212.44 204.73 203.85 197.65 191.09 9.77%
EPS 31.46 32.79 28.53 28.22 26.63 24.80 11.86 91.96%
DPS 34.41 33.38 29.56 30.44 26.39 24.12 27.77 15.40%
NAPS 0.4119 0.8869 0.7452 0.3197 0.7338 0.6517 0.5733 -19.83%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 4.28 4.75 4.60 4.11 4.44 3.93 3.95 -
P/RPS 1.87 2.06 2.02 1.83 1.84 1.60 1.48 16.92%
P/EPS 13.03 13.67 15.02 13.30 14.06 12.75 23.86 -33.26%
EY 7.67 7.32 6.66 7.52 7.11 7.84 4.19 49.80%
DY 8.39 7.45 6.90 8.11 7.05 7.63 9.81 -9.92%
P/NAPS 9.95 5.05 5.75 11.74 5.10 4.85 4.94 59.69%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 06/09/06 19/06/06 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 -
Price 4.34 4.60 4.52 4.25 4.40 3.99 4.15 -
P/RPS 1.89 2.00 1.98 1.90 1.82 1.62 1.56 13.68%
P/EPS 13.21 13.23 14.76 13.76 13.94 12.94 25.07 -34.83%
EY 7.57 7.56 6.78 7.27 7.18 7.73 3.99 53.43%
DY 8.28 7.69 7.02 7.84 7.11 7.51 9.34 -7.73%
P/NAPS 10.09 4.89 5.65 12.14 5.06 4.93 5.19 55.95%

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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