[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2016 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

18-Mar-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jan-2016 [#3]

Profit Trend

QoQ- -6.15%

YoY- -28.72%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Annualized Quarter Result
Revenue	5,780,830	5,742,428	5,563,227	5,438,777	5,512,108	5,308,292	5,283,644	6.14%
YoY %	0.67%	3.22%	2.29%	-1.33%	3.84%	0.47%	-	-
Horiz. %	109.41%	108.68%	105.29%	102.94%	104.32%	100.47%	100.00%	-
PBT	383,566	385,604	445,658	408,778	455,828	451,932	534,012	-19.71%
YoY %	-0.53%	-13.48%	9.02%	-10.32%	0.86%	-15.37%	-	-
Horiz. %	71.83%	72.21%	83.45%	76.55%	85.36%	84.63%	100.00%	-
Tax	-132,674	-140,084	-127,566	-130,873	-154,612	-141,456	-160,708	-11.94%
YoY %	5.29%	-9.81%	2.53%	15.35%	-9.30%	11.98%	-	-
Horiz. %	82.56%	87.17%	79.38%	81.44%	96.21%	88.02%	100.00%	-
NP	250,892	245,520	318,092	277,905	301,216	310,476	373,304	-23.18%
YoY %	2.19%	-22.81%	14.46%	-7.74%	-2.98%	-16.83%	-	-
Horiz. %	67.21%	65.77%	85.21%	74.44%	80.69%	83.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	241,778	234,964	308,640	268,625	286,232	289,868	361,610	-23.44%
YoY %	2.90%	-23.87%	14.90%	-6.15%	-1.25%	-19.84%	-	-
Horiz. %	66.86%	64.98%	85.35%	74.29%	79.15%	80.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.59%	36.33%	28.62%	32.02%	33.92%	31.30%	30.09%	-
YoY %	-4.79%	26.94%	-10.62%	-5.60%	8.37%	4.02%	-	-
Horiz. %	114.96%	120.74%	95.11%	106.41%	112.73%	104.02%	100.00%	-
Total Cost	5,529,938	5,496,908	5,245,135	5,160,872	5,210,892	4,997,816	4,910,340	8.20%
YoY %	0.60%	4.80%	1.63%	-0.96%	4.26%	1.78%	-	-
Horiz. %	112.62%	111.95%	106.82%	105.10%	106.12%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	768,190	754,471	768,829	742,183	792,105	726,014	686,646	7.73%
YoY %	1.82%	-1.87%	3.59%	-6.30%	9.10%	5.73%	-	-
Horiz. %	111.88%	109.88%	111.97%	108.09%	115.36%	105.73%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Dividend
Div	215,632	215,563	256,276	251,892	268,510	268,894	289,468	-17.75%
YoY %	0.03%	-15.89%	1.74%	-6.19%	-0.14%	-7.11%	-	-
Horiz. %	74.49%	74.47%	88.53%	87.02%	92.76%	92.89%	100.00%	-
Div Payout %	89.19%	91.74%	83.03%	93.77%	93.81%	92.76%	80.05%	-
YoY %	-2.78%	10.49%	-11.45%	-0.04%	1.13%	15.88%	-	-
Horiz. %	111.42%	114.60%	103.72%	117.14%	117.19%	115.88%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Equity
Net Worth	768,190	754,471	768,829	742,183	792,105	726,014	686,646	7.73%
YoY %	1.82%	-1.87%	3.59%	-6.30%	9.10%	5.73%	-	-
Horiz. %	111.88%	109.88%	111.97%	108.09%	115.36%	105.73%	100.00%	-
NOSH	1,347,703	1,347,270	1,348,823	1,349,423	1,342,551	1,344,471	1,346,366	0.06%
YoY %	0.03%	-0.12%	-0.04%	0.51%	-0.14%	-0.14%	-	-
Horiz. %	100.10%	100.07%	100.18%	100.23%	99.72%	99.86%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Ratio Analysis
NP Margin	4.34%	4.28%	5.72%	5.11%	5.46%	5.85%	7.07%	-
YoY %	1.40%	-25.17%	11.94%	-6.41%	-6.67%	-17.26%	-	-
Horiz. %	61.39%	60.54%	80.91%	72.28%	77.23%	82.74%	100.00%	-
ROE	31.47%	31.14%	40.14%	36.19%	36.14%	39.93%	52.66%	-
YoY %	1.06%	-22.42%	10.91%	0.14%	-9.49%	-24.17%	-	-
Horiz. %	59.76%	59.13%	76.22%	68.72%	68.63%	75.83%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Per Share
RPS	428.94	426.23	412.45	403.04	410.57	394.82	392.44	6.07%
YoY %	0.64%	3.34%	2.33%	-1.83%	3.99%	0.61%	-	-
Horiz. %	109.30%	108.61%	105.10%	102.70%	104.62%	100.61%	100.00%	-
EPS	17.94	17.44	22.88	19.91	21.32	21.56	26.86	-23.49%
YoY %	2.87%	-23.78%	14.92%	-6.61%	-1.11%	-19.73%	-	-
Horiz. %	66.79%	64.93%	85.18%	74.13%	79.37%	80.27%	100.00%	-
DPS	16.00	16.00	19.00	18.67	20.00	20.00	21.50	-17.80%
YoY %	0.00%	-15.79%	1.77%	-6.65%	0.00%	-6.98%	-	-
Horiz. %	74.42%	74.42%	88.37%	86.84%	93.02%	93.02%	100.00%	-
NAPS	0.57	0.56	0.57	0.55	0.59	0.54	0.51	7.66%
YoY %	1.79%	-1.75%	3.64%	-6.78%	9.26%	5.88%	-	-
Horiz. %	111.76%	109.80%	111.76%	107.84%	115.69%	105.88%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,347,644
RPS	427.89	425.05	411.79	402.57	408.00	392.92	391.09	6.14%
YoY %	0.67%	3.22%	2.29%	-1.33%	3.84%	0.47%	-	-
Horiz. %	109.41%	108.68%	105.29%	102.94%	104.32%	100.47%	100.00%	-
EPS	17.90	17.39	22.85	19.88	21.19	21.46	26.77	-23.44%
YoY %	2.93%	-23.89%	14.94%	-6.18%	-1.26%	-19.84%	-	-
Horiz. %	66.87%	64.96%	85.36%	74.26%	79.16%	80.16%	100.00%	-
DPS	15.96	15.96	18.97	18.64	19.87	19.90	21.43	-17.76%
YoY %	0.00%	-15.87%	1.77%	-6.19%	-0.15%	-7.14%	-	-
Horiz. %	74.48%	74.48%	88.52%	86.98%	92.72%	92.86%	100.00%	-
NAPS	0.5686	0.5585	0.5691	0.5494	0.5863	0.5374	0.5083	7.72%
YoY %	1.81%	-1.86%	3.59%	-6.29%	9.10%	5.72%	-	-
Horiz. %	111.86%	109.88%	111.96%	108.09%	115.35%	105.72%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	-
Price	3.19	3.28	3.04	3.13	3.20	3.33	3.26	-
P/RPS	0.74	0.77	0.74	0.78	0.78	0.84	0.83	-7.33%
YoY %	-3.90%	4.05%	-5.13%	0.00%	-7.14%	1.20%	-	-
Horiz. %	89.16%	92.77%	89.16%	93.98%	93.98%	101.20%	100.00%	-
P/EPS	17.78	18.81	13.29	15.72	15.01	15.45	12.14	28.81%
YoY %	-5.48%	41.53%	-15.46%	4.73%	-2.85%	27.27%	-	-
Horiz. %	146.46%	154.94%	109.47%	129.49%	123.64%	127.27%	100.00%	-
EY	5.62	5.32	7.53	6.36	6.66	6.47	8.24	-22.42%
YoY %	5.64%	-29.35%	18.40%	-4.50%	2.94%	-21.48%	-	-
Horiz. %	68.20%	64.56%	91.38%	77.18%	80.83%	78.52%	100.00%	-
DY	5.02	4.88	6.25	5.96	6.25	6.01	6.60	-16.60%
YoY %	2.87%	-21.92%	4.87%	-4.64%	3.99%	-8.94%	-	-
Horiz. %	76.06%	73.94%	94.70%	90.30%	94.70%	91.06%	100.00%	-
P/NAPS	5.60	5.86	5.33	5.69	5.42	6.17	6.39	-8.38%
YoY %	-4.44%	9.94%	-6.33%	4.98%	-12.16%	-3.44%	-	-
Horiz. %	87.64%	91.71%	83.41%	89.05%	84.82%	96.56%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Announcement Date
Date	16/12/16	19/09/16	20/06/16	18/03/16	18/12/15	17/09/15	18/06/15	-
Price	3.06	3.32	2.90	3.43	3.00	3.12	3.26	-
P/RPS	0.71	0.78	0.70	0.85	0.73	0.79	0.83	-9.84%
YoY %	-8.97%	11.43%	-17.65%	16.44%	-7.59%	-4.82%	-	-
Horiz. %	85.54%	93.98%	84.34%	102.41%	87.95%	95.18%	100.00%	-
P/EPS	17.06	19.04	12.67	17.23	14.07	14.47	12.14	25.33%
YoY %	-10.40%	50.28%	-26.47%	22.46%	-2.76%	19.19%	-	-
Horiz. %	140.53%	156.84%	104.37%	141.93%	115.90%	119.19%	100.00%	-
EY	5.86	5.25	7.89	5.80	7.11	6.91	8.24	-20.24%
YoY %	11.62%	-33.46%	36.03%	-18.42%	2.89%	-16.14%	-	-
Horiz. %	71.12%	63.71%	95.75%	70.39%	86.29%	83.86%	100.00%	-
DY	5.23	4.82	6.55	5.44	6.67	6.41	6.60	-14.30%
YoY %	8.51%	-26.41%	20.40%	-18.44%	4.06%	-2.88%	-	-
Horiz. %	79.24%	73.03%	99.24%	82.42%	101.06%	97.12%	100.00%	-
P/NAPS	5.37	5.93	5.09	6.24	5.08	5.78	6.39	-10.89%
YoY %	-9.44%	16.50%	-18.43%	22.83%	-12.11%	-9.55%	-	-
Horiz. %	84.04%	92.80%	79.66%	97.65%	79.50%	90.45%	100.00%	-

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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