[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2009 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

09-Sep-2009

Admission Sponsor

Sponsor

Financial Year

30-Apr-2010

Quarter

31-Jul-2009 [#1]

Profit Trend

QoQ- -2.84%

YoY- 8.73%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Annualized Quarter Result
Revenue	3,392,810	3,378,705	3,366,540	3,304,660	3,695,686	3,767,137	3,535,380	-2.71%
YoY %	0.42%	0.36%	1.87%	-10.58%	-1.90%	6.56%	-	-
Horiz. %	95.97%	95.57%	95.22%	93.47%	104.53%	106.56%	100.00%	-
PBT	548,188	571,778	579,150	568,552	585,544	579,353	586,190	-4.38%
YoY %	-4.13%	-1.27%	1.86%	-2.90%	1.07%	-1.17%	-	-
Horiz. %	93.52%	97.54%	98.80%	96.99%	99.89%	98.83%	100.00%	-
Tax	-159,710	-167,336	-169,810	-163,016	-163,528	-168,097	-166,226	-2.63%
YoY %	4.56%	1.46%	-4.17%	0.31%	2.72%	-1.13%	-	-
Horiz. %	96.08%	100.67%	102.16%	98.07%	98.38%	101.13%	100.00%	-
NP	388,478	404,442	409,340	405,536	422,016	411,256	419,964	-5.07%
YoY %	-3.95%	-1.20%	0.94%	-3.91%	2.62%	-2.07%	-	-
Horiz. %	92.50%	96.30%	97.47%	96.56%	100.49%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,504	401,129	405,992	401,808	413,554	404,325	412,264	-4.71%
YoY %	-4.39%	-1.20%	1.04%	-2.84%	2.28%	-1.93%	-	-
Horiz. %	93.02%	97.30%	98.48%	97.46%	100.31%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.13%	29.27%	29.32%	28.67%	27.93%	29.01%	28.36%	-
YoY %	-0.48%	-0.17%	2.27%	2.65%	-3.72%	2.29%	-	-
Horiz. %	102.72%	103.21%	103.39%	101.09%	98.48%	102.29%	100.00%	-
Total Cost	3,004,332	2,974,262	2,957,200	2,899,124	3,273,670	3,355,881	3,115,416	-2.39%
YoY %	1.01%	0.58%	2.00%	-11.44%	-2.45%	7.72%	-	-
Horiz. %	96.43%	95.47%	94.92%	93.06%	105.08%	107.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	449,263	368,491	299,673	189,056	477,317	439,666	401,963	7.72%
YoY %	21.92%	22.96%	58.51%	-60.39%	8.56%	9.38%	-	-
Horiz. %	111.77%	91.67%	74.55%	47.03%	118.75%	109.38%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Dividend
Div	759,784	868,587	1,289,897	2,495,545	316,662	238,005	244,946	113.13%
YoY %	-12.53%	-32.66%	-48.31%	688.08%	33.05%	-2.83%	-	-
Horiz. %	310.18%	354.60%	526.60%	1,018.81%	129.28%	97.17%	100.00%	-
Div Payout %	198.12%	216.54%	317.72%	621.08%	76.57%	58.86%	59.41%	-
YoY %	-8.51%	-31.85%	-48.84%	711.13%	30.09%	-0.93%	-	-
Horiz. %	333.48%	364.48%	534.79%	1,045.41%	128.88%	99.07%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Equity
Net Worth	449,263	368,491	299,673	189,056	477,317	439,666	401,963	7.72%
YoY %	21.92%	22.96%	58.51%	-60.39%	8.56%	9.38%	-	-
Horiz. %	111.77%	91.67%	74.55%	47.03%	118.75%	109.38%	100.00%	-
NOSH	1,321,363	1,316,041	1,302,926	1,260,376	1,256,098	1,256,188	1,256,136	3.44%
YoY %	0.40%	1.01%	3.38%	0.34%	-0.01%	0.00%	-	-
Horiz. %	105.19%	104.77%	103.72%	100.34%	100.00%	100.00%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Ratio Analysis
NP Margin	11.45%	11.97%	12.16%	12.27%	11.42%	10.92%	11.88%	-
YoY %	-4.34%	-1.56%	-0.90%	7.44%	4.58%	-8.08%	-	-
Horiz. %	96.38%	100.76%	102.36%	103.28%	96.13%	91.92%	100.00%	-
ROE	85.36%	108.86%	135.48%	212.53%	86.64%	91.96%	102.56%	-
YoY %	-21.59%	-19.65%	-36.25%	145.30%	-5.79%	-10.34%	-	-
Horiz. %	83.23%	106.14%	132.10%	207.23%	84.48%	89.66%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Per Share
RPS	256.77	256.73	258.38	262.20	294.22	299.89	281.45	-5.95%
YoY %	0.02%	-0.64%	-1.46%	-10.88%	-1.89%	6.55%	-	-
Horiz. %	91.23%	91.22%	91.80%	93.16%	104.54%	106.55%	100.00%	-
EPS	29.02	30.48	31.16	31.88	32.93	32.19	32.82	-7.89%
YoY %	-4.79%	-2.18%	-2.26%	-3.19%	2.30%	-1.92%	-	-
Horiz. %	88.42%	92.87%	94.94%	97.14%	100.34%	98.08%	100.00%	-
DPS	57.50	66.00	99.00	198.00	25.21	18.95	19.50	106.03%
YoY %	-12.88%	-33.33%	-50.00%	685.40%	33.03%	-2.82%	-	-
Horiz. %	294.87%	338.46%	507.69%	1,015.38%	129.28%	97.18%	100.00%	-
NAPS	0.34	0.28	0.23	0.15	0.38	0.35	0.32	4.13%
YoY %	21.43%	21.74%	53.33%	-60.53%	8.57%	9.38%	-	-
Horiz. %	106.25%	87.50%	71.88%	46.88%	118.75%	109.38%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,260,376
RPS	251.13	250.09	249.19	244.61	273.55	278.84	261.69	-2.71%
YoY %	0.42%	0.36%	1.87%	-10.58%	-1.90%	6.55%	-	-
Horiz. %	95.96%	95.57%	95.22%	93.47%	104.53%	106.55%	100.00%	-
EPS	28.39	29.69	30.05	29.74	30.61	29.93	30.52	-4.72%
YoY %	-4.38%	-1.20%	1.04%	-2.84%	2.27%	-1.93%	-	-
Horiz. %	93.02%	97.28%	98.46%	97.44%	100.29%	98.07%	100.00%	-
DPS	56.24	64.29	95.48	184.72	23.44	17.62	18.13	113.14%
YoY %	-12.52%	-32.67%	-48.31%	688.05%	33.03%	-2.81%	-	-
Horiz. %	310.20%	354.61%	526.64%	1,018.86%	129.29%	97.19%	100.00%	-
NAPS	0.3325	0.2728	0.2218	0.1399	0.3533	0.3254	0.2975	7.71%
YoY %	21.88%	22.99%	58.54%	-60.40%	8.57%	9.38%	-	-
Horiz. %	111.76%	91.70%	74.55%	47.03%	118.76%	109.38%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/10	29/01/10	30/10/09	31/07/09	30/04/09	30/01/09	31/10/08	-
Price	4.47	4.13	4.23	4.27	4.38	4.18	3.90	-
P/RPS	1.74	1.61	1.64	1.63	1.49	1.39	1.39	16.19%
YoY %	8.07%	-1.83%	0.61%	9.40%	7.19%	0.00%	-	-
Horiz. %	125.18%	115.83%	117.99%	117.27%	107.19%	100.00%	100.00%	-
P/EPS	15.40	13.55	13.58	13.39	13.30	12.99	11.88	18.94%
YoY %	13.65%	-0.22%	1.42%	0.68%	2.39%	9.34%	-	-
Horiz. %	129.63%	114.06%	114.31%	112.71%	111.95%	109.34%	100.00%	-
EY	6.49	7.38	7.37	7.47	7.52	7.70	8.42	-15.97%
YoY %	-12.06%	0.14%	-1.34%	-0.66%	-2.34%	-8.55%	-	-
Horiz. %	77.08%	87.65%	87.53%	88.72%	89.31%	91.45%	100.00%	-
DY	12.86	15.98	23.40	46.37	5.76	4.53	5.00	88.04%
YoY %	-19.52%	-31.71%	-49.54%	705.03%	27.15%	-9.40%	-	-
Horiz. %	257.20%	319.60%	468.00%	927.40%	115.20%	90.60%	100.00%	-
P/NAPS	13.15	14.75	18.39	28.47	11.53	11.94	12.19	5.19%
YoY %	-10.85%	-19.79%	-35.41%	146.92%	-3.43%	-2.05%	-	-
Horiz. %	107.88%	121.00%	150.86%	233.55%	94.59%	97.95%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Price Multiplier on Announcement Date
Date	18/06/10	15/03/10	10/12/09	09/09/09	15/06/09	16/03/09	12/12/08	-
Price	4.33	4.28	4.11	4.23	4.41	4.16	4.04	-
P/RPS	1.69	1.67	1.59	1.61	1.50	1.39	1.44	11.29%
YoY %	1.20%	5.03%	-1.24%	7.33%	7.91%	-3.47%	-	-
Horiz. %	117.36%	115.97%	110.42%	111.81%	104.17%	96.53%	100.00%	-
P/EPS	14.92	14.04	13.19	13.27	13.39	12.92	12.31	13.71%
YoY %	6.27%	6.44%	-0.60%	-0.90%	3.64%	4.96%	-	-
Horiz. %	121.20%	114.05%	107.15%	107.80%	108.77%	104.96%	100.00%	-
EY	6.70	7.12	7.58	7.54	7.47	7.74	8.12	-12.05%
YoY %	-5.90%	-6.07%	0.53%	0.94%	-3.49%	-4.68%	-	-
Horiz. %	82.51%	87.68%	93.35%	92.86%	92.00%	95.32%	100.00%	-
DY	13.28	15.42	24.09	46.81	5.72	4.55	4.83	96.62%
YoY %	-13.88%	-35.99%	-48.54%	718.36%	25.71%	-5.80%	-	-
Horiz. %	274.95%	319.25%	498.76%	969.15%	118.43%	94.20%	100.00%	-
P/NAPS	12.74	15.29	17.87	28.20	11.61	11.89	12.63	0.58%
YoY %	-16.68%	-14.44%	-36.63%	142.89%	-2.35%	-5.86%	-	-
Horiz. %	100.87%	121.06%	141.49%	223.28%	91.92%	94.14%	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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