[SPTOTO] QoQ 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- -25.91%
YoY- 11.76%
Quarter Report
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Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 1,323,029 1,428,981 1,327,073 1,457,498 1,328,127 1,254,139 1,243,885 4.18%
PBT 78,670 114,931 112,983 117,886 151,334 143,237 120,686 -24.76%
Tax -20,849 -41,942 -35,364 -35,138 -44,680 -42,627 -39,185 -34.26%
NP 57,821 72,989 77,619 82,748 106,654 100,610 81,501 -20.40%
-
NP to SH 58,353 70,649 72,467 77,511 104,615 99,688 78,339 -17.78%
-
Tax Rate 26.50% 36.49% 31.30% 29.81% 29.52% 29.76% 32.47% -
Total Cost 1,265,208 1,355,992 1,249,454 1,374,750 1,221,473 1,153,529 1,162,384 5.79%
-
Net Worth 741,204 790,947 726,014 685,105 685,779 634,010 606,756 14.23%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 53,905 67,029 67,223 67,167 67,233 80,937 74,159 -19.10%
Div Payout % 92.38% 94.88% 92.76% 86.66% 64.27% 81.19% 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 741,204 790,947 726,014 685,105 685,779 634,010 606,756 14.23%
NOSH 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 1,348,958 1,348,347 -0.03%
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 4.37% 5.11% 5.85% 5.68% 8.03% 8.02% 6.55% -
ROE 7.87% 8.93% 9.98% 11.31% 15.25% 15.72% 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 98.17 106.59 98.71 108.50 98.77 92.97 92.25 4.22%
EPS 4.33 5.27 5.39 5.77 7.78 7.39 5.81 -17.75%
DPS 4.00 5.00 5.00 5.00 5.00 6.00 5.50 -19.08%
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 97.93 105.77 98.23 107.88 98.31 92.83 92.07 4.18%
EPS 4.32 5.23 5.36 5.74 7.74 7.38 5.80 -17.78%
DPS 3.99 4.96 4.98 4.97 4.98 5.99 5.49 -19.11%
NAPS 0.5486 0.5855 0.5374 0.5071 0.5076 0.4693 0.4491 14.23%
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 3.19 3.00 3.37 3.00 3.43 3.88 4.17 -16.31%
P/EPS 72.29 60.72 61.78 56.50 43.57 48.85 66.27 5.95%
EY 1.38 1.65 1.62 1.77 2.29 2.05 1.51 -5.80%
DY 1.28 1.56 1.50 1.53 1.47 1.66 1.43 -7.10%
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 3.49 2.81 3.16 3.00 3.40 3.74 4.04 -9.27%
P/EPS 79.21 56.93 57.88 56.50 43.19 47.09 64.20 14.99%
EY 1.26 1.76 1.73 1.77 2.32 2.12 1.56 -13.23%
DY 1.17 1.67 1.60 1.53 1.49 1.72 1.47 -14.08%
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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