[SPTOTO] QoQ Cumulative Quarter Result on 31-Jul-2016 [#1]

Announcement Date
19-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -80.97%
YoY- -18.94%
Quarter Report
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Cumulative Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 5,734,546 4,257,469 2,890,415 1,435,607 5,563,227 4,079,083 2,756,054 63.05%
PBT 380,204 278,039 191,783 96,401 445,658 306,584 227,914 40.70%
Tax -129,393 -103,078 -66,337 -35,021 -127,566 -98,155 -77,306 41.01%
NP 250,811 174,961 125,446 61,380 318,092 208,429 150,608 40.54%
-
NP to SH 241,313 168,825 120,889 58,741 308,640 201,469 143,116 41.70%
-
Tax Rate 34.03% 37.07% 34.59% 36.33% 28.62% 32.02% 33.92% -
Total Cost 5,483,735 4,082,508 2,764,969 1,374,227 5,245,135 3,870,654 2,605,446 64.30%
-
Net Worth 768,426 741,643 768,190 754,471 768,829 742,183 792,105 -2.00%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 188,736 148,328 107,816 53,890 256,276 188,919 134,255 25.51%
Div Payout % 78.21% 87.86% 89.19% 91.74% 83.03% 93.77% 93.81% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 768,426 741,643 768,190 754,471 768,829 742,183 792,105 -2.00%
NOSH 1,348,117 1,348,442 1,347,703 1,347,270 1,348,823 1,349,423 1,342,551 0.27%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 4.37% 4.11% 4.34% 4.28% 5.72% 5.11% 5.46% -
ROE 31.40% 22.76% 15.74% 7.79% 40.14% 27.15% 18.07% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 425.37 315.73 214.47 106.56 412.45 302.28 205.28 62.60%
EPS 17.90 12.52 8.97 4.36 22.88 14.93 10.66 41.31%
DPS 14.00 11.00 8.00 4.00 19.00 14.00 10.00 25.17%
NAPS 0.57 0.55 0.57 0.56 0.57 0.55 0.59 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,347,270
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 424.47 315.13 213.95 106.26 411.79 301.93 204.00 63.05%
EPS 17.86 12.50 8.95 4.35 22.85 14.91 10.59 41.73%
DPS 13.97 10.98 7.98 3.99 18.97 13.98 9.94 25.49%
NAPS 0.5688 0.549 0.5686 0.5585 0.5691 0.5494 0.5863 -2.00%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.81 2.93 3.19 3.28 3.04 3.13 3.20 -
P/RPS 0.66 0.93 1.49 3.08 0.74 1.04 1.56 -43.67%
P/EPS 15.70 23.40 35.56 75.23 13.29 20.96 30.02 -35.11%
EY 6.37 4.27 2.81 1.33 7.53 4.77 3.33 54.15%
DY 4.98 3.75 2.51 1.22 6.25 4.47 3.13 36.32%
P/NAPS 4.93 5.33 5.60 5.86 5.33 5.69 5.42 -6.12%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 -
Price 2.57 2.98 3.06 3.32 2.90 3.43 3.00 -
P/RPS 0.60 0.94 1.43 3.12 0.70 1.13 1.46 -44.75%
P/EPS 14.36 23.80 34.11 76.15 12.67 22.97 28.14 -36.16%
EY 6.96 4.20 2.93 1.31 7.89 4.35 3.55 56.71%
DY 5.45 3.69 2.61 1.20 6.55 4.08 3.33 38.92%
P/NAPS 4.51 5.42 5.37 5.93 5.09 6.24 5.08 -7.63%

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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