[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2013 [#4]

Announcement Date
18-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
30-Apr-2013 [#4]
Profit Trend
QoQ- -5.18%
YoY- -3.55%
Quarter Report
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Annualized Quarter Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 3,976,018 3,507,976 3,548,412 3,628,362 3,596,454 3,617,228 3,599,636 6.83%
PBT 534,233 552,392 593,476 569,526 603,758 644,652 643,500 -11.63%
Tax -181,473 -174,372 -188,388 -166,020 -179,845 -184,498 -184,584 -1.12%
NP 352,760 378,020 405,088 403,506 423,913 460,154 458,916 -16.04%
-
NP to SH 339,441 362,844 395,160 391,085 412,466 446,562 442,748 -16.19%
-
Tax Rate 33.97% 31.57% 31.74% 29.15% 29.79% 28.62% 28.68% -
Total Cost 3,623,258 3,129,956 3,143,324 3,224,856 3,172,541 3,157,074 3,140,720 9.96%
-
Net Worth 574,644 629,286 617,437 558,130 621,609 528,788 515,745 7.45%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 347,459 267,781 214,760 372,086 282,149 423,030 343,830 0.70%
Div Payout % 102.36% 73.80% 54.35% 95.14% 68.41% 94.73% 77.66% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 574,644 629,286 617,437 558,130 621,609 528,788 515,745 7.45%
NOSH 1,336,383 1,338,907 1,342,255 1,328,881 1,322,573 1,321,971 1,322,425 0.70%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 8.87% 10.78% 11.42% 11.12% 11.79% 12.72% 12.75% -
ROE 59.07% 57.66% 64.00% 70.07% 66.35% 84.45% 85.85% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 297.52 262.00 264.36 273.04 271.93 273.62 272.20 6.09%
EPS 25.40 27.10 29.44 29.43 31.19 33.78 33.48 -16.77%
DPS 26.00 20.00 16.00 28.00 21.33 32.00 26.00 0.00%
NAPS 0.43 0.47 0.46 0.42 0.47 0.40 0.39 6.70%
Adjusted Per Share Value based on latest NOSH - 1,348,074
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 294.30 259.66 262.65 268.57 266.21 267.74 266.44 6.83%
EPS 25.13 26.86 29.25 28.95 30.53 33.05 32.77 -16.17%
DPS 25.72 19.82 15.90 27.54 20.88 31.31 25.45 0.70%
NAPS 0.4253 0.4658 0.457 0.4131 0.4601 0.3914 0.3818 7.43%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 4.05 4.07 4.18 4.20 4.35 4.34 4.19 -
P/RPS 1.36 1.55 1.58 1.54 1.60 1.59 1.54 -7.93%
P/EPS 15.94 15.02 14.20 14.27 13.95 12.85 12.51 17.47%
EY 6.27 6.66 7.04 7.01 7.17 7.78 7.99 -14.88%
DY 6.42 4.91 3.83 6.67 4.90 7.37 6.21 2.23%
P/NAPS 9.42 8.66 9.09 10.00 9.26 10.85 10.74 -8.34%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 17/03/14 13/12/13 12/09/13 18/06/13 18/03/13 18/12/12 18/09/12 -
Price 3.93 3.91 4.19 4.29 4.21 4.37 4.29 -
P/RPS 1.32 1.49 1.58 1.57 1.55 1.60 1.58 -11.26%
P/EPS 15.47 14.43 14.23 14.58 13.50 12.94 12.81 13.36%
EY 6.46 6.93 7.03 6.86 7.41 7.73 7.80 -11.77%
DY 6.62 5.12 3.82 6.53 5.07 7.32 6.06 6.05%
P/NAPS 9.14 8.32 9.11 10.21 8.96 10.92 11.00 -11.58%

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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