[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2018 [#3]

Announcement Date
16-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jan-2018 [#3]
Profit Trend
QoQ- -4.31%
YoY- 15.67%
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Annualized Quarter Result
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 6,003,320 0 5,660,587 5,679,792 5,711,082 5,887,316 5,734,546 3.72%
PBT 532,184 0 377,904 416,496 427,198 470,068 380,204 30.81%
Tax -171,544 0 -139,164 -147,106 -145,512 -159,432 -129,393 25.25%
NP 360,640 0 238,740 269,389 281,686 310,636 250,811 33.65%
-
NP to SH 347,548 0 230,454 260,369 272,088 297,248 241,313 33.82%
-
Tax Rate 32.23% - 36.83% 35.32% 34.06% 33.92% 34.03% -
Total Cost 5,642,680 0 5,421,847 5,410,402 5,429,396 5,576,680 5,483,735 2.30%
-
Net Worth 781,259 727,493 727,493 740,850 781,259 782,231 768,426 1.33%
Dividend
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 215,520 - 215,553 215,520 215,520 215,788 188,736 11.18%
Div Payout % 62.01% - 93.53% 82.77% 79.21% 72.60% 78.21% -
Equity
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 781,259 727,493 727,493 740,850 781,259 782,231 768,426 1.33%
NOSH 1,351,000 1,347,210 1,351,000 1,351,000 1,351,000 1,348,675 1,348,117 0.17%
Ratio Analysis
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 6.01% 0.00% 4.22% 4.74% 4.93% 5.28% 4.37% -
ROE 44.49% 0.00% 31.68% 35.14% 34.83% 38.00% 31.40% -
Per Share
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 445.68 0.00 420.17 421.66 423.99 436.53 425.37 3.79%
EPS 25.80 0.00 17.11 19.32 20.20 22.04 17.90 33.90%
DPS 16.00 0.00 16.00 16.00 16.00 16.00 14.00 11.25%
NAPS 0.58 0.54 0.54 0.55 0.58 0.58 0.57 1.39%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 444.36 0.00 418.99 420.41 422.73 435.77 424.47 3.72%
EPS 25.73 0.00 17.06 19.27 20.14 22.00 17.86 33.85%
DPS 15.95 0.00 15.96 15.95 15.95 15.97 13.97 11.16%
NAPS 0.5783 0.5385 0.5385 0.5484 0.5783 0.579 0.5688 1.33%
Price Multiplier on Financial Quarter End Date
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/07/18 29/06/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 2.36 2.45 2.10 2.26 2.41 2.38 2.81 -
P/RPS 0.53 0.00 0.50 0.54 0.57 0.55 0.66 -16.07%
P/EPS 9.15 0.00 12.28 11.69 11.93 10.80 15.70 -35.02%
EY 10.93 0.00 8.15 8.55 8.38 9.26 6.37 53.91%
DY 6.78 0.00 7.62 7.08 6.64 6.72 4.98 27.94%
P/NAPS 4.07 4.54 3.89 4.11 4.16 4.10 4.93 -14.19%
Price Multiplier on Announcement Date
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 19/09/18 - 18/06/18 16/03/18 18/12/17 20/09/17 20/06/17 -
Price 2.29 0.00 2.53 2.10 2.28 2.32 2.57 -
P/RPS 0.51 0.00 0.60 0.50 0.54 0.53 0.60 -12.17%
P/EPS 8.88 0.00 14.79 10.86 11.29 10.53 14.36 -31.87%
EY 11.27 0.00 6.76 9.20 8.86 9.50 6.96 46.95%
DY 6.99 0.00 6.32 7.62 7.02 6.90 5.45 21.98%
P/NAPS 3.95 0.00 4.69 3.82 3.93 4.00 4.51 -10.04%

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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