[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2009 [#3]

Announcement Date
16-Mar-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2009
Quarter
31-Jan-2009 [#3]
Profit Trend
QoQ- -1.93%
YoY- 5.33%
Quarter Report
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Annualized Quarter Result
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Revenue 3,366,540 3,304,660 3,695,686 3,767,137 3,535,380 3,303,608 3,277,797 1.79%
PBT 579,150 568,552 585,544 579,353 586,190 522,796 502,627 9.87%
Tax -169,810 -163,016 -163,528 -168,097 -166,226 -146,880 -143,878 11.64%
NP 409,340 405,536 422,016 411,256 419,964 375,916 358,749 9.16%
-
NP to SH 405,992 401,808 413,554 404,325 412,264 369,560 348,663 10.65%
-
Tax Rate 29.32% 28.67% 27.93% 29.01% 28.36% 28.10% 28.63% -
Total Cost 2,957,200 2,899,124 3,273,670 3,355,881 3,115,416 2,927,692 2,919,048 0.86%
-
Net Worth 299,673 189,056 477,317 439,666 401,963 338,930 328,450 -5.91%
Dividend
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Div 1,289,897 2,495,545 316,662 238,005 244,946 225,953 327,187 148.93%
Div Payout % 317.72% 621.08% 76.57% 58.86% 59.41% 61.14% 93.84% -
Equity
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Net Worth 299,673 189,056 477,317 439,666 401,963 338,930 328,450 -5.91%
NOSH 1,302,926 1,260,376 1,256,098 1,256,188 1,256,136 1,255,298 1,263,271 2.07%
Ratio Analysis
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
NP Margin 12.16% 12.27% 11.42% 10.92% 11.88% 11.38% 10.94% -
ROE 135.48% 212.53% 86.64% 91.96% 102.56% 109.04% 106.15% -
Per Share
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 258.38 262.20 294.22 299.89 281.45 263.17 259.47 -0.27%
EPS 31.16 31.88 32.93 32.19 32.82 29.44 27.60 8.40%
DPS 99.00 198.00 25.21 18.95 19.50 18.00 25.90 143.87%
NAPS 0.23 0.15 0.38 0.35 0.32 0.27 0.26 -7.82%
Adjusted Per Share Value based on latest NOSH - 1,256,300
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 249.19 244.61 273.55 278.84 261.69 244.53 242.62 1.79%
EPS 30.05 29.74 30.61 29.93 30.52 27.35 25.81 10.64%
DPS 95.48 184.72 23.44 17.62 18.13 16.72 24.22 148.92%
NAPS 0.2218 0.1399 0.3533 0.3254 0.2975 0.2509 0.2431 -5.91%
Price Multiplier on Financial Quarter End Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 4.23 4.27 4.38 4.18 3.90 4.79 4.54 -
P/RPS 1.64 1.63 1.49 1.39 1.39 1.82 1.75 -4.22%
P/EPS 13.58 13.39 13.30 12.99 11.88 16.27 16.45 -11.96%
EY 7.37 7.47 7.52 7.70 8.42 6.15 6.08 13.64%
DY 23.40 46.37 5.76 4.53 5.00 3.76 5.70 155.72%
P/NAPS 18.39 28.47 11.53 11.94 12.19 17.74 17.46 3.51%
Price Multiplier on Announcement Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 10/12/09 09/09/09 15/06/09 16/03/09 12/12/08 08/09/08 18/06/08 -
Price 4.11 4.23 4.41 4.16 4.04 4.07 4.38 -
P/RPS 1.59 1.61 1.50 1.39 1.44 1.55 1.69 -3.97%
P/EPS 13.19 13.27 13.39 12.92 12.31 13.82 15.87 -11.57%
EY 7.58 7.54 7.47 7.74 8.12 7.23 6.30 13.08%
DY 24.09 46.81 5.72 4.55 4.83 4.42 5.91 154.51%
P/NAPS 17.87 28.20 11.61 11.89 12.63 15.07 16.85 3.98%

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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