[SPTOTO] QoQ TTM Result on 31-Oct-2004 [#2]

Announcement Date
08-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- 0.16%
YoY- -45.25%
Quarter Report
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 2,754,043 2,670,215 2,581,680 2,570,097 2,524,685 2,476,559 2,460,839 7.80%
PBT 513,483 488,392 474,464 463,762 460,093 436,891 422,565 13.88%
Tax -153,134 -153,337 -314,209 -315,782 -312,352 -302,849 -142,493 4.92%
NP 360,349 335,055 160,255 147,980 147,741 134,042 280,072 18.31%
-
NP to SH 359,756 335,055 160,255 147,980 147,741 134,042 280,072 18.18%
-
Tax Rate 29.82% 31.40% 66.22% 68.09% 67.89% 69.32% 33.72% -
Total Cost 2,393,694 2,335,160 2,421,425 2,422,117 2,376,944 2,342,517 2,180,767 6.41%
-
Net Worth 991,354 880,392 774,469 744,587 757,495 724,148 855,608 10.32%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 356,592 325,801 375,143 263,619 253,927 182,164 193,019 50.61%
Div Payout % 99.12% 97.24% 234.09% 178.15% 171.87% 135.90% 68.92% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 991,354 880,392 774,469 744,587 757,495 724,148 855,608 10.32%
NOSH 1,139,488 1,086,904 968,087 979,720 996,704 940,453 855,608 21.06%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 13.08% 12.55% 6.21% 5.76% 5.85% 5.41% 11.38% -
ROE 36.29% 38.06% 20.69% 19.87% 19.50% 18.51% 32.73% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 241.69 245.67 266.68 262.33 253.30 263.34 287.61 -10.95%
EPS 31.57 30.83 16.55 15.10 14.82 14.25 32.73 -2.37%
DPS 31.29 29.98 38.75 26.91 25.48 19.37 22.56 24.39%
NAPS 0.87 0.81 0.80 0.76 0.76 0.77 1.00 -8.87%
Adjusted Per Share Value based on latest NOSH - 979,720
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 203.85 197.65 191.09 190.24 186.88 183.31 182.15 7.79%
EPS 26.63 24.80 11.86 10.95 10.94 9.92 20.73 18.19%
DPS 26.39 24.12 27.77 19.51 18.80 13.48 14.29 50.57%
NAPS 0.7338 0.6517 0.5733 0.5511 0.5607 0.536 0.6333 10.32%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 4.44 3.93 3.95 3.82 3.62 4.28 4.13 -
P/RPS 1.84 1.60 1.48 1.46 1.43 1.63 1.44 17.77%
P/EPS 14.06 12.75 23.86 25.29 24.42 30.03 12.62 7.47%
EY 7.11 7.84 4.19 3.95 4.09 3.33 7.93 -7.02%
DY 7.05 7.63 9.81 7.04 7.04 4.53 5.46 18.59%
P/NAPS 5.10 4.85 4.94 5.03 4.76 5.56 4.13 15.11%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 13/09/05 13/06/05 07/03/05 08/12/04 13/09/04 18/06/04 08/03/04 -
Price 4.40 3.99 4.15 4.03 3.64 4.17 4.42 -
P/RPS 1.82 1.62 1.56 1.54 1.44 1.58 1.54 11.79%
P/EPS 13.94 12.94 25.07 26.68 24.56 29.26 13.50 2.16%
EY 7.18 7.73 3.99 3.75 4.07 3.42 7.41 -2.08%
DY 7.11 7.51 9.34 6.68 7.00 4.65 5.10 24.82%
P/NAPS 5.06 4.93 5.19 5.30 4.79 5.42 4.42 9.44%

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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