[SPTOTO] QoQ TTM Result on 31-Oct-2012 [#2]

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
TTM Result
Revenue	3,615,501	3,628,307	3,613,467	3,708,199	3,661,865	3,607,766	3,592,948	0.41%
YoY %	-0.35%	0.41%	-2.55%	1.27%	1.50%	0.41%	-	-
Horiz. %	100.63%	100.98%	100.57%	103.21%	101.92%	100.41%	100.00%	-
PBT	556,367	568,873	585,613	620,059	607,393	576,625	591,909	-4.04%
YoY %	-2.20%	-2.86%	-5.56%	2.09%	5.34%	-2.58%	-	-
Horiz. %	94.00%	96.11%	98.94%	104.76%	102.62%	97.42%	100.00%	-
Tax	-174,092	-173,141	-171,680	-179,399	-174,722	-164,920	-170,657	1.33%
YoY %	-0.55%	-0.85%	4.30%	-2.68%	-5.94%	3.36%	-	-
Horiz. %	102.01%	101.46%	100.60%	105.12%	102.38%	96.64%	100.00%	-
NP	382,275	395,732	413,933	440,660	432,671	411,705	421,252	-6.27%
YoY %	-3.40%	-4.40%	-6.07%	1.85%	5.09%	-2.27%	-	-
Horiz. %	90.75%	93.94%	98.26%	104.61%	102.71%	97.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	373,080	384,977	400,557	427,228	420,307	401,724	414,702	-6.81%
YoY %	-3.09%	-3.89%	-6.24%	1.65%	4.63%	-3.13%	-	-
Horiz. %	89.96%	92.83%	96.59%	103.02%	101.35%	96.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.29%	30.44%	29.32%	28.93%	28.77%	28.60%	28.83%	-
YoY %	2.79%	3.82%	1.35%	0.56%	0.59%	-0.80%	-	-
Horiz. %	108.53%	105.58%	101.70%	100.35%	99.79%	99.20%	100.00%	-
Total Cost	3,233,226	3,232,575	3,199,534	3,267,539	3,229,194	3,196,061	3,171,696	1.29%
YoY %	0.02%	1.03%	-2.08%	1.19%	1.04%	0.77%	-	-
Horiz. %	101.94%	101.92%	100.88%	103.02%	101.81%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	617,437	566,191	623,304	528,610	515,745	478,637	507,597	13.96%
YoY %	9.05%	-9.16%	17.91%	2.49%	7.75%	-5.71%	-	-
Horiz. %	121.64%	111.54%	122.80%	104.14%	101.61%	94.29%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Dividend
Div	233,158	265,425	277,979	358,126	339,592	360,577	334,222	-21.35%
YoY %	-12.16%	-4.52%	-22.38%	5.46%	-5.82%	7.89%	-	-
Horiz. %	69.76%	79.42%	83.17%	107.15%	101.61%	107.89%	100.00%	-
Div Payout %	62.50%	68.95%	69.40%	83.83%	80.80%	89.76%	80.59%	-
YoY %	-9.35%	-0.65%	-17.21%	3.75%	-9.98%	11.38%	-	-
Horiz. %	77.55%	85.56%	86.11%	104.02%	100.26%	111.38%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Equity
Net Worth	617,437	566,191	623,304	528,610	515,745	478,637	507,597	13.96%
YoY %	9.05%	-9.16%	17.91%	2.49%	7.75%	-5.71%	-	-
Horiz. %	121.64%	111.54%	122.80%	104.14%	101.61%	94.29%	100.00%	-
NOSH	1,342,255	1,348,074	1,326,178	1,321,525	1,322,425	1,329,548	1,335,782	0.32%
YoY %	-0.43%	1.65%	0.35%	-0.07%	-0.54%	-0.47%	-	-
Horiz. %	100.48%	100.92%	99.28%	98.93%	99.00%	99.53%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Ratio Analysis
NP Margin	10.57%	10.91%	11.46%	11.88%	11.82%	11.41%	11.72%	-
YoY %	-3.12%	-4.80%	-3.54%	0.51%	3.59%	-2.65%	-	-
Horiz. %	90.19%	93.09%	97.78%	101.37%	100.85%	97.35%	100.00%	-
ROE	60.42%	67.99%	64.26%	80.82%	81.49%	83.93%	81.70%	-
YoY %	-11.13%	5.80%	-20.49%	-0.82%	-2.91%	2.73%	-	-
Horiz. %	73.95%	83.22%	78.65%	98.92%	99.74%	102.73%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Per Share
RPS	269.36	269.15	272.47	280.60	276.91	271.35	268.98	0.09%
YoY %	0.08%	-1.22%	-2.90%	1.33%	2.05%	0.88%	-	-
Horiz. %	100.14%	100.06%	101.30%	104.32%	102.95%	100.88%	100.00%	-
EPS	27.80	28.56	30.20	32.33	31.78	30.22	31.05	-7.11%
YoY %	-2.66%	-5.43%	-6.59%	1.73%	5.16%	-2.67%	-	-
Horiz. %	89.53%	91.98%	97.26%	104.12%	102.35%	97.33%	100.00%	-
DPS	17.50	20.00	21.00	27.00	25.50	27.00	25.00	-21.17%
YoY %	-12.50%	-4.76%	-22.22%	5.88%	-5.56%	8.00%	-	-
Horiz. %	70.00%	80.00%	84.00%	108.00%	102.00%	108.00%	100.00%	-
NAPS	0.46	0.42	0.47	0.40	0.39	0.36	0.38	13.59%
YoY %	9.52%	-10.64%	17.50%	2.56%	8.33%	-5.26%	-	-
Horiz. %	121.05%	110.53%	123.68%	105.26%	102.63%	94.74%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,321,525
RPS	267.62	268.56	267.47	274.48	271.05	267.04	265.95	0.41%
YoY %	-0.35%	0.41%	-2.55%	1.27%	1.50%	0.41%	-	-
Horiz. %	100.63%	100.98%	100.57%	103.21%	101.92%	100.41%	100.00%	-
EPS	27.62	28.50	29.65	31.62	31.11	29.74	30.70	-6.81%
YoY %	-3.09%	-3.88%	-6.23%	1.64%	4.61%	-3.13%	-	-
Horiz. %	89.97%	92.83%	96.58%	103.00%	101.34%	96.87%	100.00%	-
DPS	17.26	19.65	20.58	26.51	25.14	26.69	24.74	-21.35%
YoY %	-12.16%	-4.52%	-22.37%	5.45%	-5.81%	7.88%	-	-
Horiz. %	69.77%	79.43%	83.19%	107.15%	101.62%	107.88%	100.00%	-
NAPS	0.457	0.4191	0.4614	0.3913	0.3818	0.3543	0.3757	13.96%
YoY %	9.04%	-9.17%	17.91%	2.49%	7.76%	-5.70%	-	-
Horiz. %	121.64%	111.55%	122.81%	104.15%	101.62%	94.30%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	-
Price	4.18	4.20	4.35	4.34	4.19	4.23	4.28	-
P/RPS	1.55	1.56	1.60	1.55	1.51	1.56	1.59	-1.68%
YoY %	-0.64%	-2.50%	3.23%	2.65%	-3.21%	-1.89%	-	-
Horiz. %	97.48%	98.11%	100.63%	97.48%	94.97%	98.11%	100.00%	-
P/EPS	15.04	14.71	14.40	13.42	13.18	14.00	13.79	5.96%
YoY %	2.24%	2.15%	7.30%	1.82%	-5.86%	1.52%	-	-
Horiz. %	109.06%	106.67%	104.42%	97.32%	95.58%	101.52%	100.00%	-
EY	6.65	6.80	6.94	7.45	7.59	7.14	7.25	-5.60%
YoY %	-2.21%	-2.02%	-6.85%	-1.84%	6.30%	-1.52%	-	-
Horiz. %	91.72%	93.79%	95.72%	102.76%	104.69%	98.48%	100.00%	-
DY	4.19	4.76	4.83	6.22	6.09	6.38	5.84	-19.87%
YoY %	-11.97%	-1.45%	-22.35%	2.13%	-4.55%	9.25%	-	-
Horiz. %	71.75%	81.51%	82.71%	106.51%	104.28%	109.25%	100.00%	-
P/NAPS	9.09	10.00	9.26	10.85	10.74	11.75	11.26	-13.31%
YoY %	-9.10%	7.99%	-14.65%	1.02%	-8.60%	4.35%	-	-
Horiz. %	80.73%	88.81%	82.24%	96.36%	95.38%	104.35%	100.00%	-

	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	CAGR
Price Multiplier on Announcement Date
Date	12/09/13	18/06/13	18/03/13	18/12/12	18/09/12	18/06/12	21/03/12	-
Price	4.19	4.29	4.21	4.37	4.29	4.14	4.30	-
P/RPS	1.56	1.59	1.55	1.56	1.55	1.53	1.60	-1.67%
YoY %	-1.89%	2.58%	-0.64%	0.65%	1.31%	-4.38%	-	-
Horiz. %	97.50%	99.38%	96.88%	97.50%	96.88%	95.62%	100.00%	-
P/EPS	15.07	15.02	13.94	13.52	13.50	13.70	13.85	5.79%
YoY %	0.33%	7.75%	3.11%	0.15%	-1.46%	-1.08%	-	-
Horiz. %	108.81%	108.45%	100.65%	97.62%	97.47%	98.92%	100.00%	-
EY	6.63	6.66	7.17	7.40	7.41	7.30	7.22	-5.52%
YoY %	-0.45%	-7.11%	-3.11%	-0.13%	1.51%	1.11%	-	-
Horiz. %	91.83%	92.24%	99.31%	102.49%	102.63%	101.11%	100.00%	-
DY	4.18	4.66	4.99	6.18	5.94	6.52	5.81	-19.72%
YoY %	-10.30%	-6.61%	-19.26%	4.04%	-8.90%	12.22%	-	-
Horiz. %	71.94%	80.21%	85.89%	106.37%	102.24%	112.22%	100.00%	-
P/NAPS	9.11	10.21	8.96	10.92	11.00	11.50	11.32	-13.49%
YoY %	-10.77%	13.95%	-17.95%	-0.73%	-4.35%	1.59%	-	-
Horiz. %	80.48%	90.19%	79.15%	96.47%	97.17%	101.59%	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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