[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2018

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 5,706,626 0 6,003,320 0 5,660,587 5,679,792 5,711,082 -0.07%
PBT 454,666 0 532,184 0 377,904 416,496 427,198 6.42%
Tax -149,010 0 -171,544 0 -139,164 -147,106 -145,512 2.40%
NP 305,656 0 360,640 0 238,740 269,389 281,686 8.50%
-
NP to SH 294,354 0 347,548 0 230,454 260,369 272,088 8.18%
-
Tax Rate 32.77% - 32.23% - 36.83% 35.32% 34.06% -
Total Cost 5,400,970 0 5,642,680 0 5,421,847 5,410,402 5,429,396 -0.52%
-
Net Worth 794,729 0 781,259 727,493 727,493 740,850 781,259 1.72%
Dividend
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
Div 215,520 - 215,520 - 215,553 215,520 215,520 0.00%
Div Payout % 73.22% - 62.01% - 93.53% 82.77% 79.21% -
Equity
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 794,729 0 781,259 727,493 727,493 740,850 781,259 1.72%
NOSH 1,351,000 1,347,000 1,351,000 1,347,210 1,351,000 1,351,000 1,351,000 0.00%
Ratio Analysis
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 5.36% 0.00% 6.01% 0.00% 4.22% 4.74% 4.93% -
ROE 37.04% 0.00% 44.49% 0.00% 31.68% 35.14% 34.83% -
Per Share
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 423.65 0.00 445.68 0.00 420.17 421.66 423.99 -0.08%
EPS 21.86 0.00 25.80 0.00 17.11 19.32 20.20 8.21%
DPS 16.00 0.00 16.00 0.00 16.00 16.00 16.00 0.00%
NAPS 0.59 0.00 0.58 0.54 0.54 0.55 0.58 1.72%
Adjusted Per Share Value based on latest NOSH - 1,347,210
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 422.40 0.00 444.36 0.00 418.99 420.41 422.73 -0.07%
EPS 21.79 0.00 25.73 0.00 17.06 19.27 20.14 8.19%
DPS 15.95 0.00 15.95 0.00 15.96 15.95 15.95 0.00%
NAPS 0.5883 0.00 0.5783 0.5385 0.5385 0.5484 0.5783 1.72%
Price Multiplier on Financial Quarter End Date
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
Date 31/10/18 28/09/18 31/07/18 29/06/18 30/04/18 30/01/18 31/10/17 -
Price 2.10 2.37 2.36 2.45 2.10 2.26 2.41 -
P/RPS 0.50 0.00 0.53 0.00 0.50 0.54 0.57 -12.28%
P/EPS 9.61 0.00 9.15 0.00 12.28 11.69 11.93 -19.44%
EY 10.41 0.00 10.93 0.00 8.15 8.55 8.38 24.22%
DY 7.62 0.00 6.78 0.00 7.62 7.08 6.64 14.75%
P/NAPS 3.56 0.00 4.07 4.54 3.89 4.11 4.16 -14.42%
Price Multiplier on Announcement Date
31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 CAGR
Date 14/12/18 - 19/09/18 - 18/06/18 16/03/18 18/12/17 -
Price 2.17 0.00 2.29 0.00 2.53 2.10 2.28 -
P/RPS 0.51 0.00 0.51 0.00 0.60 0.50 0.54 -5.55%
P/EPS 9.93 0.00 8.88 0.00 14.79 10.86 11.29 -12.04%
EY 10.07 0.00 11.27 0.00 6.76 9.20 8.86 13.65%
DY 7.37 0.00 6.99 0.00 6.32 7.62 7.02 4.98%
P/NAPS 3.68 0.00 3.95 0.00 4.69 3.82 3.93 -6.36%

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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