[SPTOTO] QoQ TTM Result on 31-Oct-2010 [#2]

Announcement Date
10-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Oct-2010 [#2]
Profit Trend
QoQ- -10.85%
YoY- -24.44%
Quarter Report
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 3,444,074 3,433,659 3,390,645 3,390,238 3,401,553 3,392,323 3,404,362 0.77%
PBT 537,418 505,909 475,152 452,918 502,615 546,155 579,647 -4.93%
Tax -153,190 -150,187 -141,892 -138,708 -152,327 -159,740 -166,497 -5.41%
NP 384,228 355,722 333,260 314,210 350,288 386,415 413,150 -4.73%
-
NP to SH 376,246 348,098 324,808 307,784 345,246 381,742 408,096 -5.28%
-
Tax Rate 28.50% 29.69% 29.86% 30.63% 30.31% 29.25% 28.72% -
Total Cost 3,059,846 3,077,937 3,057,385 3,076,028 3,051,265 3,005,908 2,991,212 1.52%
-
Net Worth 507,975 454,722 427,939 360,824 401,397 441,245 375,833 22.31%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 280,758 280,856 347,702 267,463 214,007 730,854 762,029 -48.70%
Div Payout % 74.62% 80.68% 107.05% 86.90% 61.99% 191.45% 186.73% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 507,975 454,722 427,939 360,824 401,397 441,245 375,833 22.31%
NOSH 1,336,777 1,337,419 1,337,310 1,336,386 1,337,991 1,337,107 1,342,263 -0.27%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 11.16% 10.36% 9.83% 9.27% 10.30% 11.39% 12.14% -
ROE 74.07% 76.55% 75.90% 85.30% 86.01% 86.51% 108.58% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 257.64 256.74 253.54 253.69 254.23 253.71 253.63 1.05%
EPS 28.15 26.03 24.29 23.03 25.80 28.55 30.40 -5.01%
DPS 21.00 21.00 26.00 20.00 16.00 54.66 56.77 -48.56%
NAPS 0.38 0.34 0.32 0.27 0.30 0.33 0.28 22.64%
Adjusted Per Share Value based on latest NOSH - 1,336,386
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 254.93 254.16 250.97 250.94 251.78 251.10 251.99 0.77%
EPS 27.85 25.77 24.04 22.78 25.55 28.26 30.21 -5.29%
DPS 20.78 20.79 25.74 19.80 15.84 54.10 56.40 -48.70%
NAPS 0.376 0.3366 0.3168 0.2671 0.2971 0.3266 0.2782 22.30%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 4.31 4.13 4.12 4.08 4.11 4.47 4.13 -
P/RPS 1.67 1.61 1.62 1.61 1.62 1.76 1.63 1.63%
P/EPS 15.31 15.87 16.96 17.72 15.93 15.66 13.58 8.34%
EY 6.53 6.30 5.90 5.64 6.28 6.39 7.36 -7.68%
DY 4.87 5.08 6.31 4.90 3.89 12.23 13.75 -50.03%
P/NAPS 11.34 12.15 12.88 15.11 13.70 13.55 14.75 -16.11%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 21/09/11 20/06/11 15/03/11 10/12/10 20/09/10 18/06/10 15/03/10 -
Price 4.26 4.42 4.00 4.04 4.02 4.33 4.28 -
P/RPS 1.65 1.72 1.58 1.59 1.58 1.71 1.69 -1.58%
P/EPS 15.14 16.98 16.47 17.54 15.58 15.17 14.08 4.97%
EY 6.61 5.89 6.07 5.70 6.42 6.59 7.10 -4.66%
DY 4.93 4.75 6.50 4.95 3.98 12.62 13.26 -48.38%
P/NAPS 11.21 13.00 12.50 14.96 13.40 13.12 15.29 -18.73%

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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