[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2013 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

12-Sep-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Jul-2013 [#1]

Profit Trend

QoQ- 1.04%

YoY- -10.75%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Annualized Quarter Result
Revenue	4,340,839	3,976,018	3,507,976	3,548,412	3,628,362	3,596,454	3,617,228	12.96%
YoY %	9.18%	13.34%	-1.14%	-2.20%	0.89%	-0.57%	-	-
Horiz. %	120.00%	109.92%	96.98%	98.10%	100.31%	99.43%	100.00%	-
PBT	509,722	534,233	552,392	593,476	569,526	603,758	644,652	-14.52%
YoY %	-4.59%	-3.29%	-6.92%	4.21%	-5.67%	-6.34%	-	-
Horiz. %	79.07%	82.87%	85.69%	92.06%	88.35%	93.66%	100.00%	-
Tax	-166,026	-181,473	-174,372	-188,388	-166,020	-179,845	-184,498	-6.80%
YoY %	8.51%	-4.07%	7.44%	-13.47%	7.69%	2.52%	-	-
Horiz. %	89.99%	98.36%	94.51%	102.11%	89.98%	97.48%	100.00%	-
NP	343,696	352,760	378,020	405,088	403,506	423,913	460,154	-17.72%
YoY %	-2.57%	-6.68%	-6.68%	0.39%	-4.81%	-7.88%	-	-
Horiz. %	74.69%	76.66%	82.15%	88.03%	87.69%	92.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	328,706	339,441	362,844	395,160	391,085	412,466	446,562	-18.52%
YoY %	-3.16%	-6.45%	-8.18%	1.04%	-5.18%	-7.64%	-	-
Horiz. %	73.61%	76.01%	81.25%	88.49%	87.58%	92.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.57%	33.97%	31.57%	31.74%	29.15%	29.79%	28.62%	-
YoY %	-4.12%	7.60%	-0.54%	8.89%	-2.15%	4.09%	-	-
Horiz. %	113.80%	118.69%	110.31%	110.90%	101.85%	104.09%	100.00%	-
Total Cost	3,997,143	3,623,258	3,129,956	3,143,324	3,224,856	3,172,541	3,157,074	17.08%
YoY %	10.32%	15.76%	-0.43%	-2.53%	1.65%	0.49%	-	-
Horiz. %	126.61%	114.77%	99.14%	99.56%	102.15%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	612,963	574,644	629,286	617,437	558,130	621,609	528,788	10.37%
YoY %	6.67%	-8.68%	1.92%	10.63%	-10.21%	17.55%	-	-
Horiz. %	115.92%	108.67%	119.01%	116.76%	105.55%	117.55%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Dividend
Div	353,120	347,459	267,781	214,760	372,086	282,149	423,030	-11.37%
YoY %	1.63%	29.75%	24.69%	-42.28%	31.88%	-33.30%	-	-
Horiz. %	83.47%	82.14%	63.30%	50.77%	87.96%	66.70%	100.00%	-
Div Payout %	107.43%	102.36%	73.80%	54.35%	95.14%	68.41%	94.73%	-
YoY %	4.95%	38.70%	35.79%	-42.87%	39.07%	-27.78%	-	-
Horiz. %	113.41%	108.05%	77.91%	57.37%	100.43%	72.22%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Equity
Net Worth	612,963	574,644	629,286	617,437	558,130	621,609	528,788	10.37%
YoY %	6.67%	-8.68%	1.92%	10.63%	-10.21%	17.55%	-	-
Horiz. %	115.92%	108.67%	119.01%	116.76%	105.55%	117.55%	100.00%	-
NOSH	1,332,529	1,336,383	1,338,907	1,342,255	1,328,881	1,322,573	1,321,971	0.53%
YoY %	-0.29%	-0.19%	-0.25%	1.01%	0.48%	0.05%	-	-
Horiz. %	100.80%	101.09%	101.28%	101.53%	100.52%	100.05%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Ratio Analysis
NP Margin	7.92%	8.87%	10.78%	11.42%	11.12%	11.79%	12.72%	-
YoY %	-10.71%	-17.72%	-5.60%	2.70%	-5.68%	-7.31%	-	-
Horiz. %	62.26%	69.73%	84.75%	89.78%	87.42%	92.69%	100.00%	-
ROE	53.63%	59.07%	57.66%	64.00%	70.07%	66.35%	84.45%	-
YoY %	-9.21%	2.45%	-9.91%	-8.66%	5.61%	-21.43%	-	-
Horiz. %	63.51%	69.95%	68.28%	75.78%	82.97%	78.57%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Per Share
RPS	325.76	297.52	262.00	264.36	273.04	271.93	273.62	12.36%
YoY %	9.49%	13.56%	-0.89%	-3.18%	0.41%	-0.62%	-	-
Horiz. %	119.06%	108.73%	95.75%	96.62%	99.79%	99.38%	100.00%	-
EPS	24.66	25.40	27.10	29.44	29.43	31.19	33.78	-18.97%
YoY %	-2.91%	-6.27%	-7.95%	0.03%	-5.64%	-7.67%	-	-
Horiz. %	73.00%	75.19%	80.22%	87.15%	87.12%	92.33%	100.00%	-
DPS	26.50	26.00	20.00	16.00	28.00	21.33	32.00	-11.84%
YoY %	1.92%	30.00%	25.00%	-42.86%	31.27%	-33.34%	-	-
Horiz. %	82.81%	81.25%	62.50%	50.00%	87.50%	66.66%	100.00%	-
NAPS	0.46	0.43	0.47	0.46	0.42	0.47	0.40	9.79%
YoY %	6.98%	-8.51%	2.17%	9.52%	-10.64%	17.50%	-	-
Horiz. %	115.00%	107.50%	117.50%	115.00%	105.00%	117.50%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,342,255
RPS	321.31	294.30	259.66	262.65	268.57	266.21	267.74	12.96%
YoY %	9.18%	13.34%	-1.14%	-2.20%	0.89%	-0.57%	-	-
Horiz. %	120.01%	109.92%	96.98%	98.10%	100.31%	99.43%	100.00%	-
EPS	24.33	25.13	26.86	29.25	28.95	30.53	33.05	-18.51%
YoY %	-3.18%	-6.44%	-8.17%	1.04%	-5.18%	-7.62%	-	-
Horiz. %	73.62%	76.04%	81.27%	88.50%	87.59%	92.38%	100.00%	-
DPS	26.14	25.72	19.82	15.90	27.54	20.88	31.31	-11.36%
YoY %	1.63%	29.77%	24.65%	-42.27%	31.90%	-33.31%	-	-
Horiz. %	83.49%	82.15%	63.30%	50.78%	87.96%	66.69%	100.00%	-
NAPS	0.4537	0.4253	0.4658	0.457	0.4131	0.4601	0.3914	10.37%
YoY %	6.68%	-8.69%	1.93%	10.63%	-10.22%	17.55%	-	-
Horiz. %	115.92%	108.66%	119.01%	116.76%	105.54%	117.55%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	-
Price	3.89	4.05	4.07	4.18	4.20	4.35	4.34	-
P/RPS	1.19	1.36	1.55	1.58	1.54	1.60	1.59	-17.61%
YoY %	-12.50%	-12.26%	-1.90%	2.60%	-3.75%	0.63%	-	-
Horiz. %	74.84%	85.53%	97.48%	99.37%	96.86%	100.63%	100.00%	-
P/EPS	15.77	15.94	15.02	14.20	14.27	13.95	12.85	14.66%
YoY %	-1.07%	6.13%	5.77%	-0.49%	2.29%	8.56%	-	-
Horiz. %	122.72%	124.05%	116.89%	110.51%	111.05%	108.56%	100.00%	-
EY	6.34	6.27	6.66	7.04	7.01	7.17	7.78	-12.78%
YoY %	1.12%	-5.86%	-5.40%	0.43%	-2.23%	-7.84%	-	-
Horiz. %	81.49%	80.59%	85.60%	90.49%	90.10%	92.16%	100.00%	-
DY	6.81	6.42	4.91	3.83	6.67	4.90	7.37	-5.14%
YoY %	6.07%	30.75%	28.20%	-42.58%	36.12%	-33.51%	-	-
Horiz. %	92.40%	87.11%	66.62%	51.97%	90.50%	66.49%	100.00%	-
P/NAPS	8.46	9.42	8.66	9.09	10.00	9.26	10.85	-15.32%
YoY %	-10.19%	8.78%	-4.73%	-9.10%	7.99%	-14.65%	-	-
Horiz. %	77.97%	86.82%	79.82%	83.78%	92.17%	85.35%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Price Multiplier on Announcement Date
Date	17/06/14	17/03/14	13/12/13	12/09/13	18/06/13	18/03/13	18/12/12	-
Price	3.80	3.93	3.91	4.19	4.29	4.21	4.37	-
P/RPS	1.17	1.32	1.49	1.58	1.57	1.55	1.60	-18.87%
YoY %	-11.36%	-11.41%	-5.70%	0.64%	1.29%	-3.12%	-	-
Horiz. %	73.12%	82.50%	93.12%	98.75%	98.12%	96.88%	100.00%	-
P/EPS	15.40	15.47	14.43	14.23	14.58	13.50	12.94	12.33%
YoY %	-0.45%	7.21%	1.41%	-2.40%	8.00%	4.33%	-	-
Horiz. %	119.01%	119.55%	111.51%	109.97%	112.67%	104.33%	100.00%	-
EY	6.49	6.46	6.93	7.03	6.86	7.41	7.73	-11.03%
YoY %	0.46%	-6.78%	-1.42%	2.48%	-7.42%	-4.14%	-	-
Horiz. %	83.96%	83.57%	89.65%	90.94%	88.75%	95.86%	100.00%	-
DY	6.97	6.62	5.12	3.82	6.53	5.07	7.32	-3.22%
YoY %	5.29%	29.30%	34.03%	-41.50%	28.80%	-30.74%	-	-
Horiz. %	95.22%	90.44%	69.95%	52.19%	89.21%	69.26%	100.00%	-
P/NAPS	8.26	9.14	8.32	9.11	10.21	8.96	10.92	-17.02%
YoY %	-9.63%	9.86%	-8.67%	-10.77%	13.95%	-17.95%	-	-
Horiz. %	75.64%	83.70%	76.19%	83.42%	93.50%	82.05%	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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