[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2014 [#4]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -3.16%
YoY- -15.95%
Quarter Report
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 5,101,534 4,996,048 4,975,540 4,340,839 3,976,018 3,507,976 3,548,412 27.29%
PBT 553,676 527,846 482,744 509,722 534,233 552,392 593,476 -4.51%
Tax -168,656 -163,624 -156,740 -166,026 -181,473 -174,372 -188,388 -7.09%
NP 385,020 364,222 326,004 343,696 352,760 378,020 405,088 -3.32%
-
NP to SH 376,856 356,054 313,356 328,706 339,441 362,844 395,160 -3.10%
-
Tax Rate 30.46% 31.00% 32.47% 32.57% 33.97% 31.57% 31.74% -
Total Cost 4,716,514 4,631,826 4,649,536 3,997,143 3,623,258 3,129,956 3,143,324 30.96%
-
Net Worth 687,070 633,404 606,756 612,963 574,644 629,286 617,437 7.36%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 296,383 309,963 296,636 353,120 347,459 267,781 214,760 23.88%
Div Payout % 78.65% 87.06% 94.66% 107.43% 102.36% 73.80% 54.35% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 687,070 633,404 606,756 612,963 574,644 629,286 617,437 7.36%
NOSH 1,347,197 1,347,668 1,348,347 1,332,529 1,336,383 1,338,907 1,342,255 0.24%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.55% 7.29% 6.55% 7.92% 8.87% 10.78% 11.42% -
ROE 54.85% 56.21% 51.64% 53.63% 59.07% 57.66% 64.00% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 378.68 370.72 369.01 325.76 297.52 262.00 264.36 26.98%
EPS 27.97 26.42 23.24 24.66 25.40 27.10 29.44 -3.34%
DPS 22.00 23.00 22.00 26.50 26.00 20.00 16.00 23.58%
NAPS 0.51 0.47 0.45 0.46 0.43 0.47 0.46 7.10%
Adjusted Per Share Value based on latest NOSH - 1,321,085
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 377.61 369.80 368.29 321.31 294.30 259.66 262.65 27.29%
EPS 27.89 26.35 23.19 24.33 25.13 26.86 29.25 -3.11%
DPS 21.94 22.94 21.96 26.14 25.72 19.82 15.90 23.87%
NAPS 0.5086 0.4688 0.4491 0.4537 0.4253 0.4658 0.457 7.37%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 3.39 3.61 3.85 3.89 4.05 4.07 4.18 -
P/RPS 0.90 0.97 1.04 1.19 1.36 1.55 1.58 -31.21%
P/EPS 12.12 13.66 16.57 15.77 15.94 15.02 14.20 -9.99%
EY 8.25 7.32 6.04 6.34 6.27 6.66 7.04 11.12%
DY 6.49 6.37 5.71 6.81 6.42 4.91 3.83 41.99%
P/NAPS 6.65 7.68 8.56 8.46 9.42 8.66 9.09 -18.76%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 -
Price 3.36 3.48 3.73 3.80 3.93 3.91 4.19 -
P/RPS 0.89 0.94 1.01 1.17 1.32 1.49 1.58 -31.72%
P/EPS 12.01 13.17 16.05 15.40 15.47 14.43 14.23 -10.66%
EY 8.33 7.59 6.23 6.49 6.46 6.93 7.03 11.94%
DY 6.55 6.61 5.90 6.97 6.62 5.12 3.82 43.11%
P/NAPS 6.59 7.40 8.29 8.26 9.14 8.32 9.11 -19.36%

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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