[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2011 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

15-Mar-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

31-Jan-2011 [#3]

Profit Trend

QoQ- 26.02%

YoY- -18.92%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Annualized Quarter Result
Revenue	3,416,362	3,383,240	3,433,216	3,376,468	3,362,370	3,341,580	3,392,810	0.46%
YoY %	0.98%	-1.46%	1.68%	0.42%	0.62%	-1.51%	-	-
Horiz. %	100.69%	99.72%	101.19%	99.52%	99.10%	98.49%	100.00%	-
PBT	557,784	520,428	508,402	477,108	392,676	394,392	548,188	1.16%
YoY %	7.18%	2.37%	6.56%	21.50%	-0.44%	-28.06%	-	-
Horiz. %	101.75%	94.94%	92.74%	87.03%	71.63%	71.94%	100.00%	-
Tax	-155,540	-145,376	-150,961	-143,538	-127,746	-133,364	-159,710	-1.74%
YoY %	-6.99%	3.70%	-5.17%	-12.36%	4.21%	16.50%	-	-
Horiz. %	97.39%	91.02%	94.52%	89.87%	79.99%	83.50%	100.00%	-
NP	402,244	375,052	357,441	333,569	264,930	261,028	388,478	2.34%
YoY %	7.25%	4.93%	7.16%	25.91%	1.49%	-32.81%	-	-
Horiz. %	103.54%	96.54%	92.01%	85.87%	68.20%	67.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	395,554	368,416	349,761	325,217	258,076	255,824	383,504	2.07%
YoY %	7.37%	5.33%	7.55%	26.02%	0.88%	-33.29%	-	-
Horiz. %	103.14%	96.07%	91.20%	84.80%	67.29%	66.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.89%	27.93%	29.69%	30.09%	32.53%	33.82%	29.13%	-
YoY %	-0.14%	-5.93%	-1.33%	-7.50%	-3.81%	16.10%	-	-
Horiz. %	95.74%	95.88%	101.92%	103.30%	111.67%	116.10%	100.00%	-
Total Cost	3,014,118	3,008,188	3,075,775	3,042,898	3,097,440	3,080,552	3,004,332	0.21%
YoY %	0.20%	-2.20%	1.08%	-1.76%	0.55%	2.54%	-	-
Horiz. %	100.33%	100.13%	102.38%	101.28%	103.10%	102.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	508,149	507,975	454,680	427,917	361,038	401,397	449,263	8.53%
YoY %	0.03%	11.72%	6.25%	18.52%	-10.05%	-10.65%	-	-
Horiz. %	113.11%	113.07%	101.21%	95.25%	80.36%	89.35%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	427,915	427,768	280,832	320,938	320,923	428,157	759,784	-31.72%
YoY %	0.03%	52.32%	-12.50%	0.00%	-25.05%	-43.65%	-	-
Horiz. %	56.32%	56.30%	36.96%	42.24%	42.24%	56.35%	100.00%	-
Div Payout %	108.18%	116.11%	80.29%	98.68%	124.35%	167.36%	198.12%	-
YoY %	-6.83%	44.61%	-18.64%	-20.64%	-25.70%	-15.53%	-	-
Horiz. %	54.60%	58.61%	40.53%	49.81%	62.76%	84.47%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	508,149	507,975	454,680	427,917	361,038	401,397	449,263	8.53%
YoY %	0.03%	11.72%	6.25%	18.52%	-10.05%	-10.65%	-	-
Horiz. %	113.11%	113.07%	101.21%	95.25%	80.36%	89.35%	100.00%	-
NOSH	1,337,234	1,336,777	1,337,295	1,337,242	1,337,181	1,337,991	1,321,363	0.79%
YoY %	0.03%	-0.04%	0.00%	0.00%	-0.06%	1.26%	-	-
Horiz. %	101.20%	101.17%	101.21%	101.20%	101.20%	101.26%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	11.77%	11.09%	10.41%	9.88%	7.88%	7.81%	11.45%	-
YoY %	6.13%	6.53%	5.36%	25.38%	0.90%	-31.79%	-	-
Horiz. %	102.79%	96.86%	90.92%	86.29%	68.82%	68.21%	100.00%	-
ROE	77.84%	72.53%	76.92%	76.00%	71.48%	63.73%	85.36%	-
YoY %	7.32%	-5.71%	1.21%	6.32%	12.16%	-25.34%	-	-
Horiz. %	91.19%	84.97%	90.11%	89.03%	83.74%	74.66%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	255.48	253.09	256.73	252.49	251.45	249.75	256.77	-0.33%
YoY %	0.94%	-1.42%	1.68%	0.41%	0.68%	-2.73%	-	-
Horiz. %	99.50%	98.57%	99.98%	98.33%	97.93%	97.27%	100.00%	-
EPS	29.58	27.56	26.15	24.32	19.30	19.12	29.02	1.27%
YoY %	7.33%	5.39%	7.52%	26.01%	0.94%	-34.11%	-	-
Horiz. %	101.93%	94.97%	90.11%	83.80%	66.51%	65.89%	100.00%	-
DPS	32.00	32.00	21.00	24.00	24.00	32.00	57.50	-32.26%
YoY %	0.00%	52.38%	-12.50%	0.00%	-25.00%	-44.35%	-	-
Horiz. %	55.65%	55.65%	36.52%	41.74%	41.74%	55.65%	100.00%	-
NAPS	0.38	0.38	0.34	0.32	0.27	0.30	0.34	7.67%
YoY %	0.00%	11.76%	6.25%	18.52%	-10.00%	-11.76%	-	-
Horiz. %	111.76%	111.76%	100.00%	94.12%	79.41%	88.24%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,337,310
RPS	252.88	250.42	254.12	249.92	248.88	247.34	251.13	0.46%
YoY %	0.98%	-1.46%	1.68%	0.42%	0.62%	-1.51%	-	-
Horiz. %	100.70%	99.72%	101.19%	99.52%	99.10%	98.49%	100.00%	-
EPS	29.28	27.27	25.89	24.07	19.10	18.94	28.39	2.07%
YoY %	7.37%	5.33%	7.56%	26.02%	0.84%	-33.29%	-	-
Horiz. %	103.13%	96.05%	91.19%	84.78%	67.28%	66.71%	100.00%	-
DPS	31.67	31.66	20.79	23.76	23.75	31.69	56.24	-31.73%
YoY %	0.03%	52.28%	-12.50%	0.04%	-25.06%	-43.65%	-	-
Horiz. %	56.31%	56.29%	36.97%	42.25%	42.23%	56.35%	100.00%	-
NAPS	0.3761	0.376	0.3366	0.3167	0.2672	0.2971	0.3325	8.53%
YoY %	0.03%	11.71%	6.28%	18.53%	-10.06%	-10.65%	-	-
Horiz. %	113.11%	113.08%	101.23%	95.25%	80.36%	89.35%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	4.18	4.31	4.13	4.12	4.08	4.11	4.47	-
P/RPS	1.64	1.70	1.61	1.63	1.62	1.65	1.74	-3.85%
YoY %	-3.53%	5.59%	-1.23%	0.62%	-1.82%	-5.17%	-	-
Horiz. %	94.25%	97.70%	92.53%	93.68%	93.10%	94.83%	100.00%	-
P/EPS	14.13	15.64	15.79	16.94	21.14	21.50	15.40	-5.56%
YoY %	-9.65%	-0.95%	-6.79%	-19.87%	-1.67%	39.61%	-	-
Horiz. %	91.75%	101.56%	102.53%	110.00%	137.27%	139.61%	100.00%	-
EY	7.08	6.39	6.33	5.90	4.73	4.65	6.49	5.95%
YoY %	10.80%	0.95%	7.29%	24.74%	1.72%	-28.35%	-	-
Horiz. %	109.09%	98.46%	97.53%	90.91%	72.88%	71.65%	100.00%	-
DY	7.66	7.42	5.08	5.83	5.88	7.79	12.86	-29.13%
YoY %	3.23%	46.06%	-12.86%	-0.85%	-24.52%	-39.42%	-	-
Horiz. %	59.56%	57.70%	39.50%	45.33%	45.72%	60.58%	100.00%	-
P/NAPS	11.00	11.34	12.15	12.88	15.11	13.70	13.15	-11.19%
YoY %	-3.00%	-6.67%	-5.67%	-14.76%	10.29%	4.18%	-	-
Horiz. %	83.65%	86.24%	92.40%	97.95%	114.90%	104.18%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	12/12/11	21/09/11	20/06/11	15/03/11	10/12/10	20/09/10	18/06/10	-
Price	4.01	4.26	4.42	4.00	4.04	4.02	4.33	-
P/RPS	1.57	1.68	1.72	1.58	1.61	1.61	1.69	-4.77%
YoY %	-6.55%	-2.33%	8.86%	-1.86%	0.00%	-4.73%	-	-
Horiz. %	92.90%	99.41%	101.78%	93.49%	95.27%	95.27%	100.00%	-
P/EPS	13.56	15.46	16.90	16.45	20.93	21.03	14.92	-6.15%
YoY %	-12.29%	-8.52%	2.74%	-21.40%	-0.48%	40.95%	-	-
Horiz. %	90.88%	103.62%	113.27%	110.25%	140.28%	140.95%	100.00%	-
EY	7.38	6.47	5.92	6.08	4.78	4.76	6.70	6.63%
YoY %	14.06%	9.29%	-2.63%	27.20%	0.42%	-28.96%	-	-
Horiz. %	110.15%	96.57%	88.36%	90.75%	71.34%	71.04%	100.00%	-
DY	7.98	7.51	4.75	6.00	5.94	7.96	13.28	-28.72%
YoY %	6.26%	58.11%	-20.83%	1.01%	-25.38%	-40.06%	-	-
Horiz. %	60.09%	56.55%	35.77%	45.18%	44.73%	59.94%	100.00%	-
P/NAPS	10.55	11.21	13.00	12.50	14.96	13.40	12.74	-11.78%
YoY %	-5.89%	-13.77%	4.00%	-16.44%	11.64%	5.18%	-	-
Horiz. %	82.81%	87.99%	102.04%	98.12%	117.43%	105.18%	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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