[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2017 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

16-Mar-2017

Admission Sponsor

Sponsor

Financial Year

30-Apr-2017

Quarter

31-Jan-2017 [#3]

Profit Trend

QoQ- -6.9%

YoY- -16.2%

Quarter Report

SPTOTO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Annualized Quarter Result
Revenue	5,711,082	5,887,316	5,734,546	5,676,625	5,780,830	5,742,428	5,563,227	1.75%
YoY %	-2.99%	2.66%	1.02%	-1.80%	0.67%	3.22%	-	-
Horiz. %	102.66%	105.83%	103.08%	102.04%	103.91%	103.22%	100.00%	-
PBT	427,198	470,068	380,204	370,718	383,566	385,604	445,658	-2.77%
YoY %	-9.12%	23.64%	2.56%	-3.35%	-0.53%	-13.48%	-	-
Horiz. %	95.86%	105.48%	85.31%	83.18%	86.07%	86.52%	100.00%	-
Tax	-145,512	-159,432	-129,393	-137,437	-132,674	-140,084	-127,566	9.14%
YoY %	8.73%	-23.22%	5.85%	-3.59%	5.29%	-9.81%	-	-
Horiz. %	114.07%	124.98%	101.43%	107.74%	104.00%	109.81%	100.00%	-
NP	281,686	310,636	250,811	233,281	250,892	245,520	318,092	-7.76%
YoY %	-9.32%	23.85%	7.51%	-7.02%	2.19%	-22.81%	-	-
Horiz. %	88.55%	97.66%	78.85%	73.34%	78.87%	77.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	272,088	297,248	241,313	225,100	241,778	234,964	308,640	-8.03%
YoY %	-8.46%	23.18%	7.20%	-6.90%	2.90%	-23.87%	-	-
Horiz. %	88.16%	96.31%	78.19%	72.93%	78.34%	76.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.06%	33.92%	34.03%	37.07%	34.59%	36.33%	28.62%	-
YoY %	0.41%	-0.32%	-8.20%	7.17%	-4.79%	26.94%	-	-
Horiz. %	119.01%	118.52%	118.90%	129.52%	120.86%	126.94%	100.00%	-
Total Cost	5,429,396	5,576,680	5,483,735	5,443,344	5,529,938	5,496,908	5,245,135	2.32%
YoY %	-2.64%	1.69%	0.74%	-1.57%	0.60%	4.80%	-	-
Horiz. %	103.51%	106.32%	104.55%	103.78%	105.43%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	781,259	782,231	768,426	741,643	768,190	754,471	768,829	1.07%
YoY %	-0.12%	1.80%	3.61%	-3.46%	1.82%	-1.87%	-	-
Horiz. %	101.62%	101.74%	99.95%	96.46%	99.92%	98.13%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Dividend
Div	215,520	215,788	188,736	197,771	215,632	215,563	256,276	-10.87%
YoY %	-0.12%	14.33%	-4.57%	-8.28%	0.03%	-15.89%	-	-
Horiz. %	84.10%	84.20%	73.65%	77.17%	84.14%	84.11%	100.00%	-
Div Payout %	79.21%	72.60%	78.21%	87.86%	89.19%	91.74%	83.03%	-
YoY %	9.10%	-7.17%	-10.98%	-1.49%	-2.78%	10.49%	-	-
Horiz. %	95.40%	87.44%	94.19%	105.82%	107.42%	110.49%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Equity
Net Worth	781,259	782,231	768,426	741,643	768,190	754,471	768,829	1.07%
YoY %	-0.12%	1.80%	3.61%	-3.46%	1.82%	-1.87%	-	-
Horiz. %	101.62%	101.74%	99.95%	96.46%	99.92%	98.13%	100.00%	-
NOSH	1,351,000	1,348,675	1,348,117	1,348,442	1,347,703	1,347,270	1,348,823	0.10%
YoY %	0.17%	0.04%	-0.02%	0.05%	0.03%	-0.12%	-	-
Horiz. %	100.16%	99.99%	99.95%	99.97%	99.92%	99.88%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Ratio Analysis
NP Margin	4.93%	5.28%	4.37%	4.11%	4.34%	4.28%	5.72%	-
YoY %	-6.63%	20.82%	6.33%	-5.30%	1.40%	-25.17%	-	-
Horiz. %	86.19%	92.31%	76.40%	71.85%	75.87%	74.83%	100.00%	-
ROE	34.83%	38.00%	31.40%	30.35%	31.47%	31.14%	40.14%	-
YoY %	-8.34%	21.02%	3.46%	-3.56%	1.06%	-22.42%	-	-
Horiz. %	86.77%	94.67%	78.23%	75.61%	78.40%	77.58%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Per Share
RPS	423.99	436.53	425.37	420.98	428.94	426.23	412.45	1.85%
YoY %	-2.87%	2.62%	1.04%	-1.86%	0.64%	3.34%	-	-
Horiz. %	102.80%	105.84%	103.13%	102.07%	104.00%	103.34%	100.00%	-
EPS	20.20	22.04	17.90	16.69	17.94	17.44	22.88	-7.94%
YoY %	-8.35%	23.13%	7.25%	-6.97%	2.87%	-23.78%	-	-
Horiz. %	88.29%	96.33%	78.23%	72.95%	78.41%	76.22%	100.00%	-
DPS	16.00	16.00	14.00	14.67	16.00	16.00	19.00	-10.79%
YoY %	0.00%	14.29%	-4.57%	-8.31%	0.00%	-15.79%	-	-
Horiz. %	84.21%	84.21%	73.68%	77.21%	84.21%	84.21%	100.00%	-
NAPS	0.58	0.58	0.57	0.55	0.57	0.56	0.57	1.16%
YoY %	0.00%	1.75%	3.64%	-3.51%	1.79%	-1.75%	-	-
Horiz. %	101.75%	101.75%	100.00%	96.49%	100.00%	98.25%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,346,516
RPS	422.73	435.77	424.47	420.18	427.89	425.05	411.79	1.75%
YoY %	-2.99%	2.66%	1.02%	-1.80%	0.67%	3.22%	-	-
Horiz. %	102.66%	105.82%	103.08%	102.04%	103.91%	103.22%	100.00%	-
EPS	20.14	22.00	17.86	16.66	17.90	17.39	22.85	-8.05%
YoY %	-8.45%	23.18%	7.20%	-6.93%	2.93%	-23.89%	-	-
Horiz. %	88.14%	96.28%	78.16%	72.91%	78.34%	76.11%	100.00%	-
DPS	15.95	15.97	13.97	14.64	15.96	15.96	18.97	-10.88%
YoY %	-0.13%	14.32%	-4.58%	-8.27%	0.00%	-15.87%	-	-
Horiz. %	84.08%	84.19%	73.64%	77.17%	84.13%	84.13%	100.00%	-
NAPS	0.5783	0.579	0.5688	0.549	0.5686	0.5585	0.5691	1.07%
YoY %	-0.12%	1.79%	3.61%	-3.45%	1.81%	-1.86%	-	-
Horiz. %	101.62%	101.74%	99.95%	96.47%	99.91%	98.14%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/17	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	-
Price	2.41	2.38	2.81	2.93	3.19	3.28	3.04	-
P/RPS	0.57	0.55	0.66	0.70	0.74	0.77	0.74	-15.93%
YoY %	3.64%	-16.67%	-5.71%	-5.41%	-3.90%	4.05%	-	-
Horiz. %	77.03%	74.32%	89.19%	94.59%	100.00%	104.05%	100.00%	-
P/EPS	11.93	10.80	15.70	17.55	17.78	18.81	13.29	-6.92%
YoY %	10.46%	-31.21%	-10.54%	-1.29%	-5.48%	41.53%	-	-
Horiz. %	89.77%	81.26%	118.13%	132.05%	133.78%	141.53%	100.00%	-
EY	8.38	9.26	6.37	5.70	5.62	5.32	7.53	7.36%
YoY %	-9.50%	45.37%	11.75%	1.42%	5.64%	-29.35%	-	-
Horiz. %	111.29%	122.97%	84.59%	75.70%	74.63%	70.65%	100.00%	-
DY	6.64	6.72	4.98	5.01	5.02	4.88	6.25	4.10%
YoY %	-1.19%	34.94%	-0.60%	-0.20%	2.87%	-21.92%	-	-
Horiz. %	106.24%	107.52%	79.68%	80.16%	80.32%	78.08%	100.00%	-
P/NAPS	4.16	4.10	4.93	5.33	5.60	5.86	5.33	-15.19%
YoY %	1.46%	-16.84%	-7.50%	-4.82%	-4.44%	9.94%	-	-
Horiz. %	78.05%	76.92%	92.50%	100.00%	105.07%	109.94%	100.00%	-

	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	CAGR
Price Multiplier on Announcement Date
Date	18/12/17	20/09/17	20/06/17	16/03/17	16/12/16	19/09/16	20/06/16	-
Price	2.28	2.32	2.57	2.98	3.06	3.32	2.90	-
P/RPS	0.54	0.53	0.60	0.71	0.71	0.78	0.70	-15.84%
YoY %	1.89%	-11.67%	-15.49%	0.00%	-8.97%	11.43%	-	-
Horiz. %	77.14%	75.71%	85.71%	101.43%	101.43%	111.43%	100.00%	-
P/EPS	11.29	10.53	14.36	17.85	17.06	19.04	12.67	-7.38%
YoY %	7.22%	-26.67%	-19.55%	4.63%	-10.40%	50.28%	-	-
Horiz. %	89.11%	83.11%	113.34%	140.88%	134.65%	150.28%	100.00%	-
EY	8.86	9.50	6.96	5.60	5.86	5.25	7.89	8.01%
YoY %	-6.74%	36.49%	24.29%	-4.44%	11.62%	-33.46%	-	-
Horiz. %	112.29%	120.41%	88.21%	70.98%	74.27%	66.54%	100.00%	-
DY	7.02	6.90	5.45	4.92	5.23	4.82	6.55	4.71%
YoY %	1.74%	26.61%	10.77%	-5.93%	8.51%	-26.41%	-	-
Horiz. %	107.18%	105.34%	83.21%	75.11%	79.85%	73.59%	100.00%	-
P/NAPS	3.93	4.00	4.51	5.42	5.37	5.93	5.09	-15.79%
YoY %	-1.75%	-11.31%	-16.79%	0.93%	-9.44%	16.50%	-	-
Horiz. %	77.21%	78.59%	88.61%	106.48%	105.50%	116.50%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos