[SPTOTO] YoY Annualized Quarter Result on 31-Jan-2011 [#3]

Announcement Date
15-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 26.02%
YoY- -18.92%
Quarter Report
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Annualized Quarter Result
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Revenue 3,976,018 3,596,454 3,588,853 3,376,468 3,378,705 3,767,137 3,214,594 3.60%
PBT 534,233 603,758 591,774 477,108 571,778 579,353 544,930 -0.32%
Tax -181,473 -179,845 -170,832 -143,538 -167,336 -168,097 -154,398 2.72%
NP 352,760 423,913 420,942 333,569 404,442 411,256 390,532 -1.67%
-
NP to SH 339,441 412,466 414,022 325,217 401,129 404,325 383,868 -2.02%
-
Tax Rate 33.97% 29.79% 28.87% 30.09% 29.27% 29.01% 28.33% -
Total Cost 3,623,258 3,172,541 3,167,910 3,042,898 2,974,262 3,355,881 2,824,062 4.23%
-
Net Worth 574,644 621,609 507,948 427,917 368,491 439,666 366,994 7.75%
Dividend
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Div 347,459 282,149 392,100 320,938 868,587 238,005 324,642 1.13%
Div Payout % 102.36% 68.41% 94.71% 98.68% 216.54% 58.86% 84.57% -
Equity
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Net Worth 574,644 621,609 507,948 427,917 368,491 439,666 366,994 7.75%
NOSH 1,336,383 1,322,573 1,336,706 1,337,242 1,316,041 1,256,188 1,265,498 0.91%
Ratio Analysis
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
NP Margin 8.87% 11.79% 11.73% 9.88% 11.97% 10.92% 12.15% -
ROE 59.07% 66.35% 81.51% 76.00% 108.86% 91.96% 104.60% -
Per Share
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 297.52 271.93 268.48 252.49 256.73 299.89 254.02 2.66%
EPS 25.40 31.19 30.97 24.32 30.48 32.19 30.33 -2.91%
DPS 26.00 21.33 29.33 24.00 66.00 18.95 25.65 0.22%
NAPS 0.43 0.47 0.38 0.32 0.28 0.35 0.29 6.77%
Adjusted Per Share Value based on latest NOSH - 1,337,310
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
RPS 294.30 266.21 265.64 249.92 250.09 278.84 237.94 3.60%
EPS 25.13 30.53 30.65 24.07 29.69 29.93 28.41 -2.02%
DPS 25.72 20.88 29.02 23.76 64.29 17.62 24.03 1.13%
NAPS 0.4253 0.4601 0.376 0.3167 0.2728 0.3254 0.2716 7.75%
Price Multiplier on Financial Quarter End Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 30/01/14 31/01/13 31/01/12 31/01/11 29/01/10 30/01/09 31/01/08 -
Price 4.05 4.35 4.28 4.12 4.13 4.18 4.62 -
P/RPS 1.36 1.60 1.59 1.63 1.61 1.39 1.82 -4.73%
P/EPS 15.94 13.95 13.82 16.94 13.55 12.99 15.23 0.76%
EY 6.27 7.17 7.24 5.90 7.38 7.70 6.57 -0.77%
DY 6.42 4.90 6.85 5.83 15.98 4.53 5.55 2.45%
P/NAPS 9.42 9.26 11.26 12.88 14.75 11.94 15.93 -8.37%
Price Multiplier on Announcement Date
31/01/14 31/01/13 31/01/12 31/01/11 31/01/10 31/01/09 31/01/08 CAGR
Date 17/03/14 18/03/13 21/03/12 15/03/11 15/03/10 16/03/09 05/03/08 -
Price 3.93 4.21 4.30 4.00 4.28 4.16 4.36 -
P/RPS 1.32 1.55 1.60 1.58 1.67 1.39 1.72 -4.31%
P/EPS 15.47 13.50 13.88 16.45 14.04 12.92 14.37 1.23%
EY 6.46 7.41 7.20 6.08 7.12 7.74 6.96 -1.23%
DY 6.62 5.07 6.82 6.00 15.42 4.55 5.88 1.99%
P/NAPS 9.14 8.96 11.32 12.50 15.29 11.89 15.03 -7.94%

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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