[SPTOTO] YoY TTM Result on 31-Jul-2012 [#1]

Announcement Date
18-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- 4.63%
YoY- 11.71%
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TTM Result
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 5,366,837 4,697,644 3,615,501 3,661,865 3,444,074 3,401,553 3,695,949 6.41%
PBT 525,440 472,562 556,367 607,393 537,418 502,615 596,767 -2.09%
Tax -157,809 -153,930 -174,092 -174,722 -153,190 -152,327 -171,102 -1.33%
NP 367,631 318,632 382,275 432,671 384,228 350,288 425,665 -2.41%
-
NP to SH 354,281 303,487 373,080 420,307 376,246 345,246 418,555 -2.73%
-
Tax Rate 30.03% 32.57% 31.29% 28.77% 28.50% 30.31% 28.67% -
Total Cost 4,999,206 4,379,012 3,233,226 3,229,194 3,059,846 3,051,265 3,270,284 7.32%
-
Net Worth 726,014 606,756 617,437 515,745 507,975 401,397 189,056 25.12%
Dividend
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Div 282,561 373,326 233,158 339,592 280,758 214,007 883,970 -17.30%
Div Payout % 79.76% 123.01% 62.50% 80.80% 74.62% 61.99% 211.20% -
Equity
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 726,014 606,756 617,437 515,745 507,975 401,397 189,056 25.12%
NOSH 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 1,337,991 1,260,376 1.08%
Ratio Analysis
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 6.85% 6.78% 10.57% 11.82% 11.16% 10.30% 11.52% -
ROE 48.80% 50.02% 60.42% 81.49% 74.07% 86.01% 221.39% -
Per Share
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 399.18 348.40 269.36 276.91 257.64 254.23 293.24 5.27%
EPS 26.35 22.51 27.80 31.78 28.15 25.80 33.21 -3.78%
DPS 21.00 27.69 17.50 25.50 21.00 16.00 70.21 -18.21%
NAPS 0.54 0.45 0.46 0.39 0.38 0.30 0.15 23.78%
Adjusted Per Share Value based on latest NOSH - 1,322,425
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 397.25 347.72 267.62 271.05 254.93 251.78 273.57 6.41%
EPS 26.22 22.46 27.62 31.11 27.85 25.55 30.98 -2.74%
DPS 20.91 27.63 17.26 25.14 20.78 15.84 65.43 -17.30%
NAPS 0.5374 0.4491 0.457 0.3818 0.376 0.2971 0.1399 25.13%
Price Multiplier on Financial Quarter End Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 -
Price 3.33 3.85 4.18 4.19 4.31 4.11 4.27 -
P/RPS 0.83 1.11 1.55 1.51 1.67 1.62 1.46 -8.97%
P/EPS 12.64 17.10 15.04 13.18 15.31 15.93 12.86 -0.28%
EY 7.91 5.85 6.65 7.59 6.53 6.28 7.78 0.27%
DY 6.31 7.19 4.19 6.09 4.87 3.89 16.44 -14.74%
P/NAPS 6.17 8.56 9.09 10.74 11.34 13.70 28.47 -22.48%
Price Multiplier on Announcement Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 20/09/10 09/09/09 -
Price 3.12 3.73 4.19 4.29 4.26 4.02 4.23 -
P/RPS 0.78 1.07 1.56 1.55 1.65 1.58 1.44 -9.70%
P/EPS 11.84 16.57 15.07 13.50 15.14 15.58 12.74 -1.21%
EY 8.45 6.03 6.63 7.41 6.61 6.42 7.85 1.23%
DY 6.73 7.42 4.18 5.94 4.93 3.98 16.60 -13.96%
P/NAPS 5.78 8.29 9.11 11.00 11.21 13.40 28.20 -23.20%

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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