[SPTOTO] YoY Annualized Quarter Result on 31-Jul-2012 [#1]

Announcement Date
18-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- 9.19%
YoY- 20.18%
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Annualized Quarter Result
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 5,308,292 4,975,540 3,548,412 3,599,636 3,383,240 3,341,580 3,304,660 8.21%
PBT 451,932 482,744 593,476 643,500 520,428 394,392 568,552 -3.75%
Tax -141,456 -156,740 -188,388 -184,584 -145,376 -133,364 -163,016 -2.33%
NP 310,476 326,004 405,088 458,916 375,052 261,028 405,536 -4.35%
-
NP to SH 289,868 313,356 395,160 442,748 368,416 255,824 401,808 -5.29%
-
Tax Rate 31.30% 32.47% 31.74% 28.68% 27.93% 33.82% 28.67% -
Total Cost 4,997,816 4,649,536 3,143,324 3,140,720 3,008,188 3,080,552 2,899,124 9.49%
-
Net Worth 726,014 606,756 617,437 515,745 507,975 401,397 189,056 25.12%
Dividend
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Div 268,894 296,636 214,760 343,830 427,768 428,157 2,495,545 -31.00%
Div Payout % 92.76% 94.66% 54.35% 77.66% 116.11% 167.36% 621.08% -
Equity
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 726,014 606,756 617,437 515,745 507,975 401,397 189,056 25.12%
NOSH 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 1,337,991 1,260,376 1.08%
Ratio Analysis
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 5.85% 6.55% 11.42% 12.75% 11.09% 7.81% 12.27% -
ROE 39.93% 51.64% 64.00% 85.85% 72.53% 63.73% 212.53% -
Per Share
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 394.82 369.01 264.36 272.20 253.09 249.75 262.20 7.05%
EPS 21.56 23.24 29.44 33.48 27.56 19.12 31.88 -6.30%
DPS 20.00 22.00 16.00 26.00 32.00 32.00 198.00 -31.74%
NAPS 0.54 0.45 0.46 0.39 0.38 0.30 0.15 23.78%
Adjusted Per Share Value based on latest NOSH - 1,322,425
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 392.92 368.29 262.65 266.44 250.42 247.34 244.61 8.21%
EPS 21.46 23.19 29.25 32.77 27.27 18.94 29.74 -5.29%
DPS 19.90 21.96 15.90 25.45 31.66 31.69 184.72 -31.00%
NAPS 0.5374 0.4491 0.457 0.3818 0.376 0.2971 0.1399 25.13%
Price Multiplier on Financial Quarter End Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 -
Price 3.33 3.85 4.18 4.19 4.31 4.11 4.27 -
P/RPS 0.84 1.04 1.58 1.54 1.70 1.65 1.63 -10.45%
P/EPS 15.45 16.57 14.20 12.51 15.64 21.50 13.39 2.41%
EY 6.47 6.04 7.04 7.99 6.39 4.65 7.47 -2.36%
DY 6.01 5.71 3.83 6.21 7.42 7.79 46.37 -28.85%
P/NAPS 6.17 8.56 9.09 10.74 11.34 13.70 28.47 -22.48%
Price Multiplier on Announcement Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 20/09/10 09/09/09 -
Price 3.12 3.73 4.19 4.29 4.26 4.02 4.23 -
P/RPS 0.79 1.01 1.58 1.58 1.68 1.61 1.61 -11.18%
P/EPS 14.47 16.05 14.23 12.81 15.46 21.03 13.27 1.45%
EY 6.91 6.23 7.03 7.80 6.47 4.76 7.54 -1.44%
DY 6.41 5.90 3.82 6.06 7.51 7.96 46.81 -28.19%
P/NAPS 5.78 8.29 9.11 11.00 11.21 13.40 28.20 -23.20%

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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