[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2017 [#2]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Oct-2017 [#2]
Profit Trend
QoQ- -8.46%
YoY- 12.54%
Quarter Report
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Annualized Quarter Result
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 0 5,660,587 5,679,792 5,711,082 5,887,316 5,734,546 5,676,625 -
PBT 0 377,904 416,496 427,198 470,068 380,204 370,718 -
Tax 0 -139,164 -147,106 -145,512 -159,432 -129,393 -137,437 -
NP 0 238,740 269,389 281,686 310,636 250,811 233,281 -
-
NP to SH 0 230,454 260,369 272,088 297,248 241,313 225,100 -
-
Tax Rate - 36.83% 35.32% 34.06% 33.92% 34.03% 37.07% -
Total Cost 0 5,421,847 5,410,402 5,429,396 5,576,680 5,483,735 5,443,344 -
-
Net Worth 727,493 727,493 740,850 781,259 782,231 768,426 741,643 -1.35%
Dividend
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div - 215,553 215,520 215,520 215,788 188,736 197,771 -
Div Payout % - 93.53% 82.77% 79.21% 72.60% 78.21% 87.86% -
Equity
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 727,493 727,493 740,850 781,259 782,231 768,426 741,643 -1.35%
NOSH 1,347,210 1,351,000 1,351,000 1,351,000 1,348,675 1,348,117 1,348,442 -0.06%
Ratio Analysis
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 0.00% 4.22% 4.74% 4.93% 5.28% 4.37% 4.11% -
ROE 0.00% 31.68% 35.14% 34.83% 38.00% 31.40% 30.35% -
Per Share
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 0.00 420.17 421.66 423.99 436.53 425.37 420.98 -
EPS 0.00 17.11 19.32 20.20 22.04 17.90 16.69 -
DPS 0.00 16.00 16.00 16.00 16.00 14.00 14.67 -
NAPS 0.54 0.54 0.55 0.58 0.58 0.57 0.55 -1.29%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 0.00 418.99 420.41 422.73 435.77 424.47 420.18 -
EPS 0.00 17.06 19.27 20.14 22.00 17.86 16.66 -
DPS 0.00 15.96 15.95 15.95 15.97 13.97 14.64 -
NAPS 0.5385 0.5385 0.5484 0.5783 0.579 0.5688 0.549 -1.35%
Price Multiplier on Financial Quarter End Date
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 29/06/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 2.45 2.10 2.26 2.41 2.38 2.81 2.93 -
P/RPS 0.00 0.50 0.54 0.57 0.55 0.66 0.70 -
P/EPS 0.00 12.28 11.69 11.93 10.80 15.70 17.55 -
EY 0.00 8.15 8.55 8.38 9.26 6.37 5.70 -
DY 0.00 7.62 7.08 6.64 6.72 4.98 5.01 -
P/NAPS 4.54 3.89 4.11 4.16 4.10 4.93 5.33 -10.74%
Price Multiplier on Announcement Date
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date - 18/06/18 16/03/18 18/12/17 20/09/17 20/06/17 16/03/17 -
Price 0.00 2.53 2.10 2.28 2.32 2.57 2.98 -
P/RPS 0.00 0.60 0.50 0.54 0.53 0.60 0.71 -
P/EPS 0.00 14.79 10.86 11.29 10.53 14.36 17.85 -
EY 0.00 6.76 9.20 8.86 9.50 6.96 5.60 -
DY 0.00 6.32 7.62 7.02 6.90 5.45 4.92 -
P/NAPS 0.00 4.69 3.82 3.93 4.00 4.51 5.42 -

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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