[SPTOTO] QoQ Cumulative Quarter Result on 30-Apr-2016 [#4]

Announcement Date
20-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 53.19%
YoY- -14.65%
Quarter Report
View:
Show?
Cumulative Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 4,257,469 2,890,415 1,435,607 5,563,227 4,079,083 2,756,054 1,327,073 116.75%
PBT 278,039 191,783 96,401 445,658 306,584 227,914 112,983 81.77%
Tax -103,078 -66,337 -35,021 -127,566 -98,155 -77,306 -35,364 103.38%
NP 174,961 125,446 61,380 318,092 208,429 150,608 77,619 71.49%
-
NP to SH 168,825 120,889 58,741 308,640 201,469 143,116 72,467 75.28%
-
Tax Rate 37.07% 34.59% 36.33% 28.62% 32.02% 33.92% 31.30% -
Total Cost 4,082,508 2,764,969 1,374,227 5,245,135 3,870,654 2,605,446 1,249,454 119.40%
-
Net Worth 741,643 768,190 754,471 768,829 742,183 792,105 726,014 1.42%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 148,328 107,816 53,890 256,276 188,919 134,255 67,223 69.08%
Div Payout % 87.86% 89.19% 91.74% 83.03% 93.77% 93.81% 92.76% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 741,643 768,190 754,471 768,829 742,183 792,105 726,014 1.42%
NOSH 1,348,442 1,347,703 1,347,270 1,348,823 1,349,423 1,342,551 1,344,471 0.19%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 4.11% 4.34% 4.28% 5.72% 5.11% 5.46% 5.85% -
ROE 22.76% 15.74% 7.79% 40.14% 27.15% 18.07% 9.98% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 315.73 214.47 106.56 412.45 302.28 205.28 98.71 116.32%
EPS 12.52 8.97 4.36 22.88 14.93 10.66 5.39 74.94%
DPS 11.00 8.00 4.00 19.00 14.00 10.00 5.00 68.75%
NAPS 0.55 0.57 0.56 0.57 0.55 0.59 0.54 1.22%
Adjusted Per Share Value based on latest NOSH - 1,347,670
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 315.13 213.95 106.26 411.79 301.93 204.00 98.23 116.75%
EPS 12.50 8.95 4.35 22.85 14.91 10.59 5.36 75.40%
DPS 10.98 7.98 3.99 18.97 13.98 9.94 4.98 68.99%
NAPS 0.549 0.5686 0.5585 0.5691 0.5494 0.5863 0.5374 1.42%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.93 3.19 3.28 3.04 3.13 3.20 3.33 -
P/RPS 0.93 1.49 3.08 0.74 1.04 1.56 3.37 -57.44%
P/EPS 23.40 35.56 75.23 13.29 20.96 30.02 61.78 -47.49%
EY 4.27 2.81 1.33 7.53 4.77 3.33 1.62 90.25%
DY 3.75 2.51 1.22 6.25 4.47 3.13 1.50 83.69%
P/NAPS 5.33 5.60 5.86 5.33 5.69 5.42 6.17 -9.25%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 -
Price 2.98 3.06 3.32 2.90 3.43 3.00 3.12 -
P/RPS 0.94 1.43 3.12 0.70 1.13 1.46 3.16 -55.27%
P/EPS 23.80 34.11 76.15 12.67 22.97 28.14 57.88 -44.55%
EY 4.20 2.93 1.31 7.89 4.35 3.55 1.73 80.15%
DY 3.69 2.61 1.20 6.55 4.08 3.33 1.60 74.11%
P/NAPS 5.42 5.37 5.93 5.09 6.24 5.08 5.78 -4.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment