[SPB] QoQ TTM Result on 31-Jul-2010 [#3]

Announcement Date
23-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jul-2010 [#3]
Profit Trend
QoQ- -50.55%
YoY- -14.13%
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 193,488 193,962 203,060 305,912 333,939 335,879 321,702 -28.81%
PBT 123,739 69,048 71,686 56,961 83,207 68,255 61,558 59.47%
Tax -18,948 -19,878 -20,952 -22,653 -23,276 -22,106 -21,015 -6.68%
NP 104,791 49,170 50,734 34,308 59,931 46,149 40,543 88.66%
-
NP to SH 95,591 39,742 41,456 25,205 50,973 37,995 32,973 103.71%
-
Tax Rate 15.31% 28.79% 29.23% 39.77% 27.97% 32.39% 34.14% -
Total Cost 88,697 144,792 152,326 271,604 274,008 289,730 281,159 -53.75%
-
Net Worth 1,768,790 1,766,534 1,758,866 1,710,224 1,700,318 1,754,192 1,746,049 0.86%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 34,352 34,352 34,352 34,371 34,371 34,371 34,371 -0.03%
Div Payout % 35.94% 86.44% 82.87% 136.37% 67.43% 90.46% 104.24% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 1,768,790 1,766,534 1,758,866 1,710,224 1,700,318 1,754,192 1,746,049 0.86%
NOSH 343,454 344,353 343,528 344,109 343,498 343,959 343,710 -0.04%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 54.16% 25.35% 24.98% 11.21% 17.95% 13.74% 12.60% -
ROE 5.40% 2.25% 2.36% 1.47% 3.00% 2.17% 1.89% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 56.34 56.33 59.11 88.90 97.22 97.65 93.60 -28.77%
EPS 27.83 11.54 12.07 7.32 14.84 11.05 9.59 103.84%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 5.15 5.13 5.12 4.97 4.95 5.10 5.08 0.91%
Adjusted Per Share Value based on latest NOSH - 344,109
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 56.31 56.45 59.09 89.03 97.18 97.75 93.62 -28.81%
EPS 27.82 11.57 12.06 7.34 14.83 11.06 9.60 103.65%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 5.1476 5.141 5.1187 4.9771 4.9483 5.1051 5.0814 0.86%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.12 3.88 3.66 3.42 3.50 3.42 3.21 -
P/RPS 7.31 6.89 6.19 3.85 3.60 3.50 3.43 65.83%
P/EPS 14.80 33.62 30.33 46.69 23.59 30.96 33.46 -42.03%
EY 6.76 2.97 3.30 2.14 4.24 3.23 2.99 72.51%
DY 2.43 2.58 2.73 2.92 2.86 2.92 3.12 -15.38%
P/NAPS 0.80 0.76 0.71 0.69 0.71 0.67 0.63 17.31%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 27/06/11 25/03/11 23/12/10 23/09/10 21/06/10 24/03/10 28/12/09 -
Price 3.75 4.00 3.40 3.38 3.26 3.44 3.16 -
P/RPS 6.66 7.10 5.75 3.80 3.35 3.52 3.38 57.36%
P/EPS 13.47 34.66 28.17 46.15 21.97 31.14 32.94 -44.99%
EY 7.42 2.89 3.55 2.17 4.55 3.21 3.04 81.57%
DY 2.67 2.50 2.94 2.96 3.07 2.91 3.16 -10.65%
P/NAPS 0.73 0.78 0.66 0.68 0.66 0.67 0.62 11.53%

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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