[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2012 [#4]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

18-Jun-2012

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

30-Apr-2012 [#4]

Profit Trend

QoQ- -2.06%

YoY- 15.93%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Annualized Quarter Result
Revenue	3,596,454	3,617,228	3,599,636	3,607,754	3,588,853	3,416,362	3,383,240	4.13%
YoY %	-0.57%	0.49%	-0.23%	0.53%	5.05%	0.98%	-	-
Horiz. %	106.30%	106.92%	106.40%	106.64%	106.08%	100.98%	100.00%	-
PBT	603,758	644,652	643,500	579,150	591,774	557,784	520,428	10.35%
YoY %	-6.34%	0.18%	11.11%	-2.13%	6.09%	7.18%	-	-
Horiz. %	116.01%	123.87%	123.65%	111.28%	113.71%	107.18%	100.00%	-
Tax	-179,845	-184,498	-184,584	-163,465	-170,832	-155,540	-145,376	15.16%
YoY %	2.52%	0.05%	-12.92%	4.31%	-9.83%	-6.99%	-	-
Horiz. %	123.71%	126.91%	126.97%	112.44%	117.51%	106.99%	100.00%	-
NP	423,913	460,154	458,916	415,685	420,942	402,244	375,052	8.46%
YoY %	-7.88%	0.27%	10.40%	-1.25%	4.65%	7.25%	-	-
Horiz. %	113.03%	122.69%	122.36%	110.83%	112.24%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	412,466	446,562	442,748	405,476	414,022	395,554	368,416	7.78%
YoY %	-7.64%	0.86%	9.19%	-2.06%	4.67%	7.37%	-	-
Horiz. %	111.96%	121.21%	120.18%	110.06%	112.38%	107.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.79%	28.62%	28.68%	28.22%	28.87%	27.89%	27.93%	-
YoY %	4.09%	-0.21%	1.63%	-2.25%	3.51%	-0.14%	-	-
Horiz. %	106.66%	102.47%	102.69%	101.04%	103.37%	99.86%	100.00%	-
Total Cost	3,172,541	3,157,074	3,140,720	3,192,069	3,167,910	3,014,118	3,008,188	3.59%
YoY %	0.49%	0.52%	-1.61%	0.76%	5.10%	0.20%	-	-
Horiz. %	105.46%	104.95%	104.41%	106.11%	105.31%	100.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,609	528,788	515,745	480,626	507,948	508,149	507,975	14.33%
YoY %	17.55%	2.53%	7.31%	-5.38%	-0.04%	0.03%	-	-
Horiz. %	122.37%	104.10%	101.53%	94.62%	99.99%	100.03%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Dividend
Div	282,149	423,030	343,830	360,470	392,100	427,915	427,768	-24.13%
YoY %	-33.30%	23.03%	-4.62%	-8.07%	-8.37%	0.03%	-	-
Horiz. %	65.96%	98.89%	80.38%	84.27%	91.66%	100.03%	100.00%	-
Div Payout %	68.41%	94.73%	77.66%	88.90%	94.71%	108.18%	116.11%	-
YoY %	-27.78%	21.98%	-12.64%	-6.13%	-12.45%	-6.83%	-	-
Horiz. %	58.92%	81.59%	66.88%	76.57%	81.57%	93.17%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Equity
Net Worth	621,609	528,788	515,745	480,626	507,948	508,149	507,975	14.33%
YoY %	17.55%	2.53%	7.31%	-5.38%	-0.04%	0.03%	-	-
Horiz. %	122.37%	104.10%	101.53%	94.62%	99.99%	100.03%	100.00%	-
NOSH	1,322,573	1,321,971	1,322,425	1,335,074	1,336,706	1,337,234	1,336,777	-0.70%
YoY %	0.05%	-0.03%	-0.95%	-0.12%	-0.04%	0.03%	-	-
Horiz. %	98.94%	98.89%	98.93%	99.87%	99.99%	100.03%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Ratio Analysis
NP Margin	11.79%	12.72%	12.75%	11.52%	11.73%	11.77%	11.09%	-
YoY %	-7.31%	-0.24%	10.68%	-1.79%	-0.34%	6.13%	-	-
Horiz. %	106.31%	114.70%	114.97%	103.88%	105.77%	106.13%	100.00%	-
ROE	66.35%	84.45%	85.85%	84.36%	81.51%	77.84%	72.53%	-
YoY %	-21.43%	-1.63%	1.77%	3.50%	4.71%	7.32%	-	-
Horiz. %	91.48%	116.43%	118.36%	116.31%	112.38%	107.32%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Per Share
RPS	271.93	273.62	272.20	270.23	268.48	255.48	253.09	4.88%
YoY %	-0.62%	0.52%	0.73%	0.65%	5.09%	0.94%	-	-
Horiz. %	107.44%	108.11%	107.55%	106.77%	106.08%	100.94%	100.00%	-
EPS	31.19	33.78	33.48	30.37	30.97	29.58	27.56	8.55%
YoY %	-7.67%	0.90%	10.24%	-1.94%	4.70%	7.33%	-	-
Horiz. %	113.17%	122.57%	121.48%	110.20%	112.37%	107.33%	100.00%	-
DPS	21.33	32.00	26.00	27.00	29.33	32.00	32.00	-23.59%
YoY %	-33.34%	23.08%	-3.70%	-7.94%	-8.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	81.25%	84.38%	91.66%	100.00%	100.00%	-
NAPS	0.47	0.40	0.39	0.36	0.38	0.38	0.38	15.14%
YoY %	17.50%	2.56%	8.33%	-5.26%	0.00%	0.00%	-	-
Horiz. %	123.68%	105.26%	102.63%	94.74%	100.00%	100.00%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,329,548
RPS	266.21	267.74	266.44	267.04	265.64	252.88	250.42	4.14%
YoY %	-0.57%	0.49%	-0.22%	0.53%	5.05%	0.98%	-	-
Horiz. %	106.31%	106.92%	106.40%	106.64%	106.08%	100.98%	100.00%	-
EPS	30.53	33.05	32.77	30.01	30.65	29.28	27.27	7.78%
YoY %	-7.62%	0.85%	9.20%	-2.09%	4.68%	7.37%	-	-
Horiz. %	111.95%	121.20%	120.17%	110.05%	112.39%	107.37%	100.00%	-
DPS	20.88	31.31	25.45	26.68	29.02	31.67	31.66	-24.13%
YoY %	-33.31%	23.03%	-4.61%	-8.06%	-8.37%	0.03%	-	-
Horiz. %	65.95%	98.89%	80.39%	84.27%	91.66%	100.03%	100.00%	-
NAPS	0.4601	0.3914	0.3818	0.3558	0.376	0.3761	0.376	14.33%
YoY %	17.55%	2.51%	7.31%	-5.37%	-0.03%	0.03%	-	-
Horiz. %	122.37%	104.10%	101.54%	94.63%	100.00%	100.03%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	-
Price	4.35	4.34	4.19	4.23	4.28	4.18	4.31	-
P/RPS	1.60	1.59	1.54	1.57	1.59	1.64	1.70	-3.94%
YoY %	0.63%	3.25%	-1.91%	-1.26%	-3.05%	-3.53%	-	-
Horiz. %	94.12%	93.53%	90.59%	92.35%	93.53%	96.47%	100.00%	-
P/EPS	13.95	12.85	12.51	13.93	13.82	14.13	15.64	-7.30%
YoY %	8.56%	2.72%	-10.19%	0.80%	-2.19%	-9.65%	-	-
Horiz. %	89.19%	82.16%	79.99%	89.07%	88.36%	90.35%	100.00%	-
EY	7.17	7.78	7.99	7.18	7.24	7.08	6.39	7.94%
YoY %	-7.84%	-2.63%	11.28%	-0.83%	2.26%	10.80%	-	-
Horiz. %	112.21%	121.75%	125.04%	112.36%	113.30%	110.80%	100.00%	-
DY	4.90	7.37	6.21	6.38	6.85	7.66	7.42	-24.07%
YoY %	-33.51%	18.68%	-2.66%	-6.86%	-10.57%	3.23%	-	-
Horiz. %	66.04%	99.33%	83.69%	85.98%	92.32%	103.23%	100.00%	-
P/NAPS	9.26	10.85	10.74	11.75	11.26	11.00	11.34	-12.58%
YoY %	-14.65%	1.02%	-8.60%	4.35%	2.36%	-3.00%	-	-
Horiz. %	81.66%	95.68%	94.71%	103.62%	99.29%	97.00%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Announcement Date
Date	18/03/13	18/12/12	18/09/12	18/06/12	21/03/12	12/12/11	21/09/11	-
Price	4.21	4.37	4.29	4.14	4.30	4.01	4.26	-
P/RPS	1.55	1.60	1.58	1.53	1.60	1.57	1.68	-5.20%
YoY %	-3.12%	1.27%	3.27%	-4.38%	1.91%	-6.55%	-	-
Horiz. %	92.26%	95.24%	94.05%	91.07%	95.24%	93.45%	100.00%	-
P/EPS	13.50	12.94	12.81	13.63	13.88	13.56	15.46	-8.60%
YoY %	4.33%	1.01%	-6.02%	-1.80%	2.36%	-12.29%	-	-
Horiz. %	87.32%	83.70%	82.86%	88.16%	89.78%	87.71%	100.00%	-
EY	7.41	7.73	7.80	7.34	7.20	7.38	6.47	9.42%
YoY %	-4.14%	-0.90%	6.27%	1.94%	-2.44%	14.06%	-	-
Horiz. %	114.53%	119.47%	120.56%	113.45%	111.28%	114.06%	100.00%	-
DY	5.07	7.32	6.06	6.52	6.82	7.98	7.51	-22.95%
YoY %	-30.74%	20.79%	-7.06%	-4.40%	-14.54%	6.26%	-	-
Horiz. %	67.51%	97.47%	80.69%	86.82%	90.81%	106.26%	100.00%	-
P/NAPS	8.96	10.92	11.00	11.50	11.32	10.55	11.21	-13.81%
YoY %	-17.95%	-0.73%	-4.35%	1.59%	7.30%	-5.89%	-	-
Horiz. %	79.93%	97.41%	98.13%	102.59%	100.98%	94.11%	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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