[SPTOTO] QoQ Annualized Quarter Result on 30-Apr-2017 [#4]

Announcement Date
20-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
30-Apr-2017 [#4]
Profit Trend
QoQ- 7.2%
YoY- -21.81%
Quarter Report
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Annualized Quarter Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 5,679,792 5,711,082 5,887,316 5,734,546 5,676,625 5,780,830 5,742,428 -0.72%
PBT 416,496 427,198 470,068 380,204 370,718 383,566 385,604 5.25%
Tax -147,106 -145,512 -159,432 -129,393 -137,437 -132,674 -140,084 3.30%
NP 269,389 281,686 310,636 250,811 233,281 250,892 245,520 6.36%
-
NP to SH 260,369 272,088 297,248 241,313 225,100 241,778 234,964 7.06%
-
Tax Rate 35.32% 34.06% 33.92% 34.03% 37.07% 34.59% 36.33% -
Total Cost 5,410,402 5,429,396 5,576,680 5,483,735 5,443,344 5,529,938 5,496,908 -1.04%
-
Net Worth 740,850 781,259 782,231 768,426 741,643 768,190 754,471 -1.20%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 215,520 215,520 215,788 188,736 197,771 215,632 215,563 -0.01%
Div Payout % 82.77% 79.21% 72.60% 78.21% 87.86% 89.19% 91.74% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 740,850 781,259 782,231 768,426 741,643 768,190 754,471 -1.20%
NOSH 1,351,000 1,351,000 1,348,675 1,348,117 1,348,442 1,347,703 1,347,270 0.18%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 4.74% 4.93% 5.28% 4.37% 4.11% 4.34% 4.28% -
ROE 35.14% 34.83% 38.00% 31.40% 30.35% 31.47% 31.14% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 421.66 423.99 436.53 425.37 420.98 428.94 426.23 -0.71%
EPS 19.32 20.20 22.04 17.90 16.69 17.94 17.44 7.04%
DPS 16.00 16.00 16.00 14.00 14.67 16.00 16.00 0.00%
NAPS 0.55 0.58 0.58 0.57 0.55 0.57 0.56 -1.19%
Adjusted Per Share Value based on latest NOSH - 1,347,360
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 420.41 422.73 435.77 424.47 420.18 427.89 425.05 -0.72%
EPS 19.27 20.14 22.00 17.86 16.66 17.90 17.39 7.06%
DPS 15.95 15.95 15.97 13.97 14.64 15.96 15.96 -0.04%
NAPS 0.5484 0.5783 0.579 0.5688 0.549 0.5686 0.5585 -1.20%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 2.26 2.41 2.38 2.81 2.93 3.19 3.28 -
P/RPS 0.54 0.57 0.55 0.66 0.70 0.74 0.77 -21.01%
P/EPS 11.69 11.93 10.80 15.70 17.55 17.78 18.81 -27.11%
EY 8.55 8.38 9.26 6.37 5.70 5.62 5.32 37.08%
DY 7.08 6.64 6.72 4.98 5.01 5.02 4.88 28.07%
P/NAPS 4.11 4.16 4.10 4.93 5.33 5.60 5.86 -21.00%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 16/03/18 18/12/17 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 -
Price 2.10 2.28 2.32 2.57 2.98 3.06 3.32 -
P/RPS 0.50 0.54 0.53 0.60 0.71 0.71 0.78 -25.59%
P/EPS 10.86 11.29 10.53 14.36 17.85 17.06 19.04 -31.15%
EY 9.20 8.86 9.50 6.96 5.60 5.86 5.25 45.20%
DY 7.62 7.02 6.90 5.45 4.92 5.23 4.82 35.59%
P/NAPS 3.82 3.93 4.00 4.51 5.42 5.37 5.93 -25.35%

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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