[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

21-Sep-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

31-Jul-2011 [#1]

Profit Trend

QoQ- 5.33%

YoY- 44.01%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Annualized Quarter Result
Revenue	3,607,754	3,588,853	3,416,362	3,383,240	3,433,216	3,376,468	3,362,370	4.81%
YoY %	0.53%	5.05%	0.98%	-1.46%	1.68%	0.42%	-	-
Horiz. %	107.30%	106.74%	101.61%	100.62%	102.11%	100.42%	100.00%	-
PBT	579,150	591,774	557,784	520,428	508,402	477,108	392,676	29.60%
YoY %	-2.13%	6.09%	7.18%	2.37%	6.56%	21.50%	-	-
Horiz. %	147.49%	150.70%	142.05%	132.53%	129.47%	121.50%	100.00%	-
Tax	-163,465	-170,832	-155,540	-145,376	-150,961	-143,538	-127,746	17.88%
YoY %	4.31%	-9.83%	-6.99%	3.70%	-5.17%	-12.36%	-	-
Horiz. %	127.96%	133.73%	121.76%	113.80%	118.17%	112.36%	100.00%	-
NP	415,685	420,942	402,244	375,052	357,441	333,569	264,930	35.06%
YoY %	-1.25%	4.65%	7.25%	4.93%	7.16%	25.91%	-	-
Horiz. %	156.90%	158.89%	151.83%	141.57%	134.92%	125.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,476	414,022	395,554	368,416	349,761	325,217	258,076	35.18%
YoY %	-2.06%	4.67%	7.37%	5.33%	7.55%	26.02%	-	-
Horiz. %	157.11%	160.43%	153.27%	142.75%	135.53%	126.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.22%	28.87%	27.89%	27.93%	29.69%	30.09%	32.53%	-
YoY %	-2.25%	3.51%	-0.14%	-5.93%	-1.33%	-7.50%	-	-
Horiz. %	86.75%	88.75%	85.74%	85.86%	91.27%	92.50%	100.00%	-
Total Cost	3,192,069	3,167,910	3,014,118	3,008,188	3,075,775	3,042,898	3,097,440	2.02%
YoY %	0.76%	5.10%	0.20%	-2.20%	1.08%	-1.76%	-	-
Horiz. %	103.06%	102.28%	97.31%	97.12%	99.30%	98.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	480,626	507,948	508,149	507,975	454,680	427,917	361,038	21.03%
YoY %	-5.38%	-0.04%	0.03%	11.72%	6.25%	18.52%	-	-
Horiz. %	133.12%	140.69%	140.75%	140.70%	125.94%	118.52%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Dividend
Div	360,470	392,100	427,915	427,768	280,832	320,938	320,923	8.06%
YoY %	-8.07%	-8.37%	0.03%	52.32%	-12.50%	0.00%	-	-
Horiz. %	112.32%	122.18%	133.34%	133.29%	87.51%	100.00%	100.00%	-
Div Payout %	88.90%	94.71%	108.18%	116.11%	80.29%	98.68%	124.35%	-
YoY %	-6.13%	-12.45%	-6.83%	44.61%	-18.64%	-20.64%	-	-
Horiz. %	71.49%	76.16%	87.00%	93.37%	64.57%	79.36%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Equity
Net Worth	480,626	507,948	508,149	507,975	454,680	427,917	361,038	21.03%
YoY %	-5.38%	-0.04%	0.03%	11.72%	6.25%	18.52%	-	-
Horiz. %	133.12%	140.69%	140.75%	140.70%	125.94%	118.52%	100.00%	-
NOSH	1,335,074	1,336,706	1,337,234	1,336,777	1,337,295	1,337,242	1,337,181	-0.10%
YoY %	-0.12%	-0.04%	0.03%	-0.04%	0.00%	0.00%	-	-
Horiz. %	99.84%	99.96%	100.00%	99.97%	100.01%	100.00%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Ratio Analysis
NP Margin	11.52%	11.73%	11.77%	11.09%	10.41%	9.88%	7.88%	-
YoY %	-1.79%	-0.34%	6.13%	6.53%	5.36%	25.38%	-	-
Horiz. %	146.19%	148.86%	149.37%	140.74%	132.11%	125.38%	100.00%	-
ROE	84.36%	81.51%	77.84%	72.53%	76.92%	76.00%	71.48%	-
YoY %	3.50%	4.71%	7.32%	-5.71%	1.21%	6.32%	-	-
Horiz. %	118.02%	114.03%	108.90%	101.47%	107.61%	106.32%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Per Share
RPS	270.23	268.48	255.48	253.09	256.73	252.49	251.45	4.92%
YoY %	0.65%	5.09%	0.94%	-1.42%	1.68%	0.41%	-	-
Horiz. %	107.47%	106.77%	101.60%	100.65%	102.10%	100.41%	100.00%	-
EPS	30.37	30.97	29.58	27.56	26.15	24.32	19.30	35.32%
YoY %	-1.94%	4.70%	7.33%	5.39%	7.52%	26.01%	-	-
Horiz. %	157.36%	160.47%	153.26%	142.80%	135.49%	126.01%	100.00%	-
DPS	27.00	29.33	32.00	32.00	21.00	24.00	24.00	8.17%
YoY %	-7.94%	-8.34%	0.00%	52.38%	-12.50%	0.00%	-	-
Horiz. %	112.50%	122.21%	133.33%	133.33%	87.50%	100.00%	100.00%	-
NAPS	0.36	0.38	0.38	0.38	0.34	0.32	0.27	21.16%
YoY %	-5.26%	0.00%	0.00%	11.76%	6.25%	18.52%	-	-
Horiz. %	133.33%	140.74%	140.74%	140.74%	125.93%	118.52%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,336,777
RPS	267.04	265.64	252.88	250.42	254.12	249.92	248.88	4.81%
YoY %	0.53%	5.05%	0.98%	-1.46%	1.68%	0.42%	-	-
Horiz. %	107.30%	106.73%	101.61%	100.62%	102.11%	100.42%	100.00%	-
EPS	30.01	30.65	29.28	27.27	25.89	24.07	19.10	35.18%
YoY %	-2.09%	4.68%	7.37%	5.33%	7.56%	26.02%	-	-
Horiz. %	157.12%	160.47%	153.30%	142.77%	135.55%	126.02%	100.00%	-
DPS	26.68	29.02	31.67	31.66	20.79	23.76	23.75	8.07%
YoY %	-8.06%	-8.37%	0.03%	52.28%	-12.50%	0.04%	-	-
Horiz. %	112.34%	122.19%	133.35%	133.31%	87.54%	100.04%	100.00%	-
NAPS	0.3558	0.376	0.3761	0.376	0.3366	0.3167	0.2672	21.05%
YoY %	-5.37%	-0.03%	0.03%	11.71%	6.28%	18.53%	-	-
Horiz. %	133.16%	140.72%	140.76%	140.72%	125.97%	118.53%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	-
Price	4.23	4.28	4.18	4.31	4.13	4.12	4.08	-
P/RPS	1.57	1.59	1.64	1.70	1.61	1.63	1.62	-2.07%
YoY %	-1.26%	-3.05%	-3.53%	5.59%	-1.23%	0.62%	-	-
Horiz. %	96.91%	98.15%	101.23%	104.94%	99.38%	100.62%	100.00%	-
P/EPS	13.93	13.82	14.13	15.64	15.79	16.94	21.14	-24.29%
YoY %	0.80%	-2.19%	-9.65%	-0.95%	-6.79%	-19.87%	-	-
Horiz. %	65.89%	65.37%	66.84%	73.98%	74.69%	80.13%	100.00%	-
EY	7.18	7.24	7.08	6.39	6.33	5.90	4.73	32.11%
YoY %	-0.83%	2.26%	10.80%	0.95%	7.29%	24.74%	-	-
Horiz. %	151.80%	153.07%	149.68%	135.10%	133.83%	124.74%	100.00%	-
DY	6.38	6.85	7.66	7.42	5.08	5.83	5.88	5.59%
YoY %	-6.86%	-10.57%	3.23%	46.06%	-12.86%	-0.85%	-	-
Horiz. %	108.50%	116.50%	130.27%	126.19%	86.39%	99.15%	100.00%	-
P/NAPS	11.75	11.26	11.00	11.34	12.15	12.88	15.11	-15.44%
YoY %	4.35%	2.36%	-3.00%	-6.67%	-5.67%	-14.76%	-	-
Horiz. %	77.76%	74.52%	72.80%	75.05%	80.41%	85.24%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Announcement Date
Date	18/06/12	21/03/12	12/12/11	21/09/11	20/06/11	15/03/11	10/12/10	-
Price	4.14	4.30	4.01	4.26	4.42	4.00	4.04	-
P/RPS	1.53	1.60	1.57	1.68	1.72	1.58	1.61	-3.34%
YoY %	-4.38%	1.91%	-6.55%	-2.33%	8.86%	-1.86%	-	-
Horiz. %	95.03%	99.38%	97.52%	104.35%	106.83%	98.14%	100.00%	-
P/EPS	13.63	13.88	13.56	15.46	16.90	16.45	20.93	-24.88%
YoY %	-1.80%	2.36%	-12.29%	-8.52%	2.74%	-21.40%	-	-
Horiz. %	65.12%	66.32%	64.79%	73.87%	80.75%	78.60%	100.00%	-
EY	7.34	7.20	7.38	6.47	5.92	6.08	4.78	33.13%
YoY %	1.94%	-2.44%	14.06%	9.29%	-2.63%	27.20%	-	-
Horiz. %	153.56%	150.63%	154.39%	135.36%	123.85%	127.20%	100.00%	-
DY	6.52	6.82	7.98	7.51	4.75	6.00	5.94	6.41%
YoY %	-4.40%	-14.54%	6.26%	58.11%	-20.83%	1.01%	-	-
Horiz. %	109.76%	114.81%	134.34%	126.43%	79.97%	101.01%	100.00%	-
P/NAPS	11.50	11.32	10.55	11.21	13.00	12.50	14.96	-16.09%
YoY %	1.59%	7.30%	-5.89%	-13.77%	4.00%	-16.44%	-	-
Horiz. %	76.87%	75.67%	70.52%	74.93%	86.90%	83.56%	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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