[SPTOTO] QoQ TTM Result on 31-Jul-2011 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

21-Sep-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

31-Jul-2011 [#1]

Profit Trend

QoQ- 8.09%

YoY- 8.98%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
TTM Result
Revenue	3,607,766	3,592,948	3,460,655	3,444,074	3,433,659	3,390,645	3,390,238	4.23%
YoY %	0.41%	3.82%	0.48%	0.30%	1.27%	0.01%	-	-
Horiz. %	106.42%	105.98%	102.08%	101.59%	101.28%	100.01%	100.00%	-
PBT	576,625	591,909	588,463	537,418	505,909	475,152	452,918	17.48%
YoY %	-2.58%	0.59%	9.50%	6.23%	6.47%	4.91%	-	-
Horiz. %	127.31%	130.69%	129.93%	118.66%	111.70%	104.91%	100.00%	-
Tax	-164,920	-170,657	-164,084	-153,190	-150,187	-141,892	-138,708	12.24%
YoY %	3.36%	-4.01%	-7.11%	-2.00%	-5.85%	-2.30%	-	-
Horiz. %	118.90%	123.03%	118.29%	110.44%	108.28%	102.30%	100.00%	-
NP	411,705	421,252	424,379	384,228	355,722	333,260	314,210	19.76%
YoY %	-2.27%	-0.74%	10.45%	8.01%	6.74%	6.06%	-	-
Horiz. %	131.03%	134.07%	135.06%	122.28%	113.21%	106.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,724	414,702	416,837	376,246	348,098	324,808	307,784	19.45%
YoY %	-3.13%	-0.51%	10.79%	8.09%	7.17%	5.53%	-	-
Horiz. %	130.52%	134.74%	135.43%	122.24%	113.10%	105.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.60%	28.83%	27.88%	28.50%	29.69%	29.86%	30.63%	-
YoY %	-0.80%	3.41%	-2.18%	-4.01%	-0.57%	-2.51%	-	-
Horiz. %	93.37%	94.12%	91.02%	93.05%	96.93%	97.49%	100.00%	-
Total Cost	3,196,061	3,171,696	3,036,276	3,059,846	3,077,937	3,057,385	3,076,028	2.58%
YoY %	0.77%	4.46%	-0.77%	-0.59%	0.67%	-0.61%	-	-
Horiz. %	103.90%	103.11%	98.71%	99.47%	100.06%	99.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	478,637	507,597	508,300	507,975	454,722	427,939	360,824	20.74%
YoY %	-5.71%	-0.14%	0.06%	11.71%	6.26%	18.60%	-	-
Horiz. %	132.65%	140.68%	140.87%	140.78%	126.02%	118.60%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Dividend
Div	360,577	334,222	334,314	280,758	280,856	347,702	267,463	22.05%
YoY %	7.89%	-0.03%	19.08%	-0.03%	-19.23%	30.00%	-	-
Horiz. %	134.81%	124.96%	124.99%	104.97%	105.01%	130.00%	100.00%	-
Div Payout %	89.76%	80.59%	80.20%	74.62%	80.68%	107.05%	86.90%	-
YoY %	11.38%	0.49%	7.48%	-7.51%	-24.63%	23.19%	-	-
Horiz. %	103.29%	92.74%	92.29%	85.87%	92.84%	123.19%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Equity
Net Worth	478,637	507,597	508,300	507,975	454,722	427,939	360,824	20.74%
YoY %	-5.71%	-0.14%	0.06%	11.71%	6.26%	18.60%	-	-
Horiz. %	132.65%	140.68%	140.87%	140.78%	126.02%	118.60%	100.00%	-
NOSH	1,329,548	1,335,782	1,337,632	1,336,777	1,337,419	1,337,310	1,336,386	-0.34%
YoY %	-0.47%	-0.14%	0.06%	-0.05%	0.01%	0.07%	-	-
Horiz. %	99.49%	99.95%	100.09%	100.03%	100.08%	100.07%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Ratio Analysis
NP Margin	11.41%	11.72%	12.26%	11.16%	10.36%	9.83%	9.27%	-
YoY %	-2.65%	-4.40%	9.86%	7.72%	5.39%	6.04%	-	-
Horiz. %	123.09%	126.43%	132.25%	120.39%	111.76%	106.04%	100.00%	-
ROE	83.93%	81.70%	82.01%	74.07%	76.55%	75.90%	85.30%	-
YoY %	2.73%	-0.38%	10.72%	-3.24%	0.86%	-11.02%	-	-
Horiz. %	98.39%	95.78%	96.14%	86.83%	89.74%	88.98%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Per Share
RPS	271.35	268.98	258.71	257.64	256.74	253.54	253.69	4.59%
YoY %	0.88%	3.97%	0.42%	0.35%	1.26%	-0.06%	-	-
Horiz. %	106.96%	106.03%	101.98%	101.56%	101.20%	99.94%	100.00%	-
EPS	30.22	31.05	31.16	28.15	26.03	24.29	23.03	19.87%
YoY %	-2.67%	-0.35%	10.69%	8.14%	7.16%	5.47%	-	-
Horiz. %	131.22%	134.82%	135.30%	122.23%	113.03%	105.47%	100.00%	-
DPS	27.00	25.00	25.00	21.00	21.00	26.00	20.00	22.17%
YoY %	8.00%	0.00%	19.05%	0.00%	-19.23%	30.00%	-	-
Horiz. %	135.00%	125.00%	125.00%	105.00%	105.00%	130.00%	100.00%	-
NAPS	0.36	0.38	0.38	0.38	0.34	0.32	0.27	21.16%
YoY %	-5.26%	0.00%	0.00%	11.76%	6.25%	18.52%	-	-
Horiz. %	133.33%	140.74%	140.74%	140.74%	125.93%	118.52%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,336,777
RPS	267.04	265.95	256.16	254.93	254.16	250.97	250.94	4.23%
YoY %	0.41%	3.82%	0.48%	0.30%	1.27%	0.01%	-	-
Horiz. %	106.42%	105.98%	102.08%	101.59%	101.28%	100.01%	100.00%	-
EPS	29.74	30.70	30.85	27.85	25.77	24.04	22.78	19.47%
YoY %	-3.13%	-0.49%	10.77%	8.07%	7.20%	5.53%	-	-
Horiz. %	130.55%	134.77%	135.43%	122.26%	113.13%	105.53%	100.00%	-
DPS	26.69	24.74	24.75	20.78	20.79	25.74	19.80	22.04%
YoY %	7.88%	-0.04%	19.10%	-0.05%	-19.23%	30.00%	-	-
Horiz. %	134.80%	124.95%	125.00%	104.95%	105.00%	130.00%	100.00%	-
NAPS	0.3543	0.3757	0.3762	0.376	0.3366	0.3168	0.2671	20.74%
YoY %	-5.70%	-0.13%	0.05%	11.71%	6.25%	18.61%	-	-
Horiz. %	132.65%	140.66%	140.85%	140.77%	126.02%	118.61%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	-
Price	4.23	4.28	4.18	4.31	4.13	4.12	4.08	-
P/RPS	1.56	1.59	1.62	1.67	1.61	1.62	1.61	-2.08%
YoY %	-1.89%	-1.85%	-2.99%	3.73%	-0.62%	0.62%	-	-
Horiz. %	96.89%	98.76%	100.62%	103.73%	100.00%	100.62%	100.00%	-
P/EPS	14.00	13.79	13.41	15.31	15.87	16.96	17.72	-14.54%
YoY %	1.52%	2.83%	-12.41%	-3.53%	-6.43%	-4.29%	-	-
Horiz. %	79.01%	77.82%	75.68%	86.40%	89.56%	95.71%	100.00%	-
EY	7.14	7.25	7.46	6.53	6.30	5.90	5.64	17.04%
YoY %	-1.52%	-2.82%	14.24%	3.65%	6.78%	4.61%	-	-
Horiz. %	126.60%	128.55%	132.27%	115.78%	111.70%	104.61%	100.00%	-
DY	6.38	5.84	5.98	4.87	5.08	6.31	4.90	19.25%
YoY %	9.25%	-2.34%	22.79%	-4.13%	-19.49%	28.78%	-	-
Horiz. %	130.20%	119.18%	122.04%	99.39%	103.67%	128.78%	100.00%	-
P/NAPS	11.75	11.26	11.00	11.34	12.15	12.88	15.11	-15.44%
YoY %	4.35%	2.36%	-3.00%	-6.67%	-5.67%	-14.76%	-	-
Horiz. %	77.76%	74.52%	72.80%	75.05%	80.41%	85.24%	100.00%	-

	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	CAGR
Price Multiplier on Announcement Date
Date	18/06/12	21/03/12	12/12/11	21/09/11	20/06/11	15/03/11	10/12/10	-
Price	4.14	4.30	4.01	4.26	4.42	4.00	4.04	-
P/RPS	1.53	1.60	1.55	1.65	1.72	1.58	1.59	-2.53%
YoY %	-4.38%	3.23%	-6.06%	-4.07%	8.86%	-0.63%	-	-
Horiz. %	96.23%	100.63%	97.48%	103.77%	108.18%	99.37%	100.00%	-
P/EPS	13.70	13.85	12.87	15.14	16.98	16.47	17.54	-15.20%
YoY %	-1.08%	7.61%	-14.99%	-10.84%	3.10%	-6.10%	-	-
Horiz. %	78.11%	78.96%	73.38%	86.32%	96.81%	93.90%	100.00%	-
EY	7.30	7.22	7.77	6.61	5.89	6.07	5.70	17.94%
YoY %	1.11%	-7.08%	17.55%	12.22%	-2.97%	6.49%	-	-
Horiz. %	128.07%	126.67%	136.32%	115.96%	103.33%	106.49%	100.00%	-
DY	6.52	5.81	6.23	4.93	4.75	6.50	4.95	20.18%
YoY %	12.22%	-6.74%	26.37%	3.79%	-26.92%	31.31%	-	-
Horiz. %	131.72%	117.37%	125.86%	99.60%	95.96%	131.31%	100.00%	-
P/NAPS	11.50	11.32	10.55	11.21	13.00	12.50	14.96	-16.09%
YoY %	1.59%	7.30%	-5.89%	-13.77%	4.00%	-16.44%	-	-
Horiz. %	76.87%	75.67%	70.52%	74.93%	86.90%	83.56%	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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