[SPTOTO] QoQ Quarter Result on 31-Jan-2017 [#3]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -22.87%
YoY- -17.85%
Quarter Report
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Quarter Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 1,383,712 1,471,829 1,477,077 1,367,054 1,454,808 1,435,607 1,484,146 -4.55%
PBT 96,082 117,517 102,165 86,256 95,382 96,401 139,680 -22.02%
Tax -32,898 -39,858 -26,315 -36,741 -31,316 -35,021 -32,689 0.42%
NP 63,184 77,659 75,850 49,515 64,066 61,380 106,991 -29.54%
-
NP to SH 61,732 74,312 72,488 47,936 62,148 58,741 104,714 -29.62%
-
Tax Rate 34.24% 33.92% 25.76% 42.60% 32.83% 36.33% 23.40% -
Total Cost 1,320,528 1,394,170 1,401,227 1,317,539 1,390,742 1,374,227 1,377,155 -2.75%
-
Net Worth 781,259 782,231 767,995 740,584 768,424 754,471 768,172 1.12%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 53,880 53,947 40,420 40,395 53,924 53,890 67,383 -13.81%
Div Payout % 87.28% 72.60% 55.76% 84.27% 86.77% 91.74% 64.35% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 781,259 782,231 767,995 740,584 768,424 754,471 768,172 1.12%
NOSH 1,351,000 1,348,675 1,347,360 1,346,516 1,348,112 1,347,270 1,347,670 0.16%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 4.57% 5.28% 5.14% 3.62% 4.40% 4.28% 7.21% -
ROE 7.90% 9.50% 9.44% 6.47% 8.09% 7.79% 13.63% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 102.73 109.13 109.63 101.53 107.91 106.56 110.13 -4.51%
EPS 4.58 5.51 5.38 3.56 4.61 4.36 7.77 -29.63%
DPS 4.00 4.00 3.00 3.00 4.00 4.00 5.00 -13.78%
NAPS 0.58 0.58 0.57 0.55 0.57 0.56 0.57 1.16%
Adjusted Per Share Value based on latest NOSH - 1,346,516
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 102.42 108.94 109.33 101.19 107.68 106.26 109.86 -4.55%
EPS 4.57 5.50 5.37 3.55 4.60 4.35 7.75 -29.61%
DPS 3.99 3.99 2.99 2.99 3.99 3.99 4.99 -13.81%
NAPS 0.5783 0.579 0.5685 0.5482 0.5688 0.5585 0.5686 1.13%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 2.41 2.38 2.81 2.93 3.19 3.28 3.04 -
P/RPS 2.35 2.18 2.56 2.89 2.96 3.08 2.76 -10.14%
P/EPS 52.59 43.19 52.23 82.30 69.20 75.23 39.12 21.74%
EY 1.90 2.32 1.91 1.22 1.45 1.33 2.56 -17.98%
DY 1.66 1.68 1.07 1.02 1.25 1.22 1.64 0.80%
P/NAPS 4.16 4.10 4.93 5.33 5.60 5.86 5.33 -15.19%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 18/12/17 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 -
Price 2.28 2.32 2.57 2.98 3.06 3.32 2.90 -
P/RPS 2.22 2.13 2.34 2.94 2.84 3.12 2.63 -10.65%
P/EPS 49.75 42.11 47.77 83.71 66.38 76.15 37.32 21.06%
EY 2.01 2.38 2.09 1.19 1.51 1.31 2.68 -17.40%
DY 1.75 1.72 1.17 1.01 1.31 1.20 1.72 1.15%
P/NAPS 3.93 4.00 4.51 5.42 5.37 5.93 5.09 -15.79%

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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