[SPTOTO] QoQ Quarter Result on 31-Jul-2010 [#1]

Announcement Date
20-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jul-2010 [#1]
Profit Trend
QoQ- -20.94%
YoY- -36.33%
Quarter Report
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Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 901,308 851,166 845,790 835,395 858,294 850,759 857,105 3.41%
PBT 148,078 161,493 97,740 98,598 117,321 139,259 147,437 0.29%
Tax -42,533 -43,781 -30,532 -33,341 -34,238 -40,597 -44,151 -2.46%
NP 105,545 117,712 67,208 65,257 83,083 98,662 103,286 1.45%
-
NP to SH 104,185 114,875 65,082 63,956 80,895 97,851 102,544 1.06%
-
Tax Rate 28.72% 27.11% 31.24% 33.82% 29.18% 29.15% 29.95% -
Total Cost 795,763 733,454 778,582 770,138 775,211 752,097 753,819 3.68%
-
Net Worth 454,722 427,939 360,824 401,397 441,245 375,833 309,516 29.32%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 40,122 80,238 53,455 107,039 106,968 - - -
Div Payout % 38.51% 69.85% 82.14% 167.36% 132.23% - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 454,722 427,939 360,824 401,397 441,245 375,833 309,516 29.32%
NOSH 1,337,419 1,337,310 1,336,386 1,337,991 1,337,107 1,342,263 1,345,721 -0.41%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 11.71% 13.83% 7.95% 7.81% 9.68% 11.60% 12.05% -
ROE 22.91% 26.84% 18.04% 15.93% 18.33% 26.04% 33.13% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 67.39 63.65 63.29 62.44 64.19 63.38 63.69 3.84%
EPS 7.79 8.59 4.87 4.78 6.05 7.29 7.62 1.48%
DPS 3.00 6.00 4.00 8.00 8.00 0.00 0.00 -
NAPS 0.34 0.32 0.27 0.30 0.33 0.28 0.23 29.86%
Adjusted Per Share Value based on latest NOSH - 1,337,991
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 66.71 63.00 62.60 61.84 63.53 62.97 63.44 3.41%
EPS 7.71 8.50 4.82 4.73 5.99 7.24 7.59 1.05%
DPS 2.97 5.94 3.96 7.92 7.92 0.00 0.00 -
NAPS 0.3366 0.3168 0.2671 0.2971 0.3266 0.2782 0.2291 29.32%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.13 4.12 4.08 4.11 4.47 4.13 4.23 -
P/RPS 6.13 6.47 6.45 6.58 6.96 6.52 6.64 -5.20%
P/EPS 53.02 47.96 83.78 85.98 73.88 56.65 55.51 -3.02%
EY 1.89 2.08 1.19 1.16 1.35 1.77 1.80 3.31%
DY 0.73 1.46 0.98 1.95 1.79 0.00 0.00 -
P/NAPS 12.15 12.88 15.11 13.70 13.55 14.75 18.39 -24.20%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 20/06/11 15/03/11 10/12/10 20/09/10 18/06/10 15/03/10 10/12/09 -
Price 4.42 4.00 4.04 4.02 4.33 4.28 4.11 -
P/RPS 6.56 6.28 6.38 6.44 6.75 6.75 6.45 1.13%
P/EPS 56.74 46.57 82.96 84.10 71.57 58.71 53.94 3.44%
EY 1.76 2.15 1.21 1.19 1.40 1.70 1.85 -3.27%
DY 0.68 1.50 0.99 1.99 1.85 0.00 0.00 -
P/NAPS 13.00 12.50 14.96 13.40 13.12 15.29 17.87 -19.16%

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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