[SPTOTO] QoQ TTM Result on 31-Oct-2010 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

10-Dec-2010

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

31-Oct-2010 [#2]

Profit Trend

QoQ- -10.85%

YoY- -24.44%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
TTM Result
Revenue	3,444,074	3,433,659	3,390,645	3,390,238	3,401,553	3,392,323	3,404,362	0.77%
YoY %	0.30%	1.27%	0.01%	-0.33%	0.27%	-0.35%	-	-
Horiz. %	101.17%	100.86%	99.60%	99.59%	99.92%	99.65%	100.00%	-
PBT	537,418	505,909	475,152	452,918	502,615	546,155	579,647	-4.93%
YoY %	6.23%	6.47%	4.91%	-9.89%	-7.97%	-5.78%	-	-
Horiz. %	92.71%	87.28%	81.97%	78.14%	86.71%	94.22%	100.00%	-
Tax	-153,190	-150,187	-141,892	-138,708	-152,327	-159,740	-166,497	-5.41%
YoY %	-2.00%	-5.85%	-2.30%	8.94%	4.64%	4.06%	-	-
Horiz. %	92.01%	90.20%	85.22%	83.31%	91.49%	95.94%	100.00%	-
NP	384,228	355,722	333,260	314,210	350,288	386,415	413,150	-4.73%
YoY %	8.01%	6.74%	6.06%	-10.30%	-9.35%	-6.47%	-	-
Horiz. %	93.00%	86.10%	80.66%	76.05%	84.78%	93.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	376,246	348,098	324,808	307,784	345,246	381,742	408,096	-5.28%
YoY %	8.09%	7.17%	5.53%	-10.85%	-9.56%	-6.46%	-	-
Horiz. %	92.20%	85.30%	79.59%	75.42%	84.60%	93.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.50%	29.69%	29.86%	30.63%	30.31%	29.25%	28.72%	-
YoY %	-4.01%	-0.57%	-2.51%	1.06%	3.62%	1.85%	-	-
Horiz. %	99.23%	103.38%	103.97%	106.65%	105.54%	101.85%	100.00%	-
Total Cost	3,059,846	3,077,937	3,057,385	3,076,028	3,051,265	3,005,908	2,991,212	1.52%
YoY %	-0.59%	0.67%	-0.61%	0.81%	1.51%	0.49%	-	-
Horiz. %	102.29%	102.90%	102.21%	102.84%	102.01%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	507,975	454,722	427,939	360,824	401,397	441,245	375,833	22.31%
YoY %	11.71%	6.26%	18.60%	-10.11%	-9.03%	17.40%	-	-
Horiz. %	135.16%	120.99%	113.86%	96.01%	106.80%	117.40%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Dividend
Div	280,758	280,856	347,702	267,463	214,007	730,854	762,029	-48.70%
YoY %	-0.03%	-19.23%	30.00%	24.98%	-70.72%	-4.09%	-	-
Horiz. %	36.84%	36.86%	45.63%	35.10%	28.08%	95.91%	100.00%	-
Div Payout %	74.62%	80.68%	107.05%	86.90%	61.99%	191.45%	186.73%	-
YoY %	-7.51%	-24.63%	23.19%	40.18%	-67.62%	2.53%	-	-
Horiz. %	39.96%	43.21%	57.33%	46.54%	33.20%	102.53%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Equity
Net Worth	507,975	454,722	427,939	360,824	401,397	441,245	375,833	22.31%
YoY %	11.71%	6.26%	18.60%	-10.11%	-9.03%	17.40%	-	-
Horiz. %	135.16%	120.99%	113.86%	96.01%	106.80%	117.40%	100.00%	-
NOSH	1,336,777	1,337,419	1,337,310	1,336,386	1,337,991	1,337,107	1,342,263	-0.27%
YoY %	-0.05%	0.01%	0.07%	-0.12%	0.07%	-0.38%	-	-
Horiz. %	99.59%	99.64%	99.63%	99.56%	99.68%	99.62%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Ratio Analysis
NP Margin	11.16%	10.36%	9.83%	9.27%	10.30%	11.39%	12.14%	-
YoY %	7.72%	5.39%	6.04%	-10.00%	-9.57%	-6.18%	-	-
Horiz. %	91.93%	85.34%	80.97%	76.36%	84.84%	93.82%	100.00%	-
ROE	74.07%	76.55%	75.90%	85.30%	86.01%	86.51%	108.58%	-
YoY %	-3.24%	0.86%	-11.02%	-0.83%	-0.58%	-20.33%	-	-
Horiz. %	68.22%	70.50%	69.90%	78.56%	79.21%	79.67%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Per Share
RPS	257.64	256.74	253.54	253.69	254.23	253.71	253.63	1.05%
YoY %	0.35%	1.26%	-0.06%	-0.21%	0.20%	0.03%	-	-
Horiz. %	101.58%	101.23%	99.96%	100.02%	100.24%	100.03%	100.00%	-
EPS	28.15	26.03	24.29	23.03	25.80	28.55	30.40	-5.01%
YoY %	8.14%	7.16%	5.47%	-10.74%	-9.63%	-6.09%	-	-
Horiz. %	92.60%	85.62%	79.90%	75.76%	84.87%	93.91%	100.00%	-
DPS	21.00	21.00	26.00	20.00	16.00	54.66	56.77	-48.56%
YoY %	0.00%	-19.23%	30.00%	25.00%	-70.73%	-3.72%	-	-
Horiz. %	36.99%	36.99%	45.80%	35.23%	28.18%	96.28%	100.00%	-
NAPS	0.38	0.34	0.32	0.27	0.30	0.33	0.28	22.64%
YoY %	11.76%	6.25%	18.52%	-10.00%	-9.09%	17.86%	-	-
Horiz. %	135.71%	121.43%	114.29%	96.43%	107.14%	117.86%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,336,386
RPS	254.93	254.16	250.97	250.94	251.78	251.10	251.99	0.77%
YoY %	0.30%	1.27%	0.01%	-0.33%	0.27%	-0.35%	-	-
Horiz. %	101.17%	100.86%	99.60%	99.58%	99.92%	99.65%	100.00%	-
EPS	27.85	25.77	24.04	22.78	25.55	28.26	30.21	-5.29%
YoY %	8.07%	7.20%	5.53%	-10.84%	-9.59%	-6.45%	-	-
Horiz. %	92.19%	85.30%	79.58%	75.41%	84.57%	93.55%	100.00%	-
DPS	20.78	20.79	25.74	19.80	15.84	54.10	56.40	-48.70%
YoY %	-0.05%	-19.23%	30.00%	25.00%	-70.72%	-4.08%	-	-
Horiz. %	36.84%	36.86%	45.64%	35.11%	28.09%	95.92%	100.00%	-
NAPS	0.376	0.3366	0.3168	0.2671	0.2971	0.3266	0.2782	22.30%
YoY %	11.71%	6.25%	18.61%	-10.10%	-9.03%	17.40%	-	-
Horiz. %	135.15%	120.99%	113.87%	96.01%	106.79%	117.40%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	29/01/10	-
Price	4.31	4.13	4.12	4.08	4.11	4.47	4.13	-
P/RPS	1.67	1.61	1.62	1.61	1.62	1.76	1.63	1.63%
YoY %	3.73%	-0.62%	0.62%	-0.62%	-7.95%	7.98%	-	-
Horiz. %	102.45%	98.77%	99.39%	98.77%	99.39%	107.98%	100.00%	-
P/EPS	15.31	15.87	16.96	17.72	15.93	15.66	13.58	8.34%
YoY %	-3.53%	-6.43%	-4.29%	11.24%	1.72%	15.32%	-	-
Horiz. %	112.74%	116.86%	124.89%	130.49%	117.30%	115.32%	100.00%	-
EY	6.53	6.30	5.90	5.64	6.28	6.39	7.36	-7.68%
YoY %	3.65%	6.78%	4.61%	-10.19%	-1.72%	-13.18%	-	-
Horiz. %	88.72%	85.60%	80.16%	76.63%	85.33%	86.82%	100.00%	-
DY	4.87	5.08	6.31	4.90	3.89	12.23	13.75	-50.03%
YoY %	-4.13%	-19.49%	28.78%	25.96%	-68.19%	-11.05%	-	-
Horiz. %	35.42%	36.95%	45.89%	35.64%	28.29%	88.95%	100.00%	-
P/NAPS	11.34	12.15	12.88	15.11	13.70	13.55	14.75	-16.11%
YoY %	-6.67%	-5.67%	-14.76%	10.29%	1.11%	-8.14%	-	-
Horiz. %	76.88%	82.37%	87.32%	102.44%	92.88%	91.86%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Price Multiplier on Announcement Date
Date	21/09/11	20/06/11	15/03/11	10/12/10	20/09/10	18/06/10	15/03/10	-
Price	4.26	4.42	4.00	4.04	4.02	4.33	4.28	-
P/RPS	1.65	1.72	1.58	1.59	1.58	1.71	1.69	-1.58%
YoY %	-4.07%	8.86%	-0.63%	0.63%	-7.60%	1.18%	-	-
Horiz. %	97.63%	101.78%	93.49%	94.08%	93.49%	101.18%	100.00%	-
P/EPS	15.14	16.98	16.47	17.54	15.58	15.17	14.08	4.97%
YoY %	-10.84%	3.10%	-6.10%	12.58%	2.70%	7.74%	-	-
Horiz. %	107.53%	120.60%	116.97%	124.57%	110.65%	107.74%	100.00%	-
EY	6.61	5.89	6.07	5.70	6.42	6.59	7.10	-4.66%
YoY %	12.22%	-2.97%	6.49%	-11.21%	-2.58%	-7.18%	-	-
Horiz. %	93.10%	82.96%	85.49%	80.28%	90.42%	92.82%	100.00%	-
DY	4.93	4.75	6.50	4.95	3.98	12.62	13.26	-48.38%
YoY %	3.79%	-26.92%	31.31%	24.37%	-68.46%	-4.83%	-	-
Horiz. %	37.18%	35.82%	49.02%	37.33%	30.02%	95.17%	100.00%	-
P/NAPS	11.21	13.00	12.50	14.96	13.40	13.12	15.29	-18.73%
YoY %	-13.77%	4.00%	-16.44%	11.64%	2.13%	-14.19%	-	-
Horiz. %	73.32%	85.02%	81.75%	97.84%	87.64%	85.81%	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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