[SPTOTO] QoQ TTM Result on 31-Oct-2005 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

09-Dec-2005

Admission Sponsor

Sponsor

Financial Year

30-Apr-2006

Quarter

31-Oct-2005 [#2]

Profit Trend

QoQ- 5.96%

YoY- 157.61%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
TTM Result
Revenue	2,968,065	2,938,322	2,870,118	2,765,940	2,754,043	2,670,215	2,581,680	9.77%
YoY %	1.01%	2.38%	3.77%	0.43%	3.14%	3.43%	-	-
Horiz. %	114.97%	113.81%	111.17%	107.14%	106.68%	103.43%	100.00%	-
PBT	553,872	568,092	551,859	542,690	513,483	488,392	474,464	10.89%
YoY %	-2.50%	2.94%	1.69%	5.69%	5.14%	2.94%	-	-
Horiz. %	116.74%	119.73%	116.31%	114.38%	108.22%	102.94%	100.00%	-
Tax	-123,755	-122,140	-164,231	-160,592	-153,134	-153,337	-314,209	-46.36%
YoY %	-1.32%	25.63%	-2.27%	-4.87%	0.13%	51.20%	-	-
Horiz. %	39.39%	38.87%	52.27%	51.11%	48.74%	48.80%	100.00%	-
NP	430,117	445,952	387,628	382,098	360,349	335,055	160,255	93.47%
YoY %	-3.55%	15.05%	1.45%	6.04%	7.55%	109.08%	-	-
Horiz. %	268.40%	278.28%	241.88%	238.43%	224.86%	209.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	425,060	443,031	385,481	381,211	359,756	335,055	160,255	91.95%
YoY %	-4.06%	14.93%	1.12%	5.96%	7.37%	109.08%	-	-
Horiz. %	265.24%	276.45%	240.54%	237.88%	224.49%	209.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.34%	21.50%	29.76%	29.59%	29.82%	31.40%	66.22%	-
YoY %	3.91%	-27.76%	0.57%	-0.77%	-5.03%	-52.58%	-	-
Horiz. %	33.74%	32.47%	44.94%	44.68%	45.03%	47.42%	100.00%	-
Total Cost	2,537,948	2,492,370	2,482,490	2,383,842	2,393,694	2,335,160	2,421,425	3.19%
YoY %	1.83%	0.40%	4.14%	-0.41%	2.51%	-3.56%	-	-
Horiz. %	104.81%	102.93%	102.52%	98.45%	98.85%	96.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	556,474	1,198,141	1,006,718	431,848	991,354	880,392	774,469	-19.82%
YoY %	-53.56%	19.01%	133.12%	-56.44%	12.60%	13.68%	-	-
Horiz. %	71.85%	154.70%	129.99%	55.76%	128.00%	113.68%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Dividend
Div	464,842	450,924	399,348	411,207	356,592	325,801	375,143	15.40%
YoY %	3.09%	12.92%	-2.88%	15.32%	9.45%	-13.15%	-	-
Horiz. %	123.91%	120.20%	106.45%	109.61%	95.05%	86.85%	100.00%	-
Div Payout %	109.36%	101.78%	103.60%	107.87%	99.12%	97.24%	234.09%	-
YoY %	7.45%	-1.76%	-3.96%	8.83%	1.93%	-58.46%	-	-
Horiz. %	46.72%	43.48%	44.26%	46.08%	42.34%	41.54%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Equity
Net Worth	556,474	1,198,141	1,006,718	431,848	991,354	880,392	774,469	-19.82%
YoY %	-53.56%	19.01%	133.12%	-56.44%	12.60%	13.68%	-	-
Horiz. %	71.85%	154.70%	129.99%	55.76%	128.00%	113.68%	100.00%	-
NOSH	1,294,127	1,274,618	1,258,397	1,233,852	1,139,488	1,086,904	968,087	21.41%
YoY %	1.53%	1.29%	1.99%	8.28%	4.84%	12.27%	-	-
Horiz. %	133.68%	131.66%	129.99%	127.45%	117.71%	112.27%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Ratio Analysis
NP Margin	14.49%	15.18%	13.51%	13.81%	13.08%	12.55%	6.21%	-
YoY %	-4.55%	12.36%	-2.17%	5.58%	4.22%	102.09%	-	-
Horiz. %	233.33%	244.44%	217.55%	222.38%	210.63%	202.09%	100.00%	-
ROE	76.38%	36.98%	38.29%	88.27%	36.29%	38.06%	20.69%	-
YoY %	106.54%	-3.42%	-56.62%	143.24%	-4.65%	83.95%	-	-
Horiz. %	369.16%	178.73%	185.07%	426.63%	175.40%	183.95%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Per Share
RPS	229.35	230.53	228.08	224.17	241.69	245.67	266.68	-9.58%
YoY %	-0.51%	1.07%	1.74%	-7.25%	-1.62%	-7.88%	-	-
Horiz. %	86.00%	86.44%	85.53%	84.06%	90.63%	92.12%	100.00%	-
EPS	32.85	34.76	30.63	30.90	31.57	30.83	16.55	58.13%
YoY %	-5.49%	13.48%	-0.87%	-2.12%	2.40%	86.28%	-	-
Horiz. %	198.49%	210.03%	185.08%	186.71%	190.76%	186.28%	100.00%	-
DPS	35.92	35.38	31.73	33.33	31.29	29.98	38.75	-4.94%
YoY %	1.53%	11.50%	-4.80%	6.52%	4.37%	-22.63%	-	-
Horiz. %	92.70%	91.30%	81.88%	86.01%	80.75%	77.37%	100.00%	-
NAPS	0.43	0.94	0.80	0.35	0.87	0.81	0.80	-33.96%
YoY %	-54.26%	17.50%	128.57%	-59.77%	7.41%	1.25%	-	-
Horiz. %	53.75%	117.50%	100.00%	43.75%	108.75%	101.25%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,233,852
RPS	219.69	217.49	212.44	204.73	203.85	197.65	191.09	9.77%
YoY %	1.01%	2.38%	3.77%	0.43%	3.14%	3.43%	-	-
Horiz. %	114.97%	113.82%	111.17%	107.14%	106.68%	103.43%	100.00%	-
EPS	31.46	32.79	28.53	28.22	26.63	24.80	11.86	91.96%
YoY %	-4.06%	14.93%	1.10%	5.97%	7.38%	109.11%	-	-
Horiz. %	265.26%	276.48%	240.56%	237.94%	224.54%	209.11%	100.00%	-
DPS	34.41	33.38	29.56	30.44	26.39	24.12	27.77	15.40%
YoY %	3.09%	12.92%	-2.89%	15.35%	9.41%	-13.14%	-	-
Horiz. %	123.91%	120.20%	106.45%	109.61%	95.03%	86.86%	100.00%	-
NAPS	0.4119	0.8869	0.7452	0.3197	0.7338	0.6517	0.5733	-19.83%
YoY %	-53.56%	19.02%	133.09%	-56.43%	12.60%	13.68%	-	-
Horiz. %	71.85%	154.70%	129.98%	55.76%	128.00%	113.68%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/06	28/04/06	27/01/06	31/10/05	29/07/05	29/04/05	31/01/05	-
Price	4.28	4.75	4.60	4.11	4.44	3.93	3.95	-
P/RPS	1.87	2.06	2.02	1.83	1.84	1.60	1.48	16.92%
YoY %	-9.22%	1.98%	10.38%	-0.54%	15.00%	8.11%	-	-
Horiz. %	126.35%	139.19%	136.49%	123.65%	124.32%	108.11%	100.00%	-
P/EPS	13.03	13.67	15.02	13.30	14.06	12.75	23.86	-33.26%
YoY %	-4.68%	-8.99%	12.93%	-5.41%	10.27%	-46.56%	-	-
Horiz. %	54.61%	57.29%	62.95%	55.74%	58.93%	53.44%	100.00%	-
EY	7.67	7.32	6.66	7.52	7.11	7.84	4.19	49.80%
YoY %	4.78%	9.91%	-11.44%	5.77%	-9.31%	87.11%	-	-
Horiz. %	183.05%	174.70%	158.95%	179.47%	169.69%	187.11%	100.00%	-
DY	8.39	7.45	6.90	8.11	7.05	7.63	9.81	-9.92%
YoY %	12.62%	7.97%	-14.92%	15.04%	-7.60%	-22.22%	-	-
Horiz. %	85.52%	75.94%	70.34%	82.67%	71.87%	77.78%	100.00%	-
P/NAPS	9.95	5.05	5.75	11.74	5.10	4.85	4.94	59.69%
YoY %	97.03%	-12.17%	-51.02%	130.20%	5.15%	-1.82%	-	-
Horiz. %	201.42%	102.23%	116.40%	237.65%	103.24%	98.18%	100.00%	-

	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	CAGR
Price Multiplier on Announcement Date
Date	06/09/06	19/06/06	10/03/06	09/12/05	13/09/05	13/06/05	07/03/05	-
Price	4.34	4.60	4.52	4.25	4.40	3.99	4.15	-
P/RPS	1.89	2.00	1.98	1.90	1.82	1.62	1.56	13.68%
YoY %	-5.50%	1.01%	4.21%	4.40%	12.35%	3.85%	-	-
Horiz. %	121.15%	128.21%	126.92%	121.79%	116.67%	103.85%	100.00%	-
P/EPS	13.21	13.23	14.76	13.76	13.94	12.94	25.07	-34.83%
YoY %	-0.15%	-10.37%	7.27%	-1.29%	7.73%	-48.38%	-	-
Horiz. %	52.69%	52.77%	58.88%	54.89%	55.60%	51.62%	100.00%	-
EY	7.57	7.56	6.78	7.27	7.18	7.73	3.99	53.43%
YoY %	0.13%	11.50%	-6.74%	1.25%	-7.12%	93.73%	-	-
Horiz. %	189.72%	189.47%	169.92%	182.21%	179.95%	193.73%	100.00%	-
DY	8.28	7.69	7.02	7.84	7.11	7.51	9.34	-7.73%
YoY %	7.67%	9.54%	-10.46%	10.27%	-5.33%	-19.59%	-	-
Horiz. %	88.65%	82.33%	75.16%	83.94%	76.12%	80.41%	100.00%	-
P/NAPS	10.09	4.89	5.65	12.14	5.06	4.93	5.19	55.95%
YoY %	106.34%	-13.45%	-53.46%	139.92%	2.64%	-5.01%	-	-
Horiz. %	194.41%	94.22%	108.86%	233.91%	97.50%	94.99%	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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