[SPTOTO] QoQ 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- -2.35%
YoY- 4.79%
Quarter Report
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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 632,028 634,865 660,056 597,736 583,902 619,145 537,843 11.36%
PBT 131,874 100,306 122,698 105,215 108,672 85,980 108,055 14.21%
Tax -42,968 -195,762 -41,843 -31,779 -33,465 -35,406 -37,013 10.46%
NP 88,906 -95,456 80,855 73,436 75,207 50,574 71,042 16.14%
-
NP to SH 88,906 -95,456 80,855 73,436 75,207 50,574 71,042 16.14%
-
Tax Rate 32.58% 195.16% 34.10% 30.20% 30.79% 41.18% 34.25% -
Total Cost 543,122 730,321 579,201 524,300 508,695 568,571 466,801 10.63%
-
Net Worth 757,495 724,148 855,608 762,760 797,767 682,059 613,262 15.13%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 71,762 135,425 - 46,739 - 146,280 24,806 103.16%
Div Payout % 80.72% 0.00% - 63.65% - 289.24% 34.92% -
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 757,495 724,148 855,608 762,760 797,767 682,059 613,262 15.13%
NOSH 996,704 940,453 855,608 811,447 774,531 725,595 689,059 27.92%
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% -15.04% 12.25% 12.29% 12.88% 8.17% 13.21% -
ROE 11.74% -13.18% 9.45% 9.63% 9.43% 7.41% 11.58% -
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 63.41 67.51 77.14 73.66 75.39 85.33 78.05 -12.94%
EPS 8.92 -10.15 9.45 9.05 9.71 6.97 10.31 -9.21%
DPS 7.20 14.40 0.00 5.76 0.00 20.16 3.60 58.80%
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 46.78 46.99 48.86 44.24 43.22 45.83 39.81 11.36%
EPS 6.58 -7.07 5.98 5.44 5.57 3.74 5.26 16.11%
DPS 5.31 10.02 0.00 3.46 0.00 10.83 1.84 102.82%
NAPS 0.5607 0.536 0.6333 0.5646 0.5905 0.5049 0.4539 15.14%
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 5.71 6.34 5.35 5.80 5.19 3.60 4.19 22.94%
P/EPS 40.58 -42.17 43.70 47.18 40.27 44.05 31.72 17.86%
EY 2.46 -2.37 2.29 2.12 2.48 2.27 3.15 -15.20%
DY 1.99 3.36 0.00 1.35 0.00 6.57 1.10 48.52%
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 5.74 6.18 5.73 5.08 5.37 4.10 3.93 28.75%
P/EPS 40.81 -41.08 46.77 41.33 41.71 50.22 29.78 23.39%
EY 2.45 -2.43 2.14 2.42 2.40 1.99 3.36 -19.00%
DY 1.98 3.45 0.00 1.54 0.00 5.76 1.17 42.05%
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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