[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
20-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 14.9%
YoY- -14.65%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 5,676,625 5,780,830 5,742,428 5,563,227 5,438,777 5,512,108 5,308,292 4.55%
PBT 370,718 383,566 385,604 445,658 408,778 455,828 451,932 -12.31%
Tax -137,437 -132,674 -140,084 -127,566 -130,873 -154,612 -141,456 -1.89%
NP 233,281 250,892 245,520 318,092 277,905 301,216 310,476 -17.28%
-
NP to SH 225,100 241,778 234,964 308,640 268,625 286,232 289,868 -15.44%
-
Tax Rate 37.07% 34.59% 36.33% 28.62% 32.02% 33.92% 31.30% -
Total Cost 5,443,344 5,529,938 5,496,908 5,245,135 5,160,872 5,210,892 4,997,816 5.83%
-
Net Worth 741,643 768,190 754,471 768,829 742,183 792,105 726,014 1.42%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 197,771 215,632 215,563 256,276 251,892 268,510 268,894 -18.44%
Div Payout % 87.86% 89.19% 91.74% 83.03% 93.77% 93.81% 92.76% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 741,643 768,190 754,471 768,829 742,183 792,105 726,014 1.42%
NOSH 1,348,442 1,347,703 1,347,270 1,348,823 1,349,423 1,342,551 1,344,471 0.19%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 4.11% 4.34% 4.28% 5.72% 5.11% 5.46% 5.85% -
ROE 30.35% 31.47% 31.14% 40.14% 36.19% 36.14% 39.93% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 420.98 428.94 426.23 412.45 403.04 410.57 394.82 4.34%
EPS 16.69 17.94 17.44 22.88 19.91 21.32 21.56 -15.62%
DPS 14.67 16.00 16.00 19.00 18.67 20.00 20.00 -18.59%
NAPS 0.55 0.57 0.56 0.57 0.55 0.59 0.54 1.22%
Adjusted Per Share Value based on latest NOSH - 1,347,670
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 420.18 427.89 425.05 411.79 402.57 408.00 392.92 4.55%
EPS 16.66 17.90 17.39 22.85 19.88 21.19 21.46 -15.46%
DPS 14.64 15.96 15.96 18.97 18.64 19.87 19.90 -18.43%
NAPS 0.549 0.5686 0.5585 0.5691 0.5494 0.5863 0.5374 1.42%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.93 3.19 3.28 3.04 3.13 3.20 3.33 -
P/RPS 0.70 0.74 0.77 0.74 0.78 0.78 0.84 -11.39%
P/EPS 17.55 17.78 18.81 13.29 15.72 15.01 15.45 8.82%
EY 5.70 5.62 5.32 7.53 6.36 6.66 6.47 -8.06%
DY 5.01 5.02 4.88 6.25 5.96 6.25 6.01 -11.37%
P/NAPS 5.33 5.60 5.86 5.33 5.69 5.42 6.17 -9.25%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 -
Price 2.98 3.06 3.32 2.90 3.43 3.00 3.12 -
P/RPS 0.71 0.71 0.78 0.70 0.85 0.73 0.79 -6.84%
P/EPS 17.85 17.06 19.04 12.67 17.23 14.07 14.47 14.94%
EY 5.60 5.86 5.25 7.89 5.80 7.11 6.91 -13.02%
DY 4.92 5.23 4.82 6.55 5.44 6.67 6.41 -16.10%
P/NAPS 5.42 5.37 5.93 5.09 6.24 5.08 5.78 -4.17%

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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