[SPTOTO] QoQ Quarter Result on 31-Jul-2004 [#1]

Announcement Date
13-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 193.14%
YoY- 18.22%
Quarter Report
View:
Show?
Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 723,400 671,639 643,148 632,028 634,865 660,056 597,736 13.57%
PBT 114,234 133,400 108,884 131,874 100,306 122,698 105,215 5.64%
Tax -34,890 -40,270 -35,209 -42,968 -195,762 -41,843 -31,779 6.43%
NP 79,344 93,130 73,675 88,906 -95,456 80,855 73,436 5.29%
-
NP to SH 79,344 93,130 73,675 88,906 -95,456 80,855 73,436 5.29%
-
Tax Rate 30.54% 30.19% 32.34% 32.58% 195.16% 34.10% 30.20% -
Total Cost 644,056 578,509 569,473 543,122 730,321 579,201 524,300 14.71%
-
Net Worth 880,392 774,469 744,587 757,495 724,148 855,608 762,760 10.04%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 86,082 111,523 56,431 71,762 135,425 - 46,739 50.30%
Div Payout % 108.49% 119.75% 76.60% 80.72% 0.00% - 63.65% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 880,392 774,469 744,587 757,495 724,148 855,608 762,760 10.04%
NOSH 1,086,904 968,087 979,720 996,704 940,453 855,608 811,447 21.53%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 10.97% 13.87% 11.46% 14.07% -15.04% 12.25% 12.29% -
ROE 9.01% 12.03% 9.89% 11.74% -13.18% 9.45% 9.63% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 66.56 69.38 65.65 63.41 67.51 77.14 73.66 -6.53%
EPS 7.30 9.62 7.52 8.92 -10.15 9.45 9.05 -13.35%
DPS 7.92 11.52 5.76 7.20 14.40 0.00 5.76 23.67%
NAPS 0.81 0.80 0.76 0.76 0.77 1.00 0.94 -9.45%
Adjusted Per Share Value based on latest NOSH - 996,704
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 53.55 49.71 47.61 46.78 46.99 48.86 44.24 13.59%
EPS 5.87 6.89 5.45 6.58 -7.07 5.98 5.44 5.20%
DPS 6.37 8.25 4.18 5.31 10.02 0.00 3.46 50.26%
NAPS 0.6517 0.5733 0.5511 0.5607 0.536 0.6333 0.5646 10.04%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 3.93 3.95 3.82 3.62 4.28 4.13 4.27 -
P/RPS 5.90 5.69 5.82 5.71 6.34 5.35 5.80 1.14%
P/EPS 53.84 41.06 50.80 40.58 -42.17 43.70 47.18 9.21%
EY 1.86 2.44 1.97 2.46 -2.37 2.29 2.12 -8.36%
DY 2.02 2.92 1.51 1.99 3.36 0.00 1.35 30.85%
P/NAPS 4.85 4.94 5.03 4.76 5.56 4.13 4.54 4.50%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 17/12/03 -
Price 3.99 4.15 4.03 3.64 4.17 4.42 3.74 -
P/RPS 5.99 5.98 6.14 5.74 6.18 5.73 5.08 11.62%
P/EPS 54.66 43.14 53.59 40.81 -41.08 46.77 41.33 20.50%
EY 1.83 2.32 1.87 2.45 -2.43 2.14 2.42 -17.01%
DY 1.98 2.78 1.43 1.98 3.45 0.00 1.54 18.25%
P/NAPS 4.93 5.19 5.30 4.79 5.42 4.42 3.98 15.35%

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