[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -19.84%
YoY- -7.5%
Quarter Report
View:
Show?
Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 5,563,227 5,438,777 5,512,108 5,308,292 5,283,644 5,101,534 4,996,048 7.43%
PBT 445,658 408,778 455,828 451,932 534,012 553,676 527,846 -10.67%
Tax -127,566 -130,873 -154,612 -141,456 -160,708 -168,656 -163,624 -15.30%
NP 318,092 277,905 301,216 310,476 373,304 385,020 364,222 -8.64%
-
NP to SH 308,640 268,625 286,232 289,868 361,610 376,856 356,054 -9.09%
-
Tax Rate 28.62% 32.02% 33.92% 31.30% 30.09% 30.46% 31.00% -
Total Cost 5,245,135 5,160,872 5,210,892 4,997,816 4,910,340 4,716,514 4,631,826 8.65%
-
Net Worth 768,829 742,183 792,105 726,014 686,646 687,070 633,404 13.80%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 256,276 251,892 268,510 268,894 289,468 296,383 309,963 -11.91%
Div Payout % 83.03% 93.77% 93.81% 92.76% 80.05% 78.65% 87.06% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 768,829 742,183 792,105 726,014 686,646 687,070 633,404 13.80%
NOSH 1,348,823 1,349,423 1,342,551 1,344,471 1,346,366 1,347,197 1,347,668 0.05%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.72% 5.11% 5.46% 5.85% 7.07% 7.55% 7.29% -
ROE 40.14% 36.19% 36.14% 39.93% 52.66% 54.85% 56.21% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 412.45 403.04 410.57 394.82 392.44 378.68 370.72 7.37%
EPS 22.88 19.91 21.32 21.56 26.86 27.97 26.42 -9.15%
DPS 19.00 18.67 20.00 20.00 21.50 22.00 23.00 -11.96%
NAPS 0.57 0.55 0.59 0.54 0.51 0.51 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 1,344,471
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 411.79 402.57 408.00 392.92 391.09 377.61 369.80 7.44%
EPS 22.85 19.88 21.19 21.46 26.77 27.89 26.35 -9.07%
DPS 18.97 18.64 19.87 19.90 21.43 21.94 22.94 -11.90%
NAPS 0.5691 0.5494 0.5863 0.5374 0.5083 0.5086 0.4688 13.81%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.04 3.13 3.20 3.33 3.26 3.39 3.61 -
P/RPS 0.74 0.78 0.78 0.84 0.83 0.90 0.97 -16.52%
P/EPS 13.29 15.72 15.01 15.45 12.14 12.12 13.66 -1.81%
EY 7.53 6.36 6.66 6.47 8.24 8.25 7.32 1.90%
DY 6.25 5.96 6.25 6.01 6.60 6.49 6.37 -1.26%
P/NAPS 5.33 5.69 5.42 6.17 6.39 6.65 7.68 -21.63%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 -
Price 2.90 3.43 3.00 3.12 3.26 3.36 3.48 -
P/RPS 0.70 0.85 0.73 0.79 0.83 0.89 0.94 -17.85%
P/EPS 12.67 17.23 14.07 14.47 12.14 12.01 13.17 -2.54%
EY 7.89 5.80 7.11 6.91 8.24 8.33 7.59 2.62%
DY 6.55 5.44 6.67 6.41 6.60 6.55 6.61 -0.60%
P/NAPS 5.09 6.24 5.08 5.78 6.39 6.59 7.40 -22.09%

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

Post a Comment