[SPTOTO] QoQ TTM Result on 31-Oct-2009 [#2]

Announcement Date
10-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Oct-2009 [#2]
Profit Trend
QoQ- -2.68%
YoY- 11.59%
Quarter Report
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 3,401,553 3,392,323 3,404,362 3,611,266 3,695,949 3,695,686 3,692,184 -5.33%
PBT 502,615 546,155 579,647 581,808 596,767 585,328 528,444 -3.29%
Tax -152,327 -159,740 -166,497 -168,860 -171,102 -167,068 -154,152 -0.79%
NP 350,288 386,415 413,150 412,948 425,665 418,260 374,292 -4.33%
-
NP to SH 345,246 381,742 408,096 407,357 418,555 410,493 364,006 -3.47%
-
Tax Rate 30.31% 29.25% 28.72% 29.02% 28.67% 28.54% 29.17% -
Total Cost 3,051,265 3,005,908 2,991,212 3,198,318 3,270,284 3,277,426 3,317,892 -5.44%
-
Net Worth 401,397 441,245 375,833 309,516 189,056 477,220 439,705 -5.91%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 214,007 730,854 762,029 818,060 883,970 316,572 262,213 -12.69%
Div Payout % 61.99% 191.45% 186.73% 200.82% 211.20% 77.12% 72.04% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 401,397 441,245 375,833 309,516 189,056 477,220 439,705 -5.91%
NOSH 1,337,991 1,337,107 1,342,263 1,345,721 1,260,376 1,255,843 1,256,300 4.30%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 10.30% 11.39% 12.14% 11.43% 11.52% 11.32% 10.14% -
ROE 86.01% 86.51% 108.58% 131.61% 221.39% 86.02% 82.78% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 254.23 253.71 253.63 268.35 293.24 294.28 293.89 -9.23%
EPS 25.80 28.55 30.40 30.27 33.21 32.69 28.97 -7.45%
DPS 16.00 54.66 56.77 60.79 70.21 25.21 20.87 -16.27%
NAPS 0.30 0.33 0.28 0.23 0.15 0.38 0.35 -9.79%
Adjusted Per Share Value based on latest NOSH - 1,345,721
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 251.78 251.10 251.99 267.30 273.57 273.55 273.29 -5.33%
EPS 25.55 28.26 30.21 30.15 30.98 30.38 26.94 -3.47%
DPS 15.84 54.10 56.40 60.55 65.43 23.43 19.41 -12.70%
NAPS 0.2971 0.3266 0.2782 0.2291 0.1399 0.3532 0.3255 -5.92%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 4.11 4.47 4.13 4.23 4.27 4.38 4.18 -
P/RPS 1.62 1.76 1.63 1.58 1.46 1.49 1.42 9.20%
P/EPS 15.93 15.66 13.58 13.97 12.86 13.40 14.43 6.83%
EY 6.28 6.39 7.36 7.16 7.78 7.46 6.93 -6.37%
DY 3.89 12.23 13.75 14.37 16.44 5.76 4.99 -15.33%
P/NAPS 13.70 13.55 14.75 18.39 28.47 11.53 11.94 9.62%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 20/09/10 18/06/10 15/03/10 10/12/09 09/09/09 15/06/09 16/03/09 -
Price 4.02 4.33 4.28 4.11 4.23 4.41 4.16 -
P/RPS 1.58 1.71 1.69 1.53 1.44 1.50 1.42 7.39%
P/EPS 15.58 15.17 14.08 13.58 12.74 13.49 14.36 5.60%
EY 6.42 6.59 7.10 7.37 7.85 7.41 6.97 -5.34%
DY 3.98 12.62 13.26 14.79 16.60 5.72 5.02 -14.37%
P/NAPS 13.40 13.12 15.29 17.87 28.20 11.61 11.89 8.32%

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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