[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2013 [#2]

Announcement Date
13-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Oct-2013 [#2]
Profit Trend
QoQ- -8.18%
YoY- -18.75%
Quarter Report
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Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 4,975,540 4,340,839 3,976,018 3,507,976 3,548,412 3,628,362 3,596,454 24.23%
PBT 482,744 509,722 534,233 552,392 593,476 569,526 603,758 -13.88%
Tax -156,740 -166,026 -181,473 -174,372 -188,388 -166,020 -179,845 -8.78%
NP 326,004 343,696 352,760 378,020 405,088 403,506 423,913 -16.10%
-
NP to SH 313,356 328,706 339,441 362,844 395,160 391,085 412,466 -16.78%
-
Tax Rate 32.47% 32.57% 33.97% 31.57% 31.74% 29.15% 29.79% -
Total Cost 4,649,536 3,997,143 3,623,258 3,129,956 3,143,324 3,224,856 3,172,541 29.11%
-
Net Worth 606,756 612,963 574,644 629,286 617,437 558,130 621,609 -1.60%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 296,636 353,120 347,459 267,781 214,760 372,086 282,149 3.40%
Div Payout % 94.66% 107.43% 102.36% 73.80% 54.35% 95.14% 68.41% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 606,756 612,963 574,644 629,286 617,437 558,130 621,609 -1.60%
NOSH 1,348,347 1,332,529 1,336,383 1,338,907 1,342,255 1,328,881 1,322,573 1.29%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 6.55% 7.92% 8.87% 10.78% 11.42% 11.12% 11.79% -
ROE 51.64% 53.63% 59.07% 57.66% 64.00% 70.07% 66.35% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 369.01 325.76 297.52 262.00 264.36 273.04 271.93 22.63%
EPS 23.24 24.66 25.40 27.10 29.44 29.43 31.19 -17.85%
DPS 22.00 26.50 26.00 20.00 16.00 28.00 21.33 2.08%
NAPS 0.45 0.46 0.43 0.47 0.46 0.42 0.47 -2.86%
Adjusted Per Share Value based on latest NOSH - 1,334,927
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 368.29 321.31 294.30 259.66 262.65 268.57 266.21 24.23%
EPS 23.19 24.33 25.13 26.86 29.25 28.95 30.53 -16.79%
DPS 21.96 26.14 25.72 19.82 15.90 27.54 20.88 3.42%
NAPS 0.4491 0.4537 0.4253 0.4658 0.457 0.4131 0.4601 -1.60%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 3.85 3.89 4.05 4.07 4.18 4.20 4.35 -
P/RPS 1.04 1.19 1.36 1.55 1.58 1.54 1.60 -25.02%
P/EPS 16.57 15.77 15.94 15.02 14.20 14.27 13.95 12.19%
EY 6.04 6.34 6.27 6.66 7.04 7.01 7.17 -10.83%
DY 5.71 6.81 6.42 4.91 3.83 6.67 4.90 10.76%
P/NAPS 8.56 8.46 9.42 8.66 9.09 10.00 9.26 -5.11%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 18/06/13 18/03/13 -
Price 3.73 3.80 3.93 3.91 4.19 4.29 4.21 -
P/RPS 1.01 1.17 1.32 1.49 1.58 1.57 1.55 -24.89%
P/EPS 16.05 15.40 15.47 14.43 14.23 14.58 13.50 12.26%
EY 6.23 6.49 6.46 6.93 7.03 6.86 7.41 -10.94%
DY 5.90 6.97 6.62 5.12 3.82 6.53 5.07 10.66%
P/NAPS 8.29 8.26 9.14 8.32 9.11 10.21 8.96 -5.06%

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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