[SPTOTO] QoQ Cumulative Quarter Result on 30-Apr-2015 [#4]

Announcement Date
18-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 27.94%
YoY- 10.01%
Quarter Report
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Cumulative Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 4,079,083 2,756,054 1,327,073 5,283,644 3,826,151 2,498,024 1,243,885 120.24%
PBT 306,584 227,914 112,983 534,012 415,257 263,923 120,686 85.86%
Tax -98,155 -77,306 -35,364 -160,708 -126,492 -81,812 -39,185 84.13%
NP 208,429 150,608 77,619 373,304 288,765 182,111 81,501 86.68%
-
NP to SH 201,469 143,116 72,467 361,610 282,642 178,027 78,339 87.38%
-
Tax Rate 32.02% 33.92% 31.30% 30.09% 30.46% 31.00% 32.47% -
Total Cost 3,870,654 2,605,446 1,249,454 4,910,340 3,537,386 2,315,913 1,162,384 122.50%
-
Net Worth 742,183 792,105 726,014 686,646 687,070 633,404 606,756 14.33%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 188,919 134,255 67,223 289,468 222,287 154,981 74,159 86.20%
Div Payout % 93.77% 93.81% 92.76% 80.05% 78.65% 87.06% 94.66% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 742,183 792,105 726,014 686,646 687,070 633,404 606,756 14.33%
NOSH 1,349,423 1,342,551 1,344,471 1,346,366 1,347,197 1,347,668 1,348,347 0.05%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 5.11% 5.46% 5.85% 7.07% 7.55% 7.29% 6.55% -
ROE 27.15% 18.07% 9.98% 52.66% 41.14% 28.11% 12.91% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 302.28 205.28 98.71 392.44 284.01 185.36 92.25 120.13%
EPS 14.93 10.66 5.39 26.86 20.98 13.21 5.81 87.28%
DPS 14.00 10.00 5.00 21.50 16.50 11.50 5.50 86.11%
NAPS 0.55 0.59 0.54 0.51 0.51 0.47 0.45 14.27%
Adjusted Per Share Value based on latest NOSH - 1,343,344
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 301.93 204.00 98.23 391.09 283.21 184.90 92.07 120.25%
EPS 14.91 10.59 5.36 26.77 20.92 13.18 5.80 87.33%
DPS 13.98 9.94 4.98 21.43 16.45 11.47 5.49 86.15%
NAPS 0.5494 0.5863 0.5374 0.5083 0.5086 0.4688 0.4491 14.34%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 3.13 3.20 3.33 3.26 3.39 3.61 3.85 -
P/RPS 1.04 1.56 3.37 0.83 1.19 1.95 4.17 -60.27%
P/EPS 20.96 30.02 61.78 12.14 16.16 27.33 66.27 -53.48%
EY 4.77 3.33 1.62 8.24 6.19 3.66 1.51 114.84%
DY 4.47 3.13 1.50 6.60 4.87 3.19 1.43 113.34%
P/NAPS 5.69 5.42 6.17 6.39 6.65 7.68 8.56 -23.77%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 -
Price 3.43 3.00 3.12 3.26 3.36 3.48 3.73 -
P/RPS 1.13 1.46 3.16 0.83 1.18 1.88 4.04 -57.13%
P/EPS 22.97 28.14 57.88 12.14 16.02 26.34 64.20 -49.50%
EY 4.35 3.55 1.73 8.24 6.24 3.80 1.56 97.74%
DY 4.08 3.33 1.60 6.60 4.91 3.30 1.47 97.13%
P/NAPS 6.24 5.08 5.78 6.39 6.59 7.40 8.29 -17.20%

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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