[SPTOTO] QoQ Quarter Result on 31-Jan-2014 [#3]

Announcement Date
17-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -11.46%
YoY- -15.0%
Quarter Report
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Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 1,254,139 1,243,885 1,358,848 1,228,026 866,885 887,103 930,966 21.90%
PBT 143,237 120,686 99,570 124,479 127,827 148,369 116,054 15.01%
Tax -42,627 -39,185 -25,737 -48,919 -40,089 -47,097 -38,257 7.45%
NP 100,610 81,501 73,833 75,560 87,738 101,272 77,797 18.64%
-
NP to SH 99,688 78,339 69,357 73,159 82,632 98,790 75,627 20.15%
-
Tax Rate 29.76% 32.47% 25.85% 39.30% 31.36% 31.74% 32.96% -
Total Cost 1,153,529 1,162,384 1,285,015 1,152,466 779,147 785,831 853,169 22.20%
-
Net Worth 634,010 606,756 607,699 573,012 627,415 617,437 566,191 7.81%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 80,937 74,159 92,475 126,595 80,095 53,690 53,922 30.99%
Div Payout % 81.19% 94.66% 133.33% 173.04% 96.93% 54.35% 71.30% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 634,010 606,756 607,699 573,012 627,415 617,437 566,191 7.81%
NOSH 1,348,958 1,348,347 1,321,085 1,332,586 1,334,927 1,342,255 1,348,074 0.04%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 8.02% 6.55% 5.43% 6.15% 10.12% 11.42% 8.36% -
ROE 15.72% 12.91% 11.41% 12.77% 13.17% 16.00% 13.36% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 92.97 92.25 102.86 92.15 64.94 66.09 69.06 21.85%
EPS 7.39 5.81 5.25 5.49 6.19 7.36 5.61 20.10%
DPS 6.00 5.50 7.00 9.50 6.00 4.00 4.00 30.94%
NAPS 0.47 0.45 0.46 0.43 0.47 0.46 0.42 7.76%
Adjusted Per Share Value based on latest NOSH - 1,332,586
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 92.83 92.07 100.58 90.90 64.17 65.66 68.91 21.90%
EPS 7.38 5.80 5.13 5.42 6.12 7.31 5.60 20.14%
DPS 5.99 5.49 6.85 9.37 5.93 3.97 3.99 31.01%
NAPS 0.4693 0.4491 0.4498 0.4241 0.4644 0.457 0.4191 7.81%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 3.61 3.85 3.89 4.05 4.07 4.18 4.20 -
P/RPS 3.88 4.17 3.78 4.39 6.27 6.32 6.08 -25.81%
P/EPS 48.85 66.27 74.10 73.77 65.75 56.79 74.87 -24.71%
EY 2.05 1.51 1.35 1.36 1.52 1.76 1.34 32.66%
DY 1.66 1.43 1.80 2.35 1.47 0.96 0.95 44.92%
P/NAPS 7.68 8.56 8.46 9.42 8.66 9.09 10.00 -16.09%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 18/06/13 -
Price 3.48 3.73 3.80 3.93 3.91 4.19 4.29 -
P/RPS 3.74 4.04 3.69 4.26 6.02 6.34 6.21 -28.61%
P/EPS 47.09 64.20 72.38 71.58 63.17 56.93 76.47 -27.55%
EY 2.12 1.56 1.38 1.40 1.58 1.76 1.31 37.71%
DY 1.72 1.47 1.84 2.42 1.53 0.95 0.93 50.50%
P/NAPS 7.40 8.29 8.26 9.14 8.32 9.11 10.21 -19.26%

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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