[SPTOTO] QoQ Quarter Result on 31-Jul-2015 [#1]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -6.51%
YoY- -7.5%
Quarter Report
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 1,484,146 1,323,029 1,428,981 1,327,073 1,457,498 1,328,127 1,254,139 11.89%
PBT 139,680 78,670 114,931 112,983 117,886 151,334 143,237 -1.66%
Tax -32,689 -20,849 -41,942 -35,364 -35,138 -44,680 -42,627 -16.23%
NP 106,991 57,821 72,989 77,619 82,748 106,654 100,610 4.18%
-
NP to SH 104,714 58,353 70,649 72,467 77,511 104,615 99,688 3.33%
-
Tax Rate 23.40% 26.50% 36.49% 31.30% 29.81% 29.52% 29.76% -
Total Cost 1,377,155 1,265,208 1,355,992 1,249,454 1,374,750 1,221,473 1,153,529 12.55%
-
Net Worth 768,172 741,204 790,947 726,014 685,105 685,779 634,010 13.66%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 67,383 53,905 67,029 67,223 67,167 67,233 80,937 -11.51%
Div Payout % 64.35% 92.38% 94.88% 92.76% 86.66% 64.27% 81.19% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 768,172 741,204 790,947 726,014 685,105 685,779 634,010 13.66%
NOSH 1,347,670 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 1,348,958 -0.06%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.21% 4.37% 5.11% 5.85% 5.68% 8.03% 8.02% -
ROE 13.63% 7.87% 8.93% 9.98% 11.31% 15.25% 15.72% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 110.13 98.17 106.59 98.71 108.50 98.77 92.97 11.96%
EPS 7.77 4.33 5.27 5.39 5.77 7.78 7.39 3.40%
DPS 5.00 4.00 5.00 5.00 5.00 5.00 6.00 -11.45%
NAPS 0.57 0.55 0.59 0.54 0.51 0.51 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 1,344,471
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 109.86 97.93 105.77 98.23 107.88 98.31 92.83 11.89%
EPS 7.75 4.32 5.23 5.36 5.74 7.74 7.38 3.31%
DPS 4.99 3.99 4.96 4.98 4.97 4.98 5.99 -11.47%
NAPS 0.5686 0.5486 0.5855 0.5374 0.5071 0.5076 0.4693 13.66%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.04 3.13 3.20 3.33 3.26 3.39 3.61 -
P/RPS 2.76 3.19 3.00 3.37 3.00 3.43 3.88 -20.33%
P/EPS 39.12 72.29 60.72 61.78 56.50 43.57 48.85 -13.77%
EY 2.56 1.38 1.65 1.62 1.77 2.29 2.05 15.97%
DY 1.64 1.28 1.56 1.50 1.53 1.47 1.66 -0.80%
P/NAPS 5.33 5.69 5.42 6.17 6.39 6.65 7.68 -21.63%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 -
Price 2.90 3.43 3.00 3.12 3.26 3.36 3.48 -
P/RPS 2.63 3.49 2.81 3.16 3.00 3.40 3.74 -20.93%
P/EPS 37.32 79.21 56.93 57.88 56.50 43.19 47.09 -14.37%
EY 2.68 1.26 1.76 1.73 1.77 2.32 2.12 16.93%
DY 1.72 1.17 1.67 1.60 1.53 1.49 1.72 0.00%
P/NAPS 5.09 6.24 5.08 5.78 6.39 6.59 7.40 -22.09%

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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