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

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
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Annualized Quarter Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 5,711,082 5,887,316 5,734,546 5,676,625 5,780,830 5,742,428 5,563,227 1.75%
PBT 427,198 470,068 380,204 370,718 383,566 385,604 445,658 -2.77%
Tax -145,512 -159,432 -129,393 -137,437 -132,674 -140,084 -127,566 9.14%
NP 281,686 310,636 250,811 233,281 250,892 245,520 318,092 -7.76%
-
NP to SH 272,088 297,248 241,313 225,100 241,778 234,964 308,640 -8.03%
-
Tax Rate 34.06% 33.92% 34.03% 37.07% 34.59% 36.33% 28.62% -
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%
-
Net Worth 781,259 782,231 768,426 741,643 768,190 754,471 768,829 1.07%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 215,520 215,788 188,736 197,771 215,632 215,563 256,276 -10.87%
Div Payout % 79.21% 72.60% 78.21% 87.86% 89.19% 91.74% 83.03% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 781,259 782,231 768,426 741,643 768,190 754,471 768,829 1.07%
NOSH 1,351,000 1,348,675 1,348,117 1,348,442 1,347,703 1,347,270 1,348,823 0.10%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 4.93% 5.28% 4.37% 4.11% 4.34% 4.28% 5.72% -
ROE 34.83% 38.00% 31.40% 30.35% 31.47% 31.14% 40.14% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 423.99 436.53 425.37 420.98 428.94 426.23 412.45 1.85%
EPS 20.20 22.04 17.90 16.69 17.94 17.44 22.88 -7.94%
DPS 16.00 16.00 14.00 14.67 16.00 16.00 19.00 -10.79%
NAPS 0.58 0.58 0.57 0.55 0.57 0.56 0.57 1.16%
Adjusted Per Share Value based on latest NOSH - 1,346,516
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 422.73 435.77 424.47 420.18 427.89 425.05 411.79 1.75%
EPS 20.14 22.00 17.86 16.66 17.90 17.39 22.85 -8.05%
DPS 15.95 15.97 13.97 14.64 15.96 15.96 18.97 -10.88%
NAPS 0.5783 0.579 0.5688 0.549 0.5686 0.5585 0.5691 1.07%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
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%
P/EPS 11.93 10.80 15.70 17.55 17.78 18.81 13.29 -6.92%
EY 8.38 9.26 6.37 5.70 5.62 5.32 7.53 7.36%
DY 6.64 6.72 4.98 5.01 5.02 4.88 6.25 4.10%
P/NAPS 4.16 4.10 4.93 5.33 5.60 5.86 5.33 -15.19%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
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%
P/EPS 11.29 10.53 14.36 17.85 17.06 19.04 12.67 -7.38%
EY 8.86 9.50 6.96 5.60 5.86 5.25 7.89 8.01%
DY 7.02 6.90 5.45 4.92 5.23 4.82 6.55 4.71%
P/NAPS 3.93 4.00 4.51 5.42 5.37 5.93 5.09 -15.79%

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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