[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2012 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

21-Mar-2012

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

31-Jan-2012 [#3]

Profit Trend

QoQ- 4.67%

YoY- 27.31%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Annualized Quarter Result
Revenue	3,617,228	3,599,636	3,607,754	3,588,853	3,416,362	3,383,240	3,433,216	3.52%
YoY %	0.49%	-0.23%	0.53%	5.05%	0.98%	-1.46%	-	-
Horiz. %	105.36%	104.85%	105.08%	104.53%	99.51%	98.54%	100.00%	-
PBT	644,652	643,500	579,150	591,774	557,784	520,428	508,402	17.06%
YoY %	0.18%	11.11%	-2.13%	6.09%	7.18%	2.37%	-	-
Horiz. %	126.80%	126.57%	113.92%	116.40%	109.71%	102.37%	100.00%	-
Tax	-184,498	-184,584	-163,465	-170,832	-155,540	-145,376	-150,961	14.24%
YoY %	0.05%	-12.92%	4.31%	-9.83%	-6.99%	3.70%	-	-
Horiz. %	122.22%	122.27%	108.28%	113.16%	103.03%	96.30%	100.00%	-
NP	460,154	458,916	415,685	420,942	402,244	375,052	357,441	18.24%
YoY %	0.27%	10.40%	-1.25%	4.65%	7.25%	4.93%	-	-
Horiz. %	128.74%	128.39%	116.29%	117.77%	112.53%	104.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	446,562	442,748	405,476	414,022	395,554	368,416	349,761	17.60%
YoY %	0.86%	9.19%	-2.06%	4.67%	7.37%	5.33%	-	-
Horiz. %	127.68%	126.59%	115.93%	118.37%	113.09%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.62%	28.68%	28.22%	28.87%	27.89%	27.93%	29.69%	-
YoY %	-0.21%	1.63%	-2.25%	3.51%	-0.14%	-5.93%	-	-
Horiz. %	96.40%	96.60%	95.05%	97.24%	93.94%	94.07%	100.00%	-
Total Cost	3,157,074	3,140,720	3,192,069	3,167,910	3,014,118	3,008,188	3,075,775	1.74%
YoY %	0.52%	-1.61%	0.76%	5.10%	0.20%	-2.20%	-	-
Horiz. %	102.64%	102.11%	103.78%	103.00%	98.00%	97.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	528,788	515,745	480,626	507,948	508,149	507,975	454,680	10.53%
YoY %	2.53%	7.31%	-5.38%	-0.04%	0.03%	11.72%	-	-
Horiz. %	116.30%	113.43%	105.71%	111.72%	111.76%	111.72%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Dividend
Div	423,030	343,830	360,470	392,100	427,915	427,768	280,832	31.24%
YoY %	23.03%	-4.62%	-8.07%	-8.37%	0.03%	52.32%	-	-
Horiz. %	150.63%	122.43%	128.36%	139.62%	152.37%	152.32%	100.00%	-
Div Payout %	94.73%	77.66%	88.90%	94.71%	108.18%	116.11%	80.29%	-
YoY %	21.98%	-12.64%	-6.13%	-12.45%	-6.83%	44.61%	-	-
Horiz. %	117.98%	96.72%	110.72%	117.96%	134.74%	144.61%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Equity
Net Worth	528,788	515,745	480,626	507,948	508,149	507,975	454,680	10.53%
YoY %	2.53%	7.31%	-5.38%	-0.04%	0.03%	11.72%	-	-
Horiz. %	116.30%	113.43%	105.71%	111.72%	111.76%	111.72%	100.00%	-
NOSH	1,321,971	1,322,425	1,335,074	1,336,706	1,337,234	1,336,777	1,337,295	-0.76%
YoY %	-0.03%	-0.95%	-0.12%	-0.04%	0.03%	-0.04%	-	-
Horiz. %	98.85%	98.89%	99.83%	99.96%	100.00%	99.96%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Ratio Analysis
NP Margin	12.72%	12.75%	11.52%	11.73%	11.77%	11.09%	10.41%	-
YoY %	-0.24%	10.68%	-1.79%	-0.34%	6.13%	6.53%	-	-
Horiz. %	122.19%	122.48%	110.66%	112.68%	113.06%	106.53%	100.00%	-
ROE	84.45%	85.85%	84.36%	81.51%	77.84%	72.53%	76.92%	-
YoY %	-1.63%	1.77%	3.50%	4.71%	7.32%	-5.71%	-	-
Horiz. %	109.79%	111.61%	109.67%	105.97%	101.20%	94.29%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Per Share
RPS	273.62	272.20	270.23	268.48	255.48	253.09	256.73	4.31%
YoY %	0.52%	0.73%	0.65%	5.09%	0.94%	-1.42%	-	-
Horiz. %	106.58%	106.03%	105.26%	104.58%	99.51%	98.58%	100.00%	-
EPS	33.78	33.48	30.37	30.97	29.58	27.56	26.15	18.51%
YoY %	0.90%	10.24%	-1.94%	4.70%	7.33%	5.39%	-	-
Horiz. %	129.18%	128.03%	116.14%	118.43%	113.12%	105.39%	100.00%	-
DPS	32.00	26.00	27.00	29.33	32.00	32.00	21.00	32.25%
YoY %	23.08%	-3.70%	-7.94%	-8.34%	0.00%	52.38%	-	-
Horiz. %	152.38%	123.81%	128.57%	139.67%	152.38%	152.38%	100.00%	-
NAPS	0.40	0.39	0.36	0.38	0.38	0.38	0.34	11.38%
YoY %	2.56%	8.33%	-5.26%	0.00%	0.00%	11.76%	-	-
Horiz. %	117.65%	114.71%	105.88%	111.76%	111.76%	111.76%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,335,782
RPS	267.74	266.44	267.04	265.64	252.88	250.42	254.12	3.52%
YoY %	0.49%	-0.22%	0.53%	5.05%	0.98%	-1.46%	-	-
Horiz. %	105.36%	104.85%	105.08%	104.53%	99.51%	98.54%	100.00%	-
EPS	33.05	32.77	30.01	30.65	29.28	27.27	25.89	17.59%
YoY %	0.85%	9.20%	-2.09%	4.68%	7.37%	5.33%	-	-
Horiz. %	127.66%	126.57%	115.91%	118.39%	113.09%	105.33%	100.00%	-
DPS	31.31	25.45	26.68	29.02	31.67	31.66	20.79	31.22%
YoY %	23.03%	-4.61%	-8.06%	-8.37%	0.03%	52.28%	-	-
Horiz. %	150.60%	122.41%	128.33%	139.59%	152.33%	152.28%	100.00%	-
NAPS	0.3914	0.3818	0.3558	0.376	0.3761	0.376	0.3366	10.52%
YoY %	2.51%	7.31%	-5.37%	-0.03%	0.03%	11.71%	-	-
Horiz. %	116.28%	113.43%	105.70%	111.71%	111.73%	111.71%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	-
Price	4.34	4.19	4.23	4.28	4.18	4.31	4.13	-
P/RPS	1.59	1.54	1.57	1.59	1.64	1.70	1.61	-0.82%
YoY %	3.25%	-1.91%	-1.26%	-3.05%	-3.53%	5.59%	-	-
Horiz. %	98.76%	95.65%	97.52%	98.76%	101.86%	105.59%	100.00%	-
P/EPS	12.85	12.51	13.93	13.82	14.13	15.64	15.79	-12.77%
YoY %	2.72%	-10.19%	0.80%	-2.19%	-9.65%	-0.95%	-	-
Horiz. %	81.38%	79.23%	88.22%	87.52%	89.49%	99.05%	100.00%	-
EY	7.78	7.99	7.18	7.24	7.08	6.39	6.33	14.66%
YoY %	-2.63%	11.28%	-0.83%	2.26%	10.80%	0.95%	-	-
Horiz. %	122.91%	126.22%	113.43%	114.38%	111.85%	100.95%	100.00%	-
DY	7.37	6.21	6.38	6.85	7.66	7.42	5.08	28.01%
YoY %	18.68%	-2.66%	-6.86%	-10.57%	3.23%	46.06%	-	-
Horiz. %	145.08%	122.24%	125.59%	134.84%	150.79%	146.06%	100.00%	-
P/NAPS	10.85	10.74	11.75	11.26	11.00	11.34	12.15	-7.23%
YoY %	1.02%	-8.60%	4.35%	2.36%	-3.00%	-6.67%	-	-
Horiz. %	89.30%	88.40%	96.71%	92.67%	90.53%	93.33%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Announcement Date
Date	18/12/12	18/09/12	18/06/12	21/03/12	12/12/11	21/09/11	20/06/11	-
Price	4.37	4.29	4.14	4.30	4.01	4.26	4.42	-
P/RPS	1.60	1.58	1.53	1.60	1.57	1.68	1.72	-4.68%
YoY %	1.27%	3.27%	-4.38%	1.91%	-6.55%	-2.33%	-	-
Horiz. %	93.02%	91.86%	88.95%	93.02%	91.28%	97.67%	100.00%	-
P/EPS	12.94	12.81	13.63	13.88	13.56	15.46	16.90	-16.23%
YoY %	1.01%	-6.02%	-1.80%	2.36%	-12.29%	-8.52%	-	-
Horiz. %	76.57%	75.80%	80.65%	82.13%	80.24%	91.48%	100.00%	-
EY	7.73	7.80	7.34	7.20	7.38	6.47	5.92	19.36%
YoY %	-0.90%	6.27%	1.94%	-2.44%	14.06%	9.29%	-	-
Horiz. %	130.57%	131.76%	123.99%	121.62%	124.66%	109.29%	100.00%	-
DY	7.32	6.06	6.52	6.82	7.98	7.51	4.75	33.24%
YoY %	20.79%	-7.06%	-4.40%	-14.54%	6.26%	58.11%	-	-
Horiz. %	154.11%	127.58%	137.26%	143.58%	168.00%	158.11%	100.00%	-
P/NAPS	10.92	11.00	11.50	11.32	10.55	11.21	13.00	-10.92%
YoY %	-0.73%	-4.35%	1.59%	7.30%	-5.89%	-13.77%	-	-
Horiz. %	84.00%	84.62%	88.46%	87.08%	81.15%	86.23%	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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