[SPTOTO] YoY Annualized Quarter Result on 31-Jan-2004 [#3]

Announcement Date
08-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 2.93%
YoY- 10.3%
Quarter Report
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Annualized Quarter Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Revenue 2,939,993 2,862,290 2,595,753 2,455,592 2,116,433 2,305,492 2,298,922 4.18%
PBT 528,880 583,498 498,877 448,780 411,653 429,032 386,533 5.36%
Tax -140,898 -172,454 -157,929 -142,782 -134,222 -124,273 -112,057 3.88%
NP 387,981 411,044 340,948 305,997 277,430 304,758 274,476 5.93%
-
NP to SH 379,136 408,181 340,948 305,997 277,430 304,758 274,476 5.52%
-
Tax Rate 26.64% 29.56% 31.66% 31.82% 32.61% 28.97% 28.99% -
Total Cost 2,552,012 2,451,246 2,254,805 2,149,594 1,839,002 2,000,733 2,024,446 3.93%
-
Net Worth 517,945 968,401 785,292 814,111 552,461 1,070,371 947,577 -9.57%
Dividend
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Div 470,639 418,349 320,399 62,523 59,591 185,828 1,134 172.98%
Div Payout % 124.13% 102.49% 93.97% 20.43% 21.48% 60.98% 0.41% -
Equity
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Net Worth 517,945 968,401 785,292 814,111 552,461 1,070,371 947,577 -9.57%
NOSH 1,294,863 1,210,502 981,616 814,111 620,742 557,485 567,411 14.73%
Ratio Analysis
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
NP Margin 13.20% 14.36% 13.13% 12.46% 13.11% 13.22% 11.94% -
ROE 73.20% 42.15% 43.42% 37.59% 50.22% 28.47% 28.97% -
Per Share
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 227.05 236.45 264.44 301.63 340.95 413.55 405.16 -9.19%
EPS 29.28 33.72 34.73 37.59 44.69 54.67 48.37 -8.02%
DPS 36.35 34.56 32.64 7.68 9.60 33.33 0.20 137.90%
NAPS 0.40 0.80 0.80 1.00 0.89 1.92 1.67 -21.18%
Adjusted Per Share Value based on latest NOSH - 855,608
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 217.62 211.86 192.14 181.76 156.66 170.65 170.16 4.18%
EPS 28.06 30.21 25.24 22.65 20.54 22.56 20.32 5.52%
DPS 34.84 30.97 23.72 4.63 4.41 13.75 0.08 175.18%
NAPS 0.3834 0.7168 0.5813 0.6026 0.4089 0.7923 0.7014 -9.57%
Price Multiplier on Financial Quarter End Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 31/01/07 27/01/06 31/01/05 30/01/04 30/01/03 31/01/02 31/01/01 -
Price 4.52 4.60 3.95 4.13 3.27 2.69 1.94 -
P/RPS 1.99 1.95 1.49 1.37 0.96 0.65 0.48 26.73%
P/EPS 15.44 13.64 11.37 10.99 7.32 4.92 4.01 25.18%
EY 6.48 7.33 8.79 9.10 13.67 20.32 24.93 -20.10%
DY 8.04 7.51 8.26 1.86 2.94 12.39 0.10 107.68%
P/NAPS 11.30 5.75 4.94 4.13 3.67 1.40 1.16 46.11%
Price Multiplier on Announcement Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 07/03/07 10/03/06 07/03/05 08/03/04 18/03/03 18/03/02 27/03/01 -
Price 4.42 4.52 4.15 4.42 3.07 3.18 1.62 -
P/RPS 1.95 1.91 1.57 1.47 0.90 0.77 0.40 30.19%
P/EPS 15.10 13.40 11.95 11.76 6.87 5.82 3.35 28.51%
EY 6.62 7.46 8.37 8.50 14.56 17.19 29.86 -22.19%
DY 8.22 7.65 7.87 1.74 3.13 10.48 0.12 102.21%
P/NAPS 11.05 5.65 5.19 4.42 3.45 1.66 0.97 49.97%

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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