[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
18-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- 13.63%
YoY- -1.87%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 5,308,292 5,283,644 5,101,534 4,996,048 4,975,540 4,340,839 3,976,018 21.31%
PBT 451,932 534,012 553,676 527,846 482,744 509,722 534,233 -10.58%
Tax -141,456 -160,708 -168,656 -163,624 -156,740 -166,026 -181,473 -15.34%
NP 310,476 373,304 385,020 364,222 326,004 343,696 352,760 -8.18%
-
NP to SH 289,868 361,610 376,856 356,054 313,356 328,706 339,441 -10.01%
-
Tax Rate 31.30% 30.09% 30.46% 31.00% 32.47% 32.57% 33.97% -
Total Cost 4,997,816 4,910,340 4,716,514 4,631,826 4,649,536 3,997,143 3,623,258 23.98%
-
Net Worth 726,014 686,646 687,070 633,404 606,756 612,963 574,644 16.91%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 268,894 289,468 296,383 309,963 296,636 353,120 347,459 -15.74%
Div Payout % 92.76% 80.05% 78.65% 87.06% 94.66% 107.43% 102.36% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 726,014 686,646 687,070 633,404 606,756 612,963 574,644 16.91%
NOSH 1,344,471 1,346,366 1,347,197 1,347,668 1,348,347 1,332,529 1,336,383 0.40%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 5.85% 7.07% 7.55% 7.29% 6.55% 7.92% 8.87% -
ROE 39.93% 52.66% 54.85% 56.21% 51.64% 53.63% 59.07% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 394.82 392.44 378.68 370.72 369.01 325.76 297.52 20.82%
EPS 21.56 26.86 27.97 26.42 23.24 24.66 25.40 -10.37%
DPS 20.00 21.50 22.00 23.00 22.00 26.50 26.00 -16.08%
NAPS 0.54 0.51 0.51 0.47 0.45 0.46 0.43 16.44%
Adjusted Per Share Value based on latest NOSH - 1,348,958
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 392.92 391.09 377.61 369.80 368.29 321.31 294.30 21.31%
EPS 21.46 26.77 27.89 26.35 23.19 24.33 25.13 -10.01%
DPS 19.90 21.43 21.94 22.94 21.96 26.14 25.72 -15.76%
NAPS 0.5374 0.5083 0.5086 0.4688 0.4491 0.4537 0.4253 16.92%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 3.33 3.26 3.39 3.61 3.85 3.89 4.05 -
P/RPS 0.84 0.83 0.90 0.97 1.04 1.19 1.36 -27.53%
P/EPS 15.45 12.14 12.12 13.66 16.57 15.77 15.94 -2.06%
EY 6.47 8.24 8.25 7.32 6.04 6.34 6.27 2.12%
DY 6.01 6.60 6.49 6.37 5.71 6.81 6.42 -4.31%
P/NAPS 6.17 6.39 6.65 7.68 8.56 8.46 9.42 -24.63%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 -
Price 3.12 3.26 3.36 3.48 3.73 3.80 3.93 -
P/RPS 0.79 0.83 0.89 0.94 1.01 1.17 1.32 -29.04%
P/EPS 14.47 12.14 12.01 13.17 16.05 15.40 15.47 -4.36%
EY 6.91 8.24 8.33 7.59 6.23 6.49 6.46 4.60%
DY 6.41 6.60 6.55 6.61 5.90 6.97 6.62 -2.13%
P/NAPS 5.78 6.39 6.59 7.40 8.29 8.26 9.14 -26.38%

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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