[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 2.9%
YoY- -15.53%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 5,887,316 5,734,546 5,676,625 5,780,830 5,742,428 5,563,227 5,438,777 5.43%
PBT 470,068 380,204 370,718 383,566 385,604 445,658 408,778 9.77%
Tax -159,432 -129,393 -137,437 -132,674 -140,084 -127,566 -130,873 14.07%
NP 310,636 250,811 233,281 250,892 245,520 318,092 277,905 7.71%
-
NP to SH 297,248 241,313 225,100 241,778 234,964 308,640 268,625 6.98%
-
Tax Rate 33.92% 34.03% 37.07% 34.59% 36.33% 28.62% 32.02% -
Total Cost 5,576,680 5,483,735 5,443,344 5,529,938 5,496,908 5,245,135 5,160,872 5.30%
-
Net Worth 782,231 768,426 741,643 768,190 754,471 768,829 742,183 3.56%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 215,788 188,736 197,771 215,632 215,563 256,276 251,892 -9.80%
Div Payout % 72.60% 78.21% 87.86% 89.19% 91.74% 83.03% 93.77% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 782,231 768,426 741,643 768,190 754,471 768,829 742,183 3.56%
NOSH 1,348,675 1,348,117 1,348,442 1,347,703 1,347,270 1,348,823 1,349,423 -0.03%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 5.28% 4.37% 4.11% 4.34% 4.28% 5.72% 5.11% -
ROE 38.00% 31.40% 30.35% 31.47% 31.14% 40.14% 36.19% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 436.53 425.37 420.98 428.94 426.23 412.45 403.04 5.47%
EPS 22.04 17.90 16.69 17.94 17.44 22.88 19.91 7.01%
DPS 16.00 14.00 14.67 16.00 16.00 19.00 18.67 -9.78%
NAPS 0.58 0.57 0.55 0.57 0.56 0.57 0.55 3.60%
Adjusted Per Share Value based on latest NOSH - 1,348,112
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 435.77 424.47 420.18 427.89 425.05 411.79 402.57 5.43%
EPS 22.00 17.86 16.66 17.90 17.39 22.85 19.88 6.99%
DPS 15.97 13.97 14.64 15.96 15.96 18.97 18.64 -9.80%
NAPS 0.579 0.5688 0.549 0.5686 0.5585 0.5691 0.5494 3.56%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.38 2.81 2.93 3.19 3.28 3.04 3.13 -
P/RPS 0.55 0.66 0.70 0.74 0.77 0.74 0.78 -20.79%
P/EPS 10.80 15.70 17.55 17.78 18.81 13.29 15.72 -22.15%
EY 9.26 6.37 5.70 5.62 5.32 7.53 6.36 28.48%
DY 6.72 4.98 5.01 5.02 4.88 6.25 5.96 8.33%
P/NAPS 4.10 4.93 5.33 5.60 5.86 5.33 5.69 -19.64%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 -
Price 2.32 2.57 2.98 3.06 3.32 2.90 3.43 -
P/RPS 0.53 0.60 0.71 0.71 0.78 0.70 0.85 -27.03%
P/EPS 10.53 14.36 17.85 17.06 19.04 12.67 17.23 -28.00%
EY 9.50 6.96 5.60 5.86 5.25 7.89 5.80 38.99%
DY 6.90 5.45 4.92 5.23 4.82 6.55 5.44 17.19%
P/NAPS 4.00 4.51 5.42 5.37 5.93 5.09 6.24 -25.67%

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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