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

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
View:
Show?
TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 3,607,766 3,592,948 3,460,655 3,444,074 3,433,659 3,390,645 3,390,238 4.23%
PBT 576,625 591,909 588,463 537,418 505,909 475,152 452,918 17.48%
Tax -164,920 -170,657 -164,084 -153,190 -150,187 -141,892 -138,708 12.24%
NP 411,705 421,252 424,379 384,228 355,722 333,260 314,210 19.76%
-
NP to SH 401,724 414,702 416,837 376,246 348,098 324,808 307,784 19.45%
-
Tax Rate 28.60% 28.83% 27.88% 28.50% 29.69% 29.86% 30.63% -
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%
-
Net Worth 478,637 507,597 508,300 507,975 454,722 427,939 360,824 20.74%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 360,577 334,222 334,314 280,758 280,856 347,702 267,463 22.05%
Div Payout % 89.76% 80.59% 80.20% 74.62% 80.68% 107.05% 86.90% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 478,637 507,597 508,300 507,975 454,722 427,939 360,824 20.74%
NOSH 1,329,548 1,335,782 1,337,632 1,336,777 1,337,419 1,337,310 1,336,386 -0.34%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 11.41% 11.72% 12.26% 11.16% 10.36% 9.83% 9.27% -
ROE 83.93% 81.70% 82.01% 74.07% 76.55% 75.90% 85.30% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 271.35 268.98 258.71 257.64 256.74 253.54 253.69 4.59%
EPS 30.22 31.05 31.16 28.15 26.03 24.29 23.03 19.87%
DPS 27.00 25.00 25.00 21.00 21.00 26.00 20.00 22.17%
NAPS 0.36 0.38 0.38 0.38 0.34 0.32 0.27 21.16%
Adjusted Per Share Value based on latest NOSH - 1,336,777
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 267.04 265.95 256.16 254.93 254.16 250.97 250.94 4.23%
EPS 29.74 30.70 30.85 27.85 25.77 24.04 22.78 19.47%
DPS 26.69 24.74 24.75 20.78 20.79 25.74 19.80 22.04%
NAPS 0.3543 0.3757 0.3762 0.376 0.3366 0.3168 0.2671 20.74%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
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%
P/EPS 14.00 13.79 13.41 15.31 15.87 16.96 17.72 -14.54%
EY 7.14 7.25 7.46 6.53 6.30 5.90 5.64 17.04%
DY 6.38 5.84 5.98 4.87 5.08 6.31 4.90 19.25%
P/NAPS 11.75 11.26 11.00 11.34 12.15 12.88 15.11 -15.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
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%
P/EPS 13.70 13.85 12.87 15.14 16.98 16.47 17.54 -15.20%
EY 7.30 7.22 7.77 6.61 5.89 6.07 5.70 17.94%
DY 6.52 5.81 6.23 4.93 4.75 6.50 4.95 20.18%
P/NAPS 11.50 11.32 10.55 11.21 13.00 12.50 14.96 -16.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment