[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2014 [#3]

Announcement Date
17-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -6.45%
YoY- -17.7%
Quarter Report
View:
Show?
Annualized Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 4,996,048 4,975,540 4,340,839 3,976,018 3,507,976 3,548,412 3,628,362 23.69%
PBT 527,846 482,744 509,722 534,233 552,392 593,476 569,526 -4.92%
Tax -163,624 -156,740 -166,026 -181,473 -174,372 -188,388 -166,020 -0.96%
NP 364,222 326,004 343,696 352,760 378,020 405,088 403,506 -6.58%
-
NP to SH 356,054 313,356 328,706 339,441 362,844 395,160 391,085 -6.04%
-
Tax Rate 31.00% 32.47% 32.57% 33.97% 31.57% 31.74% 29.15% -
Total Cost 4,631,826 4,649,536 3,997,143 3,623,258 3,129,956 3,143,324 3,224,856 27.21%
-
Net Worth 633,404 606,756 612,963 574,644 629,286 617,437 558,130 8.77%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 309,963 296,636 353,120 347,459 267,781 214,760 372,086 -11.43%
Div Payout % 87.06% 94.66% 107.43% 102.36% 73.80% 54.35% 95.14% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 633,404 606,756 612,963 574,644 629,286 617,437 558,130 8.77%
NOSH 1,347,668 1,348,347 1,332,529 1,336,383 1,338,907 1,342,255 1,328,881 0.93%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 7.29% 6.55% 7.92% 8.87% 10.78% 11.42% 11.12% -
ROE 56.21% 51.64% 53.63% 59.07% 57.66% 64.00% 70.07% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 370.72 369.01 325.76 297.52 262.00 264.36 273.04 22.54%
EPS 26.42 23.24 24.66 25.40 27.10 29.44 29.43 -6.92%
DPS 23.00 22.00 26.50 26.00 20.00 16.00 28.00 -12.25%
NAPS 0.47 0.45 0.46 0.43 0.47 0.46 0.42 7.76%
Adjusted Per Share Value based on latest NOSH - 1,332,586
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 369.80 368.29 321.31 294.30 259.66 262.65 268.57 23.69%
EPS 26.35 23.19 24.33 25.13 26.86 29.25 28.95 -6.06%
DPS 22.94 21.96 26.14 25.72 19.82 15.90 27.54 -11.44%
NAPS 0.4688 0.4491 0.4537 0.4253 0.4658 0.457 0.4131 8.77%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 3.61 3.85 3.89 4.05 4.07 4.18 4.20 -
P/RPS 0.97 1.04 1.19 1.36 1.55 1.58 1.54 -26.45%
P/EPS 13.66 16.57 15.77 15.94 15.02 14.20 14.27 -2.86%
EY 7.32 6.04 6.34 6.27 6.66 7.04 7.01 2.91%
DY 6.37 5.71 6.81 6.42 4.91 3.83 6.67 -3.01%
P/NAPS 7.68 8.56 8.46 9.42 8.66 9.09 10.00 -16.09%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 18/06/13 -
Price 3.48 3.73 3.80 3.93 3.91 4.19 4.29 -
P/RPS 0.94 1.01 1.17 1.32 1.49 1.58 1.57 -28.89%
P/EPS 13.17 16.05 15.40 15.47 14.43 14.23 14.58 -6.53%
EY 7.59 6.23 6.49 6.46 6.93 7.03 6.86 6.95%
DY 6.61 5.90 6.97 6.62 5.12 3.82 6.53 0.81%
P/NAPS 7.40 8.29 8.26 9.14 8.32 9.11 10.21 -19.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment