[SPTOTO] YoY Quarter Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -11.6%
YoY- 44.01%
Quarter Report
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Quarter Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 1,243,885 887,103 899,909 845,810 835,395 826,165 825,902 7.06%
PBT 120,686 148,369 160,875 130,107 98,598 142,138 130,699 -1.31%
Tax -39,185 -47,097 -46,146 -36,344 -33,341 -40,754 -36,720 1.08%
NP 81,501 101,272 114,729 93,763 65,257 101,384 93,979 -2.34%
-
NP to SH 78,339 98,790 110,687 92,104 63,956 100,452 92,390 -2.71%
-
Tax Rate 32.47% 31.74% 28.68% 27.93% 33.82% 28.67% 28.10% -
Total Cost 1,162,384 785,831 785,180 752,047 770,138 724,781 731,923 8.01%
-
Net Worth 606,756 617,437 515,745 507,975 401,397 189,056 338,930 10.18%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 74,159 53,690 85,957 106,942 107,039 623,886 56,488 4.63%
Div Payout % 94.66% 54.35% 77.66% 116.11% 167.36% 621.08% 61.14% -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Net Worth 606,756 617,437 515,745 507,975 401,397 189,056 338,930 10.18%
NOSH 1,348,347 1,342,255 1,322,425 1,336,777 1,337,991 1,260,376 1,255,298 1.19%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
NP Margin 6.55% 11.42% 12.75% 11.09% 7.81% 12.27% 11.38% -
ROE 12.91% 16.00% 21.46% 18.13% 15.93% 53.13% 27.26% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 92.25 66.09 68.05 63.27 62.44 65.55 65.79 5.79%
EPS 5.81 7.36 8.37 6.89 4.78 7.97 7.36 -3.86%
DPS 5.50 4.00 6.50 8.00 8.00 49.50 4.50 3.39%
NAPS 0.45 0.46 0.39 0.38 0.30 0.15 0.27 8.88%
Adjusted Per Share Value based on latest NOSH - 1,336,777
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 92.07 65.66 66.61 62.61 61.84 61.15 61.13 7.06%
EPS 5.80 7.31 8.19 6.82 4.73 7.44 6.84 -2.71%
DPS 5.49 3.97 6.36 7.92 7.92 46.18 4.18 4.64%
NAPS 0.4491 0.457 0.3818 0.376 0.2971 0.1399 0.2509 10.18%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 -
Price 3.85 4.18 4.19 4.31 4.11 4.27 4.79 -
P/RPS 4.17 6.32 6.16 6.81 6.58 6.51 7.28 -8.86%
P/EPS 66.27 56.79 50.06 62.55 85.98 53.58 65.08 0.30%
EY 1.51 1.76 2.00 1.60 1.16 1.87 1.54 -0.32%
DY 1.43 0.96 1.55 1.86 1.95 11.59 0.94 7.23%
P/NAPS 8.56 9.09 10.74 11.34 13.70 28.47 17.74 -11.43%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 19/09/14 12/09/13 18/09/12 21/09/11 20/09/10 09/09/09 08/09/08 -
Price 3.73 4.19 4.29 4.26 4.02 4.23 4.07 -
P/RPS 4.04 6.34 6.30 6.73 6.44 6.45 6.19 -6.86%
P/EPS 64.20 56.93 51.25 61.83 84.10 53.07 55.30 2.51%
EY 1.56 1.76 1.95 1.62 1.19 1.88 1.81 -2.44%
DY 1.47 0.95 1.52 1.88 1.99 11.70 1.11 4.79%
P/NAPS 8.29 9.11 11.00 11.21 13.40 28.20 15.07 -9.47%

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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