[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2015 [#4]

Announcement Date
18-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- -4.05%
YoY- 10.01%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 5,438,777 5,512,108 5,308,292 5,283,644 5,101,534 4,996,048 4,975,540 6.09%
PBT 408,778 455,828 451,932 534,012 553,676 527,846 482,744 -10.46%
Tax -130,873 -154,612 -141,456 -160,708 -168,656 -163,624 -156,740 -11.30%
NP 277,905 301,216 310,476 373,304 385,020 364,222 326,004 -10.06%
-
NP to SH 268,625 286,232 289,868 361,610 376,856 356,054 313,356 -9.73%
-
Tax Rate 32.02% 33.92% 31.30% 30.09% 30.46% 31.00% 32.47% -
Total Cost 5,160,872 5,210,892 4,997,816 4,910,340 4,716,514 4,631,826 4,649,536 7.18%
-
Net Worth 742,183 792,105 726,014 686,646 687,070 633,404 606,756 14.33%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 251,892 268,510 268,894 289,468 296,383 309,963 296,636 -10.30%
Div Payout % 93.77% 93.81% 92.76% 80.05% 78.65% 87.06% 94.66% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 742,183 792,105 726,014 686,646 687,070 633,404 606,756 14.33%
NOSH 1,349,423 1,342,551 1,344,471 1,346,366 1,347,197 1,347,668 1,348,347 0.05%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 5.11% 5.46% 5.85% 7.07% 7.55% 7.29% 6.55% -
ROE 36.19% 36.14% 39.93% 52.66% 54.85% 56.21% 51.64% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 403.04 410.57 394.82 392.44 378.68 370.72 369.01 6.04%
EPS 19.91 21.32 21.56 26.86 27.97 26.42 23.24 -9.77%
DPS 18.67 20.00 20.00 21.50 22.00 23.00 22.00 -10.33%
NAPS 0.55 0.59 0.54 0.51 0.51 0.47 0.45 14.27%
Adjusted Per Share Value based on latest NOSH - 1,343,344
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 402.57 408.00 392.92 391.09 377.61 369.80 368.29 6.09%
EPS 19.88 21.19 21.46 26.77 27.89 26.35 23.19 -9.73%
DPS 18.64 19.87 19.90 21.43 21.94 22.94 21.96 -10.32%
NAPS 0.5494 0.5863 0.5374 0.5083 0.5086 0.4688 0.4491 14.34%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 3.13 3.20 3.33 3.26 3.39 3.61 3.85 -
P/RPS 0.78 0.78 0.84 0.83 0.90 0.97 1.04 -17.40%
P/EPS 15.72 15.01 15.45 12.14 12.12 13.66 16.57 -3.44%
EY 6.36 6.66 6.47 8.24 8.25 7.32 6.04 3.49%
DY 5.96 6.25 6.01 6.60 6.49 6.37 5.71 2.88%
P/NAPS 5.69 5.42 6.17 6.39 6.65 7.68 8.56 -23.77%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 -
Price 3.43 3.00 3.12 3.26 3.36 3.48 3.73 -
P/RPS 0.85 0.73 0.79 0.83 0.89 0.94 1.01 -10.83%
P/EPS 17.23 14.07 14.47 12.14 12.01 13.17 16.05 4.82%
EY 5.80 7.11 6.91 8.24 8.33 7.59 6.23 -4.64%
DY 5.44 6.67 6.41 6.60 6.55 6.61 5.90 -5.25%
P/NAPS 6.24 5.08 5.78 6.39 6.59 7.40 8.29 -17.20%

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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