[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2003 [#2]

Announcement Date
17-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- -1.18%
YoY- 8.47%
Quarter Report
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 2,528,112 2,477,296 2,455,592 2,363,276 2,335,608 2,205,646 2,116,433 12.59%
PBT 527,496 437,989 448,780 427,774 434,688 393,560 411,653 17.99%
Tax -171,872 -299,950 -142,782 -130,488 -133,860 -136,081 -134,222 17.93%
NP 355,624 138,039 305,997 297,286 300,828 257,479 277,430 18.02%
-
NP to SH 355,624 138,039 305,997 297,286 300,828 257,479 277,430 18.02%
-
Tax Rate 32.58% 68.48% 31.82% 30.50% 30.79% 34.58% 32.61% -
Total Cost 2,172,488 2,339,257 2,149,594 2,065,990 2,034,780 1,948,167 1,839,002 11.76%
-
Net Worth 757,495 650,771 814,111 745,594 797,767 607,516 552,461 23.44%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 287,050 170,383 62,523 91,374 - 1,049,323 59,591 185.49%
Div Payout % 80.72% 123.43% 20.43% 30.74% - 407.54% 21.48% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 757,495 650,771 814,111 745,594 797,767 607,516 552,461 23.44%
NOSH 996,704 845,157 814,111 793,185 774,531 646,294 620,742 37.16%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 14.07% 5.57% 12.46% 12.58% 12.88% 11.67% 13.11% -
ROE 46.95% 21.21% 37.59% 39.87% 37.71% 42.38% 50.22% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 253.65 293.12 301.63 297.95 301.55 341.28 340.95 -17.91%
EPS 35.68 16.33 37.59 37.48 38.84 39.84 44.69 -13.95%
DPS 28.80 20.16 7.68 11.52 0.00 162.36 9.60 108.14%
NAPS 0.76 0.77 1.00 0.94 1.03 0.94 0.89 -10.00%
Adjusted Per Share Value based on latest NOSH - 811,447
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 187.13 183.37 181.76 174.93 172.88 163.26 156.66 12.59%
EPS 26.32 10.22 22.65 22.00 22.27 19.06 20.54 17.99%
DPS 21.25 12.61 4.63 6.76 0.00 77.67 4.41 185.55%
NAPS 0.5607 0.4817 0.6026 0.5519 0.5905 0.4497 0.4089 23.45%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 3.62 4.28 4.13 4.27 3.91 3.07 3.27 -
P/RPS 1.43 1.46 1.37 1.43 1.30 0.90 0.96 30.46%
P/EPS 10.15 26.20 10.99 11.39 10.07 7.71 7.32 24.37%
EY 9.86 3.82 9.10 8.78 9.93 12.98 13.67 -19.58%
DY 7.96 4.71 1.86 2.70 0.00 52.89 2.94 94.37%
P/NAPS 4.76 5.56 4.13 4.54 3.80 3.27 3.67 18.94%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 13/09/04 18/06/04 08/03/04 17/12/03 22/09/03 20/06/03 18/03/03 -
Price 3.64 4.17 4.42 3.74 4.05 3.50 3.07 -
P/RPS 1.44 1.42 1.47 1.26 1.34 1.03 0.90 36.83%
P/EPS 10.20 25.53 11.76 9.98 10.43 8.79 6.87 30.17%
EY 9.80 3.92 8.50 10.02 9.59 11.38 14.56 -23.21%
DY 7.91 4.83 1.74 3.08 0.00 46.39 3.13 85.63%
P/NAPS 4.79 5.42 4.42 3.98 3.93 3.72 3.45 24.47%

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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