[SPTOTO] QoQ TTM Result on 31-Jan-2005 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

07-Mar-2005

Admission Sponsor

Sponsor

Financial Year

30-Apr-2005

Quarter

31-Jan-2005 [#3]

Profit Trend

QoQ- 8.3%

YoY- -42.78%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
TTM Result
Revenue	2,765,940	2,754,043	2,670,215	2,581,680	2,570,097	2,524,685	2,476,559	7.62%
YoY %	0.43%	3.14%	3.43%	0.45%	1.80%	1.94%	-	-
Horiz. %	111.68%	111.20%	107.82%	104.24%	103.78%	101.94%	100.00%	-
PBT	542,690	513,483	488,392	474,464	463,762	460,093	436,891	15.50%
YoY %	5.69%	5.14%	2.94%	2.31%	0.80%	5.31%	-	-
Horiz. %	124.22%	117.53%	111.79%	108.60%	106.15%	105.31%	100.00%	-
Tax	-160,592	-153,134	-153,337	-314,209	-315,782	-312,352	-302,849	-34.41%
YoY %	-4.87%	0.13%	51.20%	0.50%	-1.10%	-3.14%	-	-
Horiz. %	53.03%	50.56%	50.63%	103.75%	104.27%	103.14%	100.00%	-
NP	382,098	360,349	335,055	160,255	147,980	147,741	134,042	100.65%
YoY %	6.04%	7.55%	109.08%	8.30%	0.16%	10.22%	-	-
Horiz. %	285.06%	268.83%	249.96%	119.56%	110.40%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,211	359,756	335,055	160,255	147,980	147,741	134,042	100.35%
YoY %	5.96%	7.37%	109.08%	8.30%	0.16%	10.22%	-	-
Horiz. %	284.40%	268.39%	249.96%	119.56%	110.40%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.59%	29.82%	31.40%	66.22%	68.09%	67.89%	69.32%	-
YoY %	-0.77%	-5.03%	-52.58%	-2.75%	0.29%	-2.06%	-	-
Horiz. %	42.69%	43.02%	45.30%	95.53%	98.23%	97.94%	100.00%	-
Total Cost	2,383,842	2,393,694	2,335,160	2,421,425	2,422,117	2,376,944	2,342,517	1.16%
YoY %	-0.41%	2.51%	-3.56%	-0.03%	1.90%	1.47%	-	-
Horiz. %	101.76%	102.18%	99.69%	103.37%	103.40%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	431,848	991,354	880,392	774,469	744,587	757,495	724,148	-29.08%
YoY %	-56.44%	12.60%	13.68%	4.01%	-1.70%	4.60%	-	-
Horiz. %	59.64%	136.90%	121.58%	106.95%	102.82%	104.60%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Dividend
Div	411,207	356,592	325,801	375,143	263,619	253,927	182,164	71.82%
YoY %	15.32%	9.45%	-13.15%	42.30%	3.82%	39.39%	-	-
Horiz. %	225.73%	195.75%	178.85%	205.94%	144.72%	139.39%	100.00%	-
Div Payout %	107.87%	99.12%	97.24%	234.09%	178.15%	171.87%	135.90%	-
YoY %	8.83%	1.93%	-58.46%	31.40%	3.65%	26.47%	-	-
Horiz. %	79.37%	72.94%	71.55%	172.25%	131.09%	126.47%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Equity
Net Worth	431,848	991,354	880,392	774,469	744,587	757,495	724,148	-29.08%
YoY %	-56.44%	12.60%	13.68%	4.01%	-1.70%	4.60%	-	-
Horiz. %	59.64%	136.90%	121.58%	106.95%	102.82%	104.60%	100.00%	-
NOSH	1,233,852	1,139,488	1,086,904	968,087	979,720	996,704	940,453	19.78%
YoY %	8.28%	4.84%	12.27%	-1.19%	-1.70%	5.98%	-	-
Horiz. %	131.20%	121.16%	115.57%	102.94%	104.18%	105.98%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Ratio Analysis
NP Margin	13.81%	13.08%	12.55%	6.21%	5.76%	5.85%	5.41%	-
YoY %	5.58%	4.22%	102.09%	7.81%	-1.54%	8.13%	-	-
Horiz. %	255.27%	241.77%	231.98%	114.79%	106.47%	108.13%	100.00%	-
ROE	88.27%	36.29%	38.06%	20.69%	19.87%	19.50%	18.51%	-
YoY %	143.24%	-4.65%	83.95%	4.13%	1.90%	5.35%	-	-
Horiz. %	476.88%	196.06%	205.62%	111.78%	107.35%	105.35%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Per Share
RPS	224.17	241.69	245.67	266.68	262.33	253.30	263.34	-10.15%
YoY %	-7.25%	-1.62%	-7.88%	1.66%	3.56%	-3.81%	-	-
Horiz. %	85.13%	91.78%	93.29%	101.27%	99.62%	96.19%	100.00%	-
EPS	30.90	31.57	30.83	16.55	15.10	14.82	14.25	67.29%
YoY %	-2.12%	2.40%	86.28%	9.60%	1.89%	4.00%	-	-
Horiz. %	216.84%	221.54%	216.35%	116.14%	105.96%	104.00%	100.00%	-
DPS	33.33	31.29	29.98	38.75	26.91	25.48	19.37	43.45%
YoY %	6.52%	4.37%	-22.63%	44.00%	5.61%	31.54%	-	-
Horiz. %	172.07%	161.54%	154.78%	200.05%	138.93%	131.54%	100.00%	-
NAPS	0.35	0.87	0.81	0.80	0.76	0.76	0.77	-40.79%
YoY %	-59.77%	7.41%	1.25%	5.26%	0.00%	-1.30%	-	-
Horiz. %	45.45%	112.99%	105.19%	103.90%	98.70%	98.70%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Adjusted Per Share Value based on latest NOSH - 968,087
RPS	204.73	203.85	197.65	191.09	190.24	186.88	183.31	7.62%
YoY %	0.43%	3.14%	3.43%	0.45%	1.80%	1.95%	-	-
Horiz. %	111.69%	111.21%	107.82%	104.24%	103.78%	101.95%	100.00%	-
EPS	28.22	26.63	24.80	11.86	10.95	10.94	9.92	100.38%
YoY %	5.97%	7.38%	109.11%	8.31%	0.09%	10.28%	-	-
Horiz. %	284.48%	268.45%	250.00%	119.56%	110.38%	110.28%	100.00%	-
DPS	30.44	26.39	24.12	27.77	19.51	18.80	13.48	71.86%
YoY %	15.35%	9.41%	-13.14%	42.34%	3.78%	39.47%	-	-
Horiz. %	225.82%	195.77%	178.93%	206.01%	144.73%	139.47%	100.00%	-
NAPS	0.3197	0.7338	0.6517	0.5733	0.5511	0.5607	0.536	-29.07%
YoY %	-56.43%	12.60%	13.68%	4.03%	-1.71%	4.61%	-	-
Horiz. %	59.65%	136.90%	121.59%	106.96%	102.82%	104.61%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	-
Price	4.11	4.44	3.93	3.95	3.82	3.62	4.28	-
P/RPS	1.83	1.84	1.60	1.48	1.46	1.43	1.63	7.99%
YoY %	-0.54%	15.00%	8.11%	1.37%	2.10%	-12.27%	-	-
Horiz. %	112.27%	112.88%	98.16%	90.80%	89.57%	87.73%	100.00%	-
P/EPS	13.30	14.06	12.75	23.86	25.29	24.42	30.03	-41.81%
YoY %	-5.41%	10.27%	-46.56%	-5.65%	3.56%	-18.68%	-	-
Horiz. %	44.29%	46.82%	42.46%	79.45%	84.22%	81.32%	100.00%	-
EY	7.52	7.11	7.84	4.19	3.95	4.09	3.33	71.87%
YoY %	5.77%	-9.31%	87.11%	6.08%	-3.42%	22.82%	-	-
Horiz. %	225.83%	213.51%	235.44%	125.83%	118.62%	122.82%	100.00%	-
DY	8.11	7.05	7.63	9.81	7.04	7.04	4.53	47.28%
YoY %	15.04%	-7.60%	-22.22%	39.35%	0.00%	55.41%	-	-
Horiz. %	179.03%	155.63%	168.43%	216.56%	155.41%	155.41%	100.00%	-
P/NAPS	11.74	5.10	4.85	4.94	5.03	4.76	5.56	64.36%
YoY %	130.20%	5.15%	-1.82%	-1.79%	5.67%	-14.39%	-	-
Horiz. %	211.15%	91.73%	87.23%	88.85%	90.47%	85.61%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Announcement Date
Date	09/12/05	13/09/05	13/06/05	07/03/05	08/12/04	13/09/04	18/06/04	-
Price	4.25	4.40	3.99	4.15	4.03	3.64	4.17	-
P/RPS	1.90	1.82	1.62	1.56	1.54	1.44	1.58	13.04%
YoY %	4.40%	12.35%	3.85%	1.30%	6.94%	-8.86%	-	-
Horiz. %	120.25%	115.19%	102.53%	98.73%	97.47%	91.14%	100.00%	-
P/EPS	13.76	13.94	12.94	25.07	26.68	24.56	29.26	-39.44%
YoY %	-1.29%	7.73%	-48.38%	-6.03%	8.63%	-16.06%	-	-
Horiz. %	47.03%	47.64%	44.22%	85.68%	91.18%	83.94%	100.00%	-
EY	7.27	7.18	7.73	3.99	3.75	4.07	3.42	65.09%
YoY %	1.25%	-7.12%	93.73%	6.40%	-7.86%	19.01%	-	-
Horiz. %	212.57%	209.94%	226.02%	116.67%	109.65%	119.01%	100.00%	-
DY	7.84	7.11	7.51	9.34	6.68	7.00	4.65	41.52%
YoY %	10.27%	-5.33%	-19.59%	39.82%	-4.57%	50.54%	-	-
Horiz. %	168.60%	152.90%	161.51%	200.86%	143.66%	150.54%	100.00%	-
P/NAPS	12.14	5.06	4.93	5.19	5.30	4.79	5.42	70.93%
YoY %	139.92%	2.64%	-5.01%	-2.08%	10.65%	-11.62%	-	-
Horiz. %	223.99%	93.36%	90.96%	95.76%	97.79%	88.38%	100.00%	-

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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