[SPTOTO] QoQ Quarter Result on 31-Jul-2016 [#1]

Announcement Date
19-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -43.9%
YoY- -18.94%
Quarter Report
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 1,477,077 1,367,054 1,454,808 1,435,607 1,484,146 1,323,029 1,428,981 2.23%
PBT 102,165 86,256 95,382 96,401 139,680 78,670 114,931 -7.55%
Tax -26,315 -36,741 -31,316 -35,021 -32,689 -20,849 -41,942 -26.73%
NP 75,850 49,515 64,066 61,380 106,991 57,821 72,989 2.59%
-
NP to SH 72,488 47,936 62,148 58,741 104,714 58,353 70,649 1.72%
-
Tax Rate 25.76% 42.60% 32.83% 36.33% 23.40% 26.50% 36.49% -
Total Cost 1,401,227 1,317,539 1,390,742 1,374,227 1,377,155 1,265,208 1,355,992 2.21%
-
Net Worth 767,995 740,584 768,424 754,471 768,172 741,204 790,947 -1.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 40,420 40,395 53,924 53,890 67,383 53,905 67,029 -28.64%
Div Payout % 55.76% 84.27% 86.77% 91.74% 64.35% 92.38% 94.88% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 767,995 740,584 768,424 754,471 768,172 741,204 790,947 -1.94%
NOSH 1,347,360 1,346,516 1,348,112 1,347,270 1,347,670 1,347,644 1,340,588 0.33%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 5.14% 3.62% 4.40% 4.28% 7.21% 4.37% 5.11% -
ROE 9.44% 6.47% 8.09% 7.79% 13.63% 7.87% 8.93% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 109.63 101.53 107.91 106.56 110.13 98.17 106.59 1.89%
EPS 5.38 3.56 4.61 4.36 7.77 4.33 5.27 1.38%
DPS 3.00 3.00 4.00 4.00 5.00 4.00 5.00 -28.88%
NAPS 0.57 0.55 0.57 0.56 0.57 0.55 0.59 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,347,270
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 109.33 101.19 107.68 106.26 109.86 97.93 105.77 2.23%
EPS 5.37 3.55 4.60 4.35 7.75 4.32 5.23 1.77%
DPS 2.99 2.99 3.99 3.99 4.99 3.99 4.96 -28.66%
NAPS 0.5685 0.5482 0.5688 0.5585 0.5686 0.5486 0.5855 -1.94%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.81 2.93 3.19 3.28 3.04 3.13 3.20 -
P/RPS 2.56 2.89 2.96 3.08 2.76 3.19 3.00 -10.04%
P/EPS 52.23 82.30 69.20 75.23 39.12 72.29 60.72 -9.56%
EY 1.91 1.22 1.45 1.33 2.56 1.38 1.65 10.25%
DY 1.07 1.02 1.25 1.22 1.64 1.28 1.56 -22.24%
P/NAPS 4.93 5.33 5.60 5.86 5.33 5.69 5.42 -6.12%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 -
Price 2.57 2.98 3.06 3.32 2.90 3.43 3.00 -
P/RPS 2.34 2.94 2.84 3.12 2.63 3.49 2.81 -11.49%
P/EPS 47.77 83.71 66.38 76.15 37.32 79.21 56.93 -11.04%
EY 2.09 1.19 1.51 1.31 2.68 1.26 1.76 12.15%
DY 1.17 1.01 1.31 1.20 1.72 1.17 1.67 -21.13%
P/NAPS 4.51 5.42 5.37 5.93 5.09 6.24 5.08 -7.63%

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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