[SPTOTO] QoQ Quarter Result on 31-Jul-2014 [#1]

Announcement Date
19-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 12.95%
YoY- -20.7%
Quarter Report
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Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 1,457,498 1,328,127 1,254,139 1,243,885 1,358,848 1,228,026 866,885 41.52%
PBT 117,886 151,334 143,237 120,686 99,570 124,479 127,827 -5.26%
Tax -35,138 -44,680 -42,627 -39,185 -25,737 -48,919 -40,089 -8.43%
NP 82,748 106,654 100,610 81,501 73,833 75,560 87,738 -3.83%
-
NP to SH 77,511 104,615 99,688 78,339 69,357 73,159 82,632 -4.18%
-
Tax Rate 29.81% 29.52% 29.76% 32.47% 25.85% 39.30% 31.36% -
Total Cost 1,374,750 1,221,473 1,153,529 1,162,384 1,285,015 1,152,466 779,147 46.16%
-
Net Worth 685,105 685,779 634,010 606,756 607,699 573,012 627,415 6.05%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 67,167 67,233 80,937 74,159 92,475 126,595 80,095 -11.10%
Div Payout % 86.66% 64.27% 81.19% 94.66% 133.33% 173.04% 96.93% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 685,105 685,779 634,010 606,756 607,699 573,012 627,415 6.05%
NOSH 1,343,344 1,344,665 1,348,958 1,348,347 1,321,085 1,332,586 1,334,927 0.42%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 5.68% 8.03% 8.02% 6.55% 5.43% 6.15% 10.12% -
ROE 11.31% 15.25% 15.72% 12.91% 11.41% 12.77% 13.17% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 108.50 98.77 92.97 92.25 102.86 92.15 64.94 40.93%
EPS 5.77 7.78 7.39 5.81 5.25 5.49 6.19 -4.58%
DPS 5.00 5.00 6.00 5.50 7.00 9.50 6.00 -11.47%
NAPS 0.51 0.51 0.47 0.45 0.46 0.43 0.47 5.61%
Adjusted Per Share Value based on latest NOSH - 1,348,347
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 107.88 98.31 92.83 92.07 100.58 90.90 64.17 41.52%
EPS 5.74 7.74 7.38 5.80 5.13 5.42 6.12 -4.19%
DPS 4.97 4.98 5.99 5.49 6.85 9.37 5.93 -11.13%
NAPS 0.5071 0.5076 0.4693 0.4491 0.4498 0.4241 0.4644 6.05%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 3.26 3.39 3.61 3.85 3.89 4.05 4.07 -
P/RPS 3.00 3.43 3.88 4.17 3.78 4.39 6.27 -38.90%
P/EPS 56.50 43.57 48.85 66.27 74.10 73.77 65.75 -9.63%
EY 1.77 2.29 2.05 1.51 1.35 1.36 1.52 10.71%
DY 1.53 1.47 1.66 1.43 1.80 2.35 1.47 2.71%
P/NAPS 6.39 6.65 7.68 8.56 8.46 9.42 8.66 -18.38%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 18/06/15 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 -
Price 3.26 3.36 3.48 3.73 3.80 3.93 3.91 -
P/RPS 3.00 3.40 3.74 4.04 3.69 4.26 6.02 -37.22%
P/EPS 56.50 43.19 47.09 64.20 72.38 71.58 63.17 -7.18%
EY 1.77 2.32 2.12 1.56 1.38 1.40 1.58 7.88%
DY 1.53 1.49 1.72 1.47 1.84 2.42 1.53 0.00%
P/NAPS 6.39 6.59 7.40 8.29 8.26 9.14 8.32 -16.17%

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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