[SPTOTO] QoQ Quarter Result on 31-Jul-2005 [#1]

Announcement Date
13-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- 43.18%
YoY- 27.78%
Quarter Report
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Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 791,604 775,817 655,045 715,856 723,400 671,639 643,148 14.89%
PBT 130,467 142,569 138,091 156,965 114,234 133,400 108,884 12.85%
Tax 7,201 -43,909 -42,667 -42,765 -34,890 -40,270 -35,209 -
NP 137,668 98,660 95,424 114,200 79,344 93,130 73,675 51.88%
-
NP to SH 136,894 97,400 95,130 113,607 79,344 93,130 73,675 51.31%
-
Tax Rate -5.52% 30.80% 30.90% 27.24% 30.54% 30.19% 32.34% -
Total Cost 653,936 677,157 559,621 601,656 644,056 578,509 569,473 9.68%
-
Net Worth 1,198,141 1,006,718 431,848 991,354 880,392 774,469 744,587 37.43%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 137,658 99,665 111,046 102,553 86,082 111,523 56,431 81.50%
Div Payout % 100.56% 102.33% 116.73% 90.27% 108.49% 119.75% 76.60% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,198,141 1,006,718 431,848 991,354 880,392 774,469 744,587 37.43%
NOSH 1,274,618 1,258,397 1,233,852 1,139,488 1,086,904 968,087 979,720 19.23%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 17.39% 12.72% 14.57% 15.95% 10.97% 13.87% 11.46% -
ROE 11.43% 9.67% 22.03% 11.46% 9.01% 12.03% 9.89% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 62.11 61.65 53.09 62.82 66.56 69.38 65.65 -3.63%
EPS 10.74 7.74 7.71 9.97 7.30 9.62 7.52 26.90%
DPS 10.80 7.92 9.00 9.00 7.92 11.52 5.76 52.23%
NAPS 0.94 0.80 0.35 0.87 0.81 0.80 0.76 15.26%
Adjusted Per Share Value based on latest NOSH - 1,139,488
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 58.59 57.43 48.49 52.99 53.55 49.71 47.61 14.88%
EPS 10.13 7.21 7.04 8.41 5.87 6.89 5.45 51.34%
DPS 10.19 7.38 8.22 7.59 6.37 8.25 4.18 81.42%
NAPS 0.8869 0.7452 0.3197 0.7338 0.6517 0.5733 0.5511 37.44%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 4.75 4.60 4.11 4.44 3.93 3.95 3.82 -
P/RPS 7.65 7.46 7.74 7.07 5.90 5.69 5.82 20.05%
P/EPS 44.23 59.43 53.31 44.53 53.84 41.06 50.80 -8.84%
EY 2.26 1.68 1.88 2.25 1.86 2.44 1.97 9.61%
DY 2.27 1.72 2.19 2.03 2.02 2.92 1.51 31.32%
P/NAPS 5.05 5.75 11.74 5.10 4.85 4.94 5.03 0.26%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 19/06/06 10/03/06 09/12/05 13/09/05 13/06/05 07/03/05 08/12/04 -
Price 4.60 4.52 4.25 4.40 3.99 4.15 4.03 -
P/RPS 7.41 7.33 8.01 7.00 5.99 5.98 6.14 13.39%
P/EPS 42.83 58.40 55.12 44.13 54.66 43.14 53.59 -13.91%
EY 2.33 1.71 1.81 2.27 1.83 2.32 1.87 15.83%
DY 2.35 1.75 2.12 2.05 1.98 2.78 1.43 39.38%
P/NAPS 4.89 5.65 12.14 5.06 4.93 5.19 5.30 -5.24%

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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