[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

19-Sep-2014

Admission Sponsor

Sponsor

Financial Year

30-Apr-2015

Quarter

31-Jul-2014 [#1]

Profit Trend

QoQ- -4.67%

YoY- -20.7%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Annualized Quarter Result
Revenue	5,283,644	5,101,534	4,996,048	4,975,540	4,340,839	3,976,018	3,507,976	31.49%
YoY %	3.57%	2.11%	0.41%	14.62%	9.18%	13.34%	-	-
Horiz. %	150.62%	145.43%	142.42%	141.84%	123.74%	113.34%	100.00%	-
PBT	534,012	553,676	527,846	482,744	509,722	534,233	552,392	-2.23%
YoY %	-3.55%	4.89%	9.34%	-5.29%	-4.59%	-3.29%	-	-
Horiz. %	96.67%	100.23%	95.56%	87.39%	92.28%	96.71%	100.00%	-
Tax	-160,708	-168,656	-163,624	-156,740	-166,026	-181,473	-174,372	-5.30%
YoY %	4.71%	-3.08%	-4.39%	5.59%	8.51%	-4.07%	-	-
Horiz. %	92.16%	96.72%	93.84%	89.89%	95.21%	104.07%	100.00%	-
NP	373,304	385,020	364,222	326,004	343,696	352,760	378,020	-0.83%
YoY %	-3.04%	5.71%	11.72%	-5.15%	-2.57%	-6.68%	-	-
Horiz. %	98.75%	101.85%	96.35%	86.24%	90.92%	93.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	361,610	376,856	356,054	313,356	328,706	339,441	362,844	-0.22%
YoY %	-4.05%	5.84%	13.63%	-4.67%	-3.16%	-6.45%	-	-
Horiz. %	99.66%	103.86%	98.13%	86.36%	90.59%	93.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.09%	30.46%	31.00%	32.47%	32.57%	33.97%	31.57%	-
YoY %	-1.21%	-1.74%	-4.53%	-0.31%	-4.12%	7.60%	-	-
Horiz. %	95.31%	96.48%	98.19%	102.85%	103.17%	107.60%	100.00%	-
Total Cost	4,910,340	4,716,514	4,631,826	4,649,536	3,997,143	3,623,258	3,129,956	35.12%
YoY %	4.11%	1.83%	-0.38%	16.32%	10.32%	15.76%	-	-
Horiz. %	156.88%	150.69%	147.98%	148.55%	127.71%	115.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	686,646	687,070	633,404	606,756	612,963	574,644	629,286	6.00%
YoY %	-0.06%	8.47%	4.39%	-1.01%	6.67%	-8.68%	-	-
Horiz. %	109.12%	109.18%	100.65%	96.42%	97.41%	91.32%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Dividend
Div	289,468	296,383	309,963	296,636	353,120	347,459	267,781	5.34%
YoY %	-2.33%	-4.38%	4.49%	-16.00%	1.63%	29.75%	-	-
Horiz. %	108.10%	110.68%	115.75%	110.78%	131.87%	129.75%	100.00%	-
Div Payout %	80.05%	78.65%	87.06%	94.66%	107.43%	102.36%	73.80%	-
YoY %	1.78%	-9.66%	-8.03%	-11.89%	4.95%	38.70%	-	-
Horiz. %	108.47%	106.57%	117.97%	128.27%	145.57%	138.70%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Equity
Net Worth	686,646	687,070	633,404	606,756	612,963	574,644	629,286	6.00%
YoY %	-0.06%	8.47%	4.39%	-1.01%	6.67%	-8.68%	-	-
Horiz. %	109.12%	109.18%	100.65%	96.42%	97.41%	91.32%	100.00%	-
NOSH	1,346,366	1,347,197	1,347,668	1,348,347	1,332,529	1,336,383	1,338,907	0.37%
YoY %	-0.06%	-0.03%	-0.05%	1.19%	-0.29%	-0.19%	-	-
Horiz. %	100.56%	100.62%	100.65%	100.71%	99.52%	99.81%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Ratio Analysis
NP Margin	7.07%	7.55%	7.29%	6.55%	7.92%	8.87%	10.78%	-
YoY %	-6.36%	3.57%	11.30%	-17.30%	-10.71%	-17.72%	-	-
Horiz. %	65.58%	70.04%	67.63%	60.76%	73.47%	82.28%	100.00%	-
ROE	52.66%	54.85%	56.21%	51.64%	53.63%	59.07%	57.66%	-
YoY %	-3.99%	-2.42%	8.85%	-3.71%	-9.21%	2.45%	-	-
Horiz. %	91.33%	95.13%	97.49%	89.56%	93.01%	102.45%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Per Share
RPS	392.44	378.68	370.72	369.01	325.76	297.52	262.00	31.00%
YoY %	3.63%	2.15%	0.46%	13.28%	9.49%	13.56%	-	-
Horiz. %	149.79%	144.53%	141.50%	140.84%	124.34%	113.56%	100.00%	-
EPS	26.86	27.97	26.42	23.24	24.66	25.40	27.10	-0.59%
YoY %	-3.97%	5.87%	13.68%	-5.76%	-2.91%	-6.27%	-	-
Horiz. %	99.11%	103.21%	97.49%	85.76%	91.00%	93.73%	100.00%	-
DPS	21.50	22.00	23.00	22.00	26.50	26.00	20.00	4.95%
YoY %	-2.27%	-4.35%	4.55%	-16.98%	1.92%	30.00%	-	-
Horiz. %	107.50%	110.00%	115.00%	110.00%	132.50%	130.00%	100.00%	-
NAPS	0.51	0.51	0.47	0.45	0.46	0.43	0.47	5.61%
YoY %	0.00%	8.51%	4.44%	-2.17%	6.98%	-8.51%	-	-
Horiz. %	108.51%	108.51%	100.00%	95.74%	97.87%	91.49%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,348,347
RPS	391.09	377.61	369.80	368.29	321.31	294.30	259.66	31.49%
YoY %	3.57%	2.11%	0.41%	14.62%	9.18%	13.34%	-	-
Horiz. %	150.62%	145.42%	142.42%	141.84%	123.74%	113.34%	100.00%	-
EPS	26.77	27.89	26.35	23.19	24.33	25.13	26.86	-0.22%
YoY %	-4.02%	5.84%	13.63%	-4.69%	-3.18%	-6.44%	-	-
Horiz. %	99.66%	103.83%	98.10%	86.34%	90.58%	93.56%	100.00%	-
DPS	21.43	21.94	22.94	21.96	26.14	25.72	19.82	5.35%
YoY %	-2.32%	-4.36%	4.46%	-15.99%	1.63%	29.77%	-	-
Horiz. %	108.12%	110.70%	115.74%	110.80%	131.89%	129.77%	100.00%	-
NAPS	0.5083	0.5086	0.4688	0.4491	0.4537	0.4253	0.4658	6.01%
YoY %	-0.06%	8.49%	4.39%	-1.01%	6.68%	-8.69%	-	-
Horiz. %	109.12%	109.19%	100.64%	96.41%	97.40%	91.31%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/15	30/01/15	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	-
Price	3.26	3.39	3.61	3.85	3.89	4.05	4.07	-
P/RPS	0.83	0.90	0.97	1.04	1.19	1.36	1.55	-34.13%
YoY %	-7.78%	-7.22%	-6.73%	-12.61%	-12.50%	-12.26%	-	-
Horiz. %	53.55%	58.06%	62.58%	67.10%	76.77%	87.74%	100.00%	-
P/EPS	12.14	12.12	13.66	16.57	15.77	15.94	15.02	-13.26%
YoY %	0.17%	-11.27%	-17.56%	5.07%	-1.07%	6.13%	-	-
Horiz. %	80.83%	80.69%	90.95%	110.32%	104.99%	106.13%	100.00%	-
EY	8.24	8.25	7.32	6.04	6.34	6.27	6.66	15.29%
YoY %	-0.12%	12.70%	21.19%	-4.73%	1.12%	-5.86%	-	-
Horiz. %	123.72%	123.87%	109.91%	90.69%	95.20%	94.14%	100.00%	-
DY	6.60	6.49	6.37	5.71	6.81	6.42	4.91	21.86%
YoY %	1.69%	1.88%	11.56%	-16.15%	6.07%	30.75%	-	-
Horiz. %	134.42%	132.18%	129.74%	116.29%	138.70%	130.75%	100.00%	-
P/NAPS	6.39	6.65	7.68	8.56	8.46	9.42	8.66	-18.38%
YoY %	-3.91%	-13.41%	-10.28%	1.18%	-10.19%	8.78%	-	-
Horiz. %	73.79%	76.79%	88.68%	98.85%	97.69%	108.78%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Price Multiplier on Announcement Date
Date	18/06/15	18/03/15	18/12/14	19/09/14	17/06/14	17/03/14	13/12/13	-
Price	3.26	3.36	3.48	3.73	3.80	3.93	3.91	-
P/RPS	0.83	0.89	0.94	1.01	1.17	1.32	1.49	-32.37%
YoY %	-6.74%	-5.32%	-6.93%	-13.68%	-11.36%	-11.41%	-	-
Horiz. %	55.70%	59.73%	63.09%	67.79%	78.52%	88.59%	100.00%	-
P/EPS	12.14	12.01	13.17	16.05	15.40	15.47	14.43	-10.90%
YoY %	1.08%	-8.81%	-17.94%	4.22%	-0.45%	7.21%	-	-
Horiz. %	84.13%	83.23%	91.27%	111.23%	106.72%	107.21%	100.00%	-
EY	8.24	8.33	7.59	6.23	6.49	6.46	6.93	12.27%
YoY %	-1.08%	9.75%	21.83%	-4.01%	0.46%	-6.78%	-	-
Horiz. %	118.90%	120.20%	109.52%	89.90%	93.65%	93.22%	100.00%	-
DY	6.60	6.55	6.61	5.90	6.97	6.62	5.12	18.49%
YoY %	0.76%	-0.91%	12.03%	-15.35%	5.29%	29.30%	-	-
Horiz. %	128.91%	127.93%	129.10%	115.23%	136.13%	129.30%	100.00%	-
P/NAPS	6.39	6.59	7.40	8.29	8.26	9.14	8.32	-16.17%
YoY %	-3.03%	-10.95%	-10.74%	0.36%	-9.63%	9.86%	-	-
Horiz. %	76.80%	79.21%	88.94%	99.64%	99.28%	109.86%	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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