[SPTOTO] QoQ Quarter Result on 31-Jan-2016 [#3]

Announcement Date
18-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -17.4%
YoY- -44.22%
Quarter Report
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Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 1,454,808 1,435,607 1,484,146 1,323,029 1,428,981 1,327,073 1,457,498 -0.12%
PBT 95,382 96,401 139,680 78,670 114,931 112,983 117,886 -13.11%
Tax -31,316 -35,021 -32,689 -20,849 -41,942 -35,364 -35,138 -7.35%
NP 64,066 61,380 106,991 57,821 72,989 77,619 82,748 -15.61%
-
NP to SH 62,148 58,741 104,714 58,353 70,649 72,467 77,511 -13.63%
-
Tax Rate 32.83% 36.33% 23.40% 26.50% 36.49% 31.30% 29.81% -
Total Cost 1,390,742 1,374,227 1,377,155 1,265,208 1,355,992 1,249,454 1,374,750 0.77%
-
Net Worth 768,424 754,471 768,172 741,204 790,947 726,014 685,105 7.91%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 53,924 53,890 67,383 53,905 67,029 67,223 67,167 -13.56%
Div Payout % 86.77% 91.74% 64.35% 92.38% 94.88% 92.76% 86.66% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 768,424 754,471 768,172 741,204 790,947 726,014 685,105 7.91%
NOSH 1,348,112 1,347,270 1,347,670 1,347,644 1,340,588 1,344,471 1,343,344 0.23%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 4.40% 4.28% 7.21% 4.37% 5.11% 5.85% 5.68% -
ROE 8.09% 7.79% 13.63% 7.87% 8.93% 9.98% 11.31% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 107.91 106.56 110.13 98.17 106.59 98.71 108.50 -0.36%
EPS 4.61 4.36 7.77 4.33 5.27 5.39 5.77 -13.83%
DPS 4.00 4.00 5.00 4.00 5.00 5.00 5.00 -13.76%
NAPS 0.57 0.56 0.57 0.55 0.59 0.54 0.51 7.66%
Adjusted Per Share Value based on latest NOSH - 1,347,644
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 107.68 106.26 109.86 97.93 105.77 98.23 107.88 -0.12%
EPS 4.60 4.35 7.75 4.32 5.23 5.36 5.74 -13.66%
DPS 3.99 3.99 4.99 3.99 4.96 4.98 4.97 -13.56%
NAPS 0.5688 0.5585 0.5686 0.5486 0.5855 0.5374 0.5071 7.91%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 3.19 3.28 3.04 3.13 3.20 3.33 3.26 -
P/RPS 2.96 3.08 2.76 3.19 3.00 3.37 3.00 -0.88%
P/EPS 69.20 75.23 39.12 72.29 60.72 61.78 56.50 14.40%
EY 1.45 1.33 2.56 1.38 1.65 1.62 1.77 -12.39%
DY 1.25 1.22 1.64 1.28 1.56 1.50 1.53 -12.55%
P/NAPS 5.60 5.86 5.33 5.69 5.42 6.17 6.39 -8.38%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 -
Price 3.06 3.32 2.90 3.43 3.00 3.12 3.26 -
P/RPS 2.84 3.12 2.63 3.49 2.81 3.16 3.00 -3.57%
P/EPS 66.38 76.15 37.32 79.21 56.93 57.88 56.50 11.28%
EY 1.51 1.31 2.68 1.26 1.76 1.73 1.77 -10.00%
DY 1.31 1.20 1.72 1.17 1.67 1.60 1.53 -9.78%
P/NAPS 5.37 5.93 5.09 6.24 5.08 5.78 6.39 -10.89%

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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