[SPTOTO] QoQ Quarter Result on 31-Jul-2012 [#1]

Announcement Date
18-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- 21.36%
YoY- 20.18%
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Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 930,966 888,727 908,705 899,909 916,126 983,459 862,371 5.23%
PBT 116,054 130,493 161,451 160,875 132,794 164,939 148,785 -15.27%
Tax -38,257 -42,635 -46,103 -46,146 -36,796 -50,354 -41,426 -5.17%
NP 77,797 87,858 115,348 114,729 95,998 114,585 107,359 -19.33%
-
NP to SH 75,627 86,069 112,594 110,687 91,207 112,740 105,673 -20.00%
-
Tax Rate 32.96% 32.67% 28.56% 28.68% 27.71% 30.53% 27.84% -
Total Cost 853,169 800,869 793,357 785,180 820,128 868,874 755,012 8.49%
-
Net Worth 566,191 623,304 528,610 515,745 478,637 507,597 508,300 7.46%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 53,922 - 125,544 85,957 66,477 80,146 107,010 -36.70%
Div Payout % 71.30% - 111.50% 77.66% 72.89% 71.09% 101.27% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 566,191 623,304 528,610 515,745 478,637 507,597 508,300 7.46%
NOSH 1,348,074 1,326,178 1,321,525 1,322,425 1,329,548 1,335,782 1,337,632 0.52%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 8.36% 9.89% 12.69% 12.75% 10.48% 11.65% 12.45% -
ROE 13.36% 13.81% 21.30% 21.46% 19.06% 22.21% 20.79% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 69.06 67.01 68.76 68.05 68.91 73.62 64.47 4.69%
EPS 5.61 6.49 8.52 8.37 6.86 8.44 7.90 -20.42%
DPS 4.00 0.00 9.50 6.50 5.00 6.00 8.00 -37.03%
NAPS 0.42 0.47 0.40 0.39 0.36 0.38 0.38 6.90%
Adjusted Per Share Value based on latest NOSH - 1,322,425
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 68.91 65.78 67.26 66.61 67.81 72.79 63.83 5.24%
EPS 5.60 6.37 8.33 8.19 6.75 8.34 7.82 -19.97%
DPS 3.99 0.00 9.29 6.36 4.92 5.93 7.92 -36.71%
NAPS 0.4191 0.4614 0.3913 0.3818 0.3543 0.3757 0.3762 7.47%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 4.20 4.35 4.34 4.19 4.23 4.28 4.18 -
P/RPS 6.08 6.49 6.31 6.16 6.14 5.81 6.48 -4.16%
P/EPS 74.87 67.03 50.94 50.06 61.66 50.71 52.91 26.06%
EY 1.34 1.49 1.96 2.00 1.62 1.97 1.89 -20.50%
DY 0.95 0.00 2.19 1.55 1.18 1.40 1.91 -37.25%
P/NAPS 10.00 9.26 10.85 10.74 11.75 11.26 11.00 -6.16%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 18/06/13 18/03/13 18/12/12 18/09/12 18/06/12 21/03/12 12/12/11 -
Price 4.29 4.21 4.37 4.29 4.14 4.30 4.01 -
P/RPS 6.21 6.28 6.36 6.30 6.01 5.84 6.22 -0.10%
P/EPS 76.47 64.87 51.29 51.25 60.35 50.95 50.76 31.44%
EY 1.31 1.54 1.95 1.95 1.66 1.96 1.97 -23.83%
DY 0.93 0.00 2.17 1.52 1.21 1.40 2.00 -40.00%
P/NAPS 10.21 8.96 10.92 11.00 11.50 11.32 10.55 -2.16%

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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