[SPTOTO] YoY Cumulative 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- 54.4%
YoY- 10.3%
Quarter Report
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Cumulative Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Revenue 2,204,995 2,146,718 1,946,815 1,841,694 1,587,325 1,729,119 1,724,192 4.18%
PBT 396,660 437,624 374,158 336,585 308,740 321,774 289,900 5.36%
Tax -105,674 -129,341 -118,447 -107,087 -100,667 -93,205 -84,043 3.88%
NP 290,986 308,283 255,711 229,498 208,073 228,569 205,857 5.93%
-
NP to SH 284,352 306,136 255,711 229,498 208,073 228,569 205,857 5.52%
-
Tax Rate 26.64% 29.56% 31.66% 31.82% 32.61% 28.97% 28.99% -
Total Cost 1,914,009 1,838,435 1,691,104 1,612,196 1,379,252 1,500,550 1,518,335 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 352,979 313,762 240,299 46,892 44,693 139,371 851 172.96%
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 54.90% 31.61% 32.56% 28.19% 37.66% 21.35% 21.72% -
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 170.29 177.34 198.33 226.22 255.71 310.16 303.87 -9.19%
EPS 21.96 25.29 26.05 28.19 33.52 41.00 36.28 -8.02%
DPS 27.26 25.92 24.48 5.76 7.20 25.00 0.15 137.90%
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 163.21 158.90 144.10 136.32 117.49 127.99 127.62 4.18%
EPS 21.05 22.66 18.93 16.99 15.40 16.92 15.24 5.52%
DPS 26.13 23.22 17.79 3.47 3.31 10.32 0.06 175.18%
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 2.65 2.59 1.99 1.83 1.28 0.87 0.64 26.70%
P/EPS 20.58 18.19 15.16 14.65 9.76 6.56 5.35 25.16%
EY 4.86 5.50 6.59 6.83 10.25 15.24 18.70 -20.10%
DY 6.03 5.63 6.20 1.39 2.20 9.29 0.08 105.46%
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 2.60 2.55 2.09 1.95 1.20 1.03 0.53 30.33%
P/EPS 20.13 17.87 15.93 15.68 9.16 7.76 4.47 28.49%
EY 4.97 5.60 6.28 6.38 10.92 12.89 22.40 -22.18%
DY 6.17 5.73 5.90 1.30 2.35 7.86 0.09 102.24%
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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