[SPTOTO] QoQ Quarter Result on 31-Oct-2015 [#2]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -2.51%
YoY- -29.13%
Quarter Report
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 1,435,607 1,484,146 1,323,029 1,428,981 1,327,073 1,457,498 1,328,127 5.32%
PBT 96,401 139,680 78,670 114,931 112,983 117,886 151,334 -25.98%
Tax -35,021 -32,689 -20,849 -41,942 -35,364 -35,138 -44,680 -15.00%
NP 61,380 106,991 57,821 72,989 77,619 82,748 106,654 -30.83%
-
NP to SH 58,741 104,714 58,353 70,649 72,467 77,511 104,615 -31.96%
-
Tax Rate 36.33% 23.40% 26.50% 36.49% 31.30% 29.81% 29.52% -
Total Cost 1,374,227 1,377,155 1,265,208 1,355,992 1,249,454 1,374,750 1,221,473 8.18%
-
Net Worth 754,471 768,172 741,204 790,947 726,014 685,105 685,779 6.57%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 53,890 67,383 53,905 67,029 67,223 67,167 67,233 -13.72%
Div Payout % 91.74% 64.35% 92.38% 94.88% 92.76% 86.66% 64.27% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 754,471 768,172 741,204 790,947 726,014 685,105 685,779 6.57%
NOSH 1,347,270 1,347,670 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 0.12%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.28% 7.21% 4.37% 5.11% 5.85% 5.68% 8.03% -
ROE 7.79% 13.63% 7.87% 8.93% 9.98% 11.31% 15.25% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.56 110.13 98.17 106.59 98.71 108.50 98.77 5.19%
EPS 4.36 7.77 4.33 5.27 5.39 5.77 7.78 -32.05%
DPS 4.00 5.00 4.00 5.00 5.00 5.00 5.00 -13.83%
NAPS 0.56 0.57 0.55 0.59 0.54 0.51 0.51 6.43%
Adjusted Per Share Value based on latest NOSH - 1,340,588
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.26 109.86 97.93 105.77 98.23 107.88 98.31 5.32%
EPS 4.35 7.75 4.32 5.23 5.36 5.74 7.74 -31.92%
DPS 3.99 4.99 3.99 4.96 4.98 4.97 4.98 -13.74%
NAPS 0.5585 0.5686 0.5486 0.5855 0.5374 0.5071 0.5076 6.58%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.28 3.04 3.13 3.20 3.33 3.26 3.39 -
P/RPS 3.08 2.76 3.19 3.00 3.37 3.00 3.43 -6.93%
P/EPS 75.23 39.12 72.29 60.72 61.78 56.50 43.57 43.97%
EY 1.33 2.56 1.38 1.65 1.62 1.77 2.29 -30.41%
DY 1.22 1.64 1.28 1.56 1.50 1.53 1.47 -11.69%
P/NAPS 5.86 5.33 5.69 5.42 6.17 6.39 6.65 -8.09%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 -
Price 3.32 2.90 3.43 3.00 3.12 3.26 3.36 -
P/RPS 3.12 2.63 3.49 2.81 3.16 3.00 3.40 -5.57%
P/EPS 76.15 37.32 79.21 56.93 57.88 56.50 43.19 45.99%
EY 1.31 2.68 1.26 1.76 1.73 1.77 2.32 -31.70%
DY 1.20 1.72 1.17 1.67 1.60 1.53 1.49 -13.44%
P/NAPS 5.93 5.09 6.24 5.08 5.78 6.39 6.59 -6.79%

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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