[SPTOTO] QoQ Cumulative Quarter Result on 30-Apr-2014 [#4]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 29.12%
YoY- -15.95%
Quarter Report
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Cumulative Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 3,826,151 2,498,024 1,243,885 4,340,839 2,982,014 1,753,988 887,103 164.26%
PBT 415,257 263,923 120,686 509,722 400,675 276,196 148,369 98.22%
Tax -126,492 -81,812 -39,185 -166,026 -136,105 -87,186 -47,097 92.87%
NP 288,765 182,111 81,501 343,696 264,570 189,010 101,272 100.69%
-
NP to SH 282,642 178,027 78,339 328,706 254,581 181,422 98,790 101.14%
-
Tax Rate 30.46% 31.00% 32.47% 32.57% 33.97% 31.57% 31.74% -
Total Cost 3,537,386 2,315,913 1,162,384 3,997,143 2,717,444 1,564,978 785,831 171.88%
-
Net Worth 687,070 633,404 606,756 612,963 574,644 629,286 617,437 7.36%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 222,287 154,981 74,159 353,120 260,594 133,890 53,690 157.17%
Div Payout % 78.65% 87.06% 94.66% 107.43% 102.36% 73.80% 54.35% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 687,070 633,404 606,756 612,963 574,644 629,286 617,437 7.36%
NOSH 1,347,197 1,347,668 1,348,347 1,332,529 1,336,383 1,338,907 1,342,255 0.24%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.55% 7.29% 6.55% 7.92% 8.87% 10.78% 11.42% -
ROE 41.14% 28.11% 12.91% 53.63% 44.30% 28.83% 16.00% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 284.01 185.36 92.25 325.76 223.14 131.00 66.09 163.62%
EPS 20.98 13.21 5.81 24.66 19.05 13.55 7.36 100.65%
DPS 16.50 11.50 5.50 26.50 19.50 10.00 4.00 156.54%
NAPS 0.51 0.47 0.45 0.46 0.43 0.47 0.46 7.10%
Adjusted Per Share Value based on latest NOSH - 1,321,085
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 283.21 184.90 92.07 321.31 220.73 129.83 65.66 164.27%
EPS 20.92 13.18 5.80 24.33 18.84 13.43 7.31 101.18%
DPS 16.45 11.47 5.49 26.14 19.29 9.91 3.97 157.31%
NAPS 0.5086 0.4688 0.4491 0.4537 0.4253 0.4658 0.457 7.37%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 3.39 3.61 3.85 3.89 4.05 4.07 4.18 -
P/RPS 1.19 1.95 4.17 1.19 1.81 3.11 6.32 -67.04%
P/EPS 16.16 27.33 66.27 15.77 21.26 30.04 56.79 -56.63%
EY 6.19 3.66 1.51 6.34 4.70 3.33 1.76 130.74%
DY 4.87 3.19 1.43 6.81 4.81 2.46 0.96 194.36%
P/NAPS 6.65 7.68 8.56 8.46 9.42 8.66 9.09 -18.76%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 -
Price 3.36 3.48 3.73 3.80 3.93 3.91 4.19 -
P/RPS 1.18 1.88 4.04 1.17 1.76 2.98 6.34 -67.30%
P/EPS 16.02 26.34 64.20 15.40 20.63 28.86 56.93 -56.95%
EY 6.24 3.80 1.56 6.49 4.85 3.47 1.76 131.97%
DY 4.91 3.30 1.47 6.97 4.96 2.56 0.95 198.03%
P/NAPS 6.59 7.40 8.29 8.26 9.14 8.32 9.11 -19.36%

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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