[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2006 [#1]

Announcement Date
06-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2007
Quarter
31-Jul-2006 [#1]
Profit Trend
QoQ- -17.65%
YoY- -15.82%
Quarter Report
View:
Show?
Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 3,035,288 2,939,993 2,868,028 2,982,396 2,938,322 2,862,290 2,741,802 7.03%
PBT 545,332 528,880 489,242 570,980 571,914 583,498 590,110 -5.13%
Tax -162,806 -140,898 -142,978 -177,520 -104,600 -172,454 -170,864 -3.17%
NP 382,526 387,981 346,264 393,460 467,314 411,044 419,246 -5.94%
-
NP to SH 375,687 379,136 334,028 382,544 464,525 408,181 417,472 -6.80%
-
Tax Rate 29.85% 26.64% 29.22% 31.09% 18.29% 29.56% 28.95% -
Total Cost 2,652,762 2,552,012 2,521,764 2,588,936 2,471,008 2,451,246 2,322,556 9.29%
-
Net Worth 422,545 517,945 517,872 556,474 1,176,836 968,401 415,335 1.15%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 419,216 470,639 469,451 465,885 450,140 418,349 427,202 -1.25%
Div Payout % 111.59% 124.13% 140.54% 121.79% 96.90% 102.49% 102.33% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 422,545 517,945 517,872 556,474 1,176,836 968,401 415,335 1.15%
NOSH 1,280,442 1,294,863 1,294,682 1,294,127 1,225,871 1,210,502 1,186,674 5.21%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 12.60% 13.20% 12.07% 13.19% 15.90% 14.36% 15.29% -
ROE 88.91% 73.20% 64.50% 68.74% 39.47% 42.15% 100.51% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 237.05 227.05 221.52 230.46 239.69 236.45 231.05 1.72%
EPS 29.05 29.28 25.80 29.56 37.89 33.72 35.18 -12.01%
DPS 32.74 36.35 36.26 36.00 36.72 34.56 36.00 -6.14%
NAPS 0.33 0.40 0.40 0.43 0.96 0.80 0.35 -3.85%
Adjusted Per Share Value based on latest NOSH - 1,294,127
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 224.67 217.62 212.29 220.75 217.49 211.86 202.95 7.03%
EPS 27.81 28.06 24.72 28.32 34.38 30.21 30.90 -6.80%
DPS 31.03 34.84 34.75 34.48 33.32 30.97 31.62 -1.25%
NAPS 0.3128 0.3834 0.3833 0.4119 0.8711 0.7168 0.3074 1.17%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 4.38 4.52 4.48 4.28 4.75 4.60 4.11 -
P/RPS 1.85 1.99 2.02 1.86 1.98 1.95 1.78 2.61%
P/EPS 14.93 15.44 17.36 14.48 12.54 13.64 11.68 17.83%
EY 6.70 6.48 5.76 6.91 7.98 7.33 8.56 -15.10%
DY 7.47 8.04 8.09 8.41 7.73 7.51 8.76 -10.10%
P/NAPS 13.27 11.30 11.20 9.95 4.95 5.75 11.74 8.53%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 28/06/07 07/03/07 08/12/06 06/09/06 19/06/06 10/03/06 09/12/05 -
Price 5.18 4.42 4.64 4.34 4.60 4.52 4.25 -
P/RPS 2.19 1.95 2.09 1.88 1.92 1.91 1.84 12.34%
P/EPS 17.65 15.10 17.98 14.68 12.14 13.40 12.08 28.85%
EY 5.66 6.62 5.56 6.81 8.24 7.46 8.28 -22.45%
DY 6.32 8.22 7.81 8.29 7.98 7.65 8.47 -17.77%
P/NAPS 15.70 11.05 11.60 10.09 4.79 5.65 12.14 18.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment