[SPTOTO] YoY TTM Result on 31-Jul-2004 [#1]

Announcement Date
13-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 10.22%
YoY- -44.65%
Quarter Report
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TTM Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 3,045,755 2,968,065 2,754,043 2,524,685 2,272,976 2,224,713 2,335,398 4.52%
PBT 544,486 553,872 513,483 460,093 406,593 415,760 408,806 4.89%
Tax -157,805 -123,755 -153,134 -312,352 -139,690 -123,720 -119,682 4.71%
NP 386,681 430,117 360,349 147,741 266,903 292,040 289,124 4.96%
-
NP to SH 381,215 425,060 359,756 147,741 266,903 292,040 289,124 4.71%
-
Tax Rate 28.98% 22.34% 29.82% 67.89% 34.36% 29.76% 29.28% -
Total Cost 2,659,074 2,537,948 2,393,694 2,376,944 2,006,073 1,932,673 2,046,274 4.46%
-
Net Worth 382,235 556,474 991,354 757,495 797,767 339,485 1,063,929 -15.67%
Dividend
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Div 399,721 464,842 356,592 253,927 193,294 200,651 126,766 21.08%
Div Payout % 104.85% 109.36% 99.12% 171.87% 72.42% 68.71% 43.85% -
Equity
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Net Worth 382,235 556,474 991,354 757,495 797,767 339,485 1,063,929 -15.67%
NOSH 1,274,116 1,294,127 1,139,488 996,704 774,531 556,533 565,919 14.47%
Ratio Analysis
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
NP Margin 12.70% 14.49% 13.08% 5.85% 11.74% 13.13% 12.38% -
ROE 99.73% 76.38% 36.29% 19.50% 33.46% 86.02% 27.18% -
Per Share
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 239.05 229.35 241.69 253.30 293.46 399.74 412.67 -8.69%
EPS 29.92 32.85 31.57 14.82 34.46 52.47 51.09 -8.52%
DPS 31.04 35.92 31.29 25.48 24.96 36.00 22.40 5.58%
NAPS 0.30 0.43 0.87 0.76 1.03 0.61 1.88 -26.34%
Adjusted Per Share Value based on latest NOSH - 996,704
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 225.44 219.69 203.85 186.88 168.24 164.67 172.86 4.52%
EPS 28.22 31.46 26.63 10.94 19.76 21.62 21.40 4.71%
DPS 29.59 34.41 26.39 18.80 14.31 14.85 9.38 21.09%
NAPS 0.2829 0.4119 0.7338 0.5607 0.5905 0.2513 0.7875 -15.67%
Price Multiplier on Financial Quarter End Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 31/07/01 -
Price 4.87 4.28 4.44 3.62 3.91 1.65 1.86 -
P/RPS 2.04 1.87 1.84 1.43 1.33 0.41 0.45 28.63%
P/EPS 16.28 13.03 14.06 24.42 11.35 3.14 3.64 28.34%
EY 6.14 7.67 7.11 4.09 8.81 31.80 27.47 -22.08%
DY 6.37 8.39 7.05 7.04 6.38 21.82 12.04 -10.06%
P/NAPS 16.23 9.95 5.10 4.76 3.80 2.70 0.99 59.35%
Price Multiplier on Announcement Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 10/09/07 06/09/06 13/09/05 13/09/04 22/09/03 18/09/02 21/09/01 -
Price 4.77 4.34 4.40 3.64 4.05 1.47 1.75 -
P/RPS 2.00 1.89 1.82 1.44 1.38 0.37 0.42 29.69%
P/EPS 15.94 13.21 13.94 24.56 11.75 2.80 3.43 29.16%
EY 6.27 7.57 7.18 4.07 8.51 35.70 29.19 -22.60%
DY 6.51 8.28 7.11 7.00 6.16 24.49 12.80 -10.65%
P/NAPS 15.90 10.09 5.06 4.79 3.93 2.41 0.93 60.46%

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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