[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2011 [#4]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

20-Jun-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

30-Apr-2011 [#4]

Profit Trend

QoQ- 7.55%

YoY- -8.8%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Annualized Quarter Result
Revenue	3,588,853	3,416,362	3,383,240	3,433,216	3,376,468	3,362,370	3,341,580	4.86%
YoY %	5.05%	0.98%	-1.46%	1.68%	0.42%	0.62%	-	-
Horiz. %	107.40%	102.24%	101.25%	102.74%	101.04%	100.62%	100.00%	-
PBT	591,774	557,784	520,428	508,402	477,108	392,676	394,392	30.96%
YoY %	6.09%	7.18%	2.37%	6.56%	21.50%	-0.44%	-	-
Horiz. %	150.05%	141.43%	131.96%	128.91%	120.97%	99.56%	100.00%	-
Tax	-170,832	-155,540	-145,376	-150,961	-143,538	-127,746	-133,364	17.89%
YoY %	-9.83%	-6.99%	3.70%	-5.17%	-12.36%	4.21%	-	-
Horiz. %	128.09%	116.63%	109.01%	113.19%	107.63%	95.79%	100.00%	-
NP	420,942	402,244	375,052	357,441	333,569	264,930	261,028	37.39%
YoY %	4.65%	7.25%	4.93%	7.16%	25.91%	1.49%	-	-
Horiz. %	161.26%	154.10%	143.68%	136.94%	127.79%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	414,022	395,554	368,416	349,761	325,217	258,076	255,824	37.72%
YoY %	4.67%	7.37%	5.33%	7.55%	26.02%	0.88%	-	-
Horiz. %	161.84%	154.62%	144.01%	136.72%	127.13%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.87%	27.89%	27.93%	29.69%	30.09%	32.53%	33.82%	-
YoY %	3.51%	-0.14%	-5.93%	-1.33%	-7.50%	-3.81%	-	-
Horiz. %	85.36%	82.47%	82.58%	87.79%	88.97%	96.19%	100.00%	-
Total Cost	3,167,910	3,014,118	3,008,188	3,075,775	3,042,898	3,097,440	3,080,552	1.87%
YoY %	5.10%	0.20%	-2.20%	1.08%	-1.76%	0.55%	-	-
Horiz. %	102.84%	97.84%	97.65%	99.84%	98.78%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	507,948	508,149	507,975	454,680	427,917	361,038	401,397	16.94%
YoY %	-0.04%	0.03%	11.72%	6.25%	18.52%	-10.05%	-	-
Horiz. %	126.55%	126.60%	126.55%	113.27%	106.61%	89.95%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	392,100	427,915	427,768	280,832	320,938	320,923	428,157	-5.68%
YoY %	-8.37%	0.03%	52.32%	-12.50%	0.00%	-25.05%	-	-
Horiz. %	91.58%	99.94%	99.91%	65.59%	74.96%	74.95%	100.00%	-
Div Payout %	94.71%	108.18%	116.11%	80.29%	98.68%	124.35%	167.36%	-
YoY %	-12.45%	-6.83%	44.61%	-18.64%	-20.64%	-25.70%	-	-
Horiz. %	56.59%	64.64%	69.38%	47.97%	58.96%	74.30%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	507,948	508,149	507,975	454,680	427,917	361,038	401,397	16.94%
YoY %	-0.04%	0.03%	11.72%	6.25%	18.52%	-10.05%	-	-
Horiz. %	126.55%	126.60%	126.55%	113.27%	106.61%	89.95%	100.00%	-
NOSH	1,336,706	1,337,234	1,336,777	1,337,295	1,337,242	1,337,181	1,337,991	-0.06%
YoY %	-0.04%	0.03%	-0.04%	0.00%	0.00%	-0.06%	-	-
Horiz. %	99.90%	99.94%	99.91%	99.95%	99.94%	99.94%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	11.73%	11.77%	11.09%	10.41%	9.88%	7.88%	7.81%	-
YoY %	-0.34%	6.13%	6.53%	5.36%	25.38%	0.90%	-	-
Horiz. %	150.19%	150.70%	142.00%	133.29%	126.50%	100.90%	100.00%	-
ROE	81.51%	77.84%	72.53%	76.92%	76.00%	71.48%	63.73%	-
YoY %	4.71%	7.32%	-5.71%	1.21%	6.32%	12.16%	-	-
Horiz. %	127.90%	122.14%	113.81%	120.70%	119.25%	112.16%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	268.48	255.48	253.09	256.73	252.49	251.45	249.75	4.92%
YoY %	5.09%	0.94%	-1.42%	1.68%	0.41%	0.68%	-	-
Horiz. %	107.50%	102.29%	101.34%	102.79%	101.10%	100.68%	100.00%	-
EPS	30.97	29.58	27.56	26.15	24.32	19.30	19.12	37.80%
YoY %	4.70%	7.33%	5.39%	7.52%	26.01%	0.94%	-	-
Horiz. %	161.98%	154.71%	144.14%	136.77%	127.20%	100.94%	100.00%	-
DPS	29.33	32.00	32.00	21.00	24.00	24.00	32.00	-5.62%
YoY %	-8.34%	0.00%	52.38%	-12.50%	0.00%	-25.00%	-	-
Horiz. %	91.66%	100.00%	100.00%	65.62%	75.00%	75.00%	100.00%	-
NAPS	0.38	0.38	0.38	0.34	0.32	0.27	0.30	17.01%
YoY %	0.00%	0.00%	11.76%	6.25%	18.52%	-10.00%	-	-
Horiz. %	126.67%	126.67%	126.67%	113.33%	106.67%	90.00%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,337,419
RPS	265.64	252.88	250.42	254.12	249.92	248.88	247.34	4.85%
YoY %	5.05%	0.98%	-1.46%	1.68%	0.42%	0.62%	-	-
Horiz. %	107.40%	102.24%	101.25%	102.74%	101.04%	100.62%	100.00%	-
EPS	30.65	29.28	27.27	25.89	24.07	19.10	18.94	37.71%
YoY %	4.68%	7.37%	5.33%	7.56%	26.02%	0.84%	-	-
Horiz. %	161.83%	154.59%	143.98%	136.69%	127.09%	100.84%	100.00%	-
DPS	29.02	31.67	31.66	20.79	23.76	23.75	31.69	-5.68%
YoY %	-8.37%	0.03%	52.28%	-12.50%	0.04%	-25.06%	-	-
Horiz. %	91.57%	99.94%	99.91%	65.60%	74.98%	74.94%	100.00%	-
NAPS	0.376	0.3761	0.376	0.3366	0.3167	0.2672	0.2971	16.95%
YoY %	-0.03%	0.03%	11.71%	6.28%	18.53%	-10.06%	-	-
Horiz. %	126.56%	126.59%	126.56%	113.30%	106.60%	89.94%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	4.28	4.18	4.31	4.13	4.12	4.08	4.11	-
P/RPS	1.59	1.64	1.70	1.61	1.63	1.62	1.65	-2.43%
YoY %	-3.05%	-3.53%	5.59%	-1.23%	0.62%	-1.82%	-	-
Horiz. %	96.36%	99.39%	103.03%	97.58%	98.79%	98.18%	100.00%	-
P/EPS	13.82	14.13	15.64	15.79	16.94	21.14	21.50	-25.45%
YoY %	-2.19%	-9.65%	-0.95%	-6.79%	-19.87%	-1.67%	-	-
Horiz. %	64.28%	65.72%	72.74%	73.44%	78.79%	98.33%	100.00%	-
EY	7.24	7.08	6.39	6.33	5.90	4.73	4.65	34.22%
YoY %	2.26%	10.80%	0.95%	7.29%	24.74%	1.72%	-	-
Horiz. %	155.70%	152.26%	137.42%	136.13%	126.88%	101.72%	100.00%	-
DY	6.85	7.66	7.42	5.08	5.83	5.88	7.79	-8.19%
YoY %	-10.57%	3.23%	46.06%	-12.86%	-0.85%	-24.52%	-	-
Horiz. %	87.93%	98.33%	95.25%	65.21%	74.84%	75.48%	100.00%	-
P/NAPS	11.26	11.00	11.34	12.15	12.88	15.11	13.70	-12.22%
YoY %	2.36%	-3.00%	-6.67%	-5.67%	-14.76%	10.29%	-	-
Horiz. %	82.19%	80.29%	82.77%	88.69%	94.01%	110.29%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	21/03/12	12/12/11	21/09/11	20/06/11	15/03/11	10/12/10	20/09/10	-
Price	4.30	4.01	4.26	4.42	4.00	4.04	4.02	-
P/RPS	1.60	1.57	1.68	1.72	1.58	1.61	1.61	-0.41%
YoY %	1.91%	-6.55%	-2.33%	8.86%	-1.86%	0.00%	-	-
Horiz. %	99.38%	97.52%	104.35%	106.83%	98.14%	100.00%	100.00%	-
P/EPS	13.88	13.56	15.46	16.90	16.45	20.93	21.03	-24.13%
YoY %	2.36%	-12.29%	-8.52%	2.74%	-21.40%	-0.48%	-	-
Horiz. %	66.00%	64.48%	73.51%	80.36%	78.22%	99.52%	100.00%	-
EY	7.20	7.38	6.47	5.92	6.08	4.78	4.76	31.67%
YoY %	-2.44%	14.06%	9.29%	-2.63%	27.20%	0.42%	-	-
Horiz. %	151.26%	155.04%	135.92%	124.37%	127.73%	100.42%	100.00%	-
DY	6.82	7.98	7.51	4.75	6.00	5.94	7.96	-9.76%
YoY %	-14.54%	6.26%	58.11%	-20.83%	1.01%	-25.38%	-	-
Horiz. %	85.68%	100.25%	94.35%	59.67%	75.38%	74.62%	100.00%	-
P/NAPS	11.32	10.55	11.21	13.00	12.50	14.96	13.40	-10.60%
YoY %	7.30%	-5.89%	-13.77%	4.00%	-16.44%	11.64%	-	-
Horiz. %	84.48%	78.73%	83.66%	97.01%	93.28%	111.64%	100.00%	-

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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