[SPTOTO] QoQ Quarter Result on 31-Oct-2014 [#2]

Announcement Date
18-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- 27.25%
YoY- 20.64%
Quarter Report
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Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 1,327,073 1,457,498 1,328,127 1,254,139 1,243,885 1,358,848 1,228,026 5.32%
PBT 112,983 117,886 151,334 143,237 120,686 99,570 124,479 -6.27%
Tax -35,364 -35,138 -44,680 -42,627 -39,185 -25,737 -48,919 -19.49%
NP 77,619 82,748 106,654 100,610 81,501 73,833 75,560 1.81%
-
NP to SH 72,467 77,511 104,615 99,688 78,339 69,357 73,159 -0.63%
-
Tax Rate 31.30% 29.81% 29.52% 29.76% 32.47% 25.85% 39.30% -
Total Cost 1,249,454 1,374,750 1,221,473 1,153,529 1,162,384 1,285,015 1,152,466 5.55%
-
Net Worth 726,014 685,105 685,779 634,010 606,756 607,699 573,012 17.14%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 67,223 67,167 67,233 80,937 74,159 92,475 126,595 -34.50%
Div Payout % 92.76% 86.66% 64.27% 81.19% 94.66% 133.33% 173.04% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 726,014 685,105 685,779 634,010 606,756 607,699 573,012 17.14%
NOSH 1,344,471 1,343,344 1,344,665 1,348,958 1,348,347 1,321,085 1,332,586 0.59%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 5.85% 5.68% 8.03% 8.02% 6.55% 5.43% 6.15% -
ROE 9.98% 11.31% 15.25% 15.72% 12.91% 11.41% 12.77% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 98.71 108.50 98.77 92.97 92.25 102.86 92.15 4.70%
EPS 5.39 5.77 7.78 7.39 5.81 5.25 5.49 -1.22%
DPS 5.00 5.00 5.00 6.00 5.50 7.00 9.50 -34.88%
NAPS 0.54 0.51 0.51 0.47 0.45 0.46 0.43 16.44%
Adjusted Per Share Value based on latest NOSH - 1,348,958
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 98.23 107.88 98.31 92.83 92.07 100.58 90.90 5.32%
EPS 5.36 5.74 7.74 7.38 5.80 5.13 5.42 -0.74%
DPS 4.98 4.97 4.98 5.99 5.49 6.85 9.37 -34.46%
NAPS 0.5374 0.5071 0.5076 0.4693 0.4491 0.4498 0.4241 17.14%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 3.33 3.26 3.39 3.61 3.85 3.89 4.05 -
P/RPS 3.37 3.00 3.43 3.88 4.17 3.78 4.39 -16.20%
P/EPS 61.78 56.50 43.57 48.85 66.27 74.10 73.77 -11.18%
EY 1.62 1.77 2.29 2.05 1.51 1.35 1.36 12.40%
DY 1.50 1.53 1.47 1.66 1.43 1.80 2.35 -25.92%
P/NAPS 6.17 6.39 6.65 7.68 8.56 8.46 9.42 -24.63%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 -
Price 3.12 3.26 3.36 3.48 3.73 3.80 3.93 -
P/RPS 3.16 3.00 3.40 3.74 4.04 3.69 4.26 -18.10%
P/EPS 57.88 56.50 43.19 47.09 64.20 72.38 71.58 -13.23%
EY 1.73 1.77 2.32 2.12 1.56 1.38 1.40 15.19%
DY 1.60 1.53 1.49 1.72 1.47 1.84 2.42 -24.16%
P/NAPS 5.78 6.39 6.59 7.40 8.29 8.26 9.14 -26.38%

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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