[SPTOTO] QoQ Quarter Result on 31-Oct-2016 [#2]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 5.8%
YoY- -12.03%
Quarter Report
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Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 1,471,829 1,477,077 1,367,054 1,454,808 1,435,607 1,484,146 1,323,029 7.37%
PBT 117,517 102,165 86,256 95,382 96,401 139,680 78,670 30.70%
Tax -39,858 -26,315 -36,741 -31,316 -35,021 -32,689 -20,849 54.09%
NP 77,659 75,850 49,515 64,066 61,380 106,991 57,821 21.75%
-
NP to SH 74,312 72,488 47,936 62,148 58,741 104,714 58,353 17.50%
-
Tax Rate 33.92% 25.76% 42.60% 32.83% 36.33% 23.40% 26.50% -
Total Cost 1,394,170 1,401,227 1,317,539 1,390,742 1,374,227 1,377,155 1,265,208 6.69%
-
Net Worth 782,231 767,995 740,584 768,424 754,471 768,172 741,204 3.66%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 53,947 40,420 40,395 53,924 53,890 67,383 53,905 0.05%
Div Payout % 72.60% 55.76% 84.27% 86.77% 91.74% 64.35% 92.38% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 782,231 767,995 740,584 768,424 754,471 768,172 741,204 3.66%
NOSH 1,348,675 1,347,360 1,346,516 1,348,112 1,347,270 1,347,670 1,347,644 0.05%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 5.28% 5.14% 3.62% 4.40% 4.28% 7.21% 4.37% -
ROE 9.50% 9.44% 6.47% 8.09% 7.79% 13.63% 7.87% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 109.13 109.63 101.53 107.91 106.56 110.13 98.17 7.31%
EPS 5.51 5.38 3.56 4.61 4.36 7.77 4.33 17.44%
DPS 4.00 3.00 3.00 4.00 4.00 5.00 4.00 0.00%
NAPS 0.58 0.57 0.55 0.57 0.56 0.57 0.55 3.60%
Adjusted Per Share Value based on latest NOSH - 1,348,112
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 108.94 109.33 101.19 107.68 106.26 109.86 97.93 7.36%
EPS 5.50 5.37 3.55 4.60 4.35 7.75 4.32 17.48%
DPS 3.99 2.99 2.99 3.99 3.99 4.99 3.99 0.00%
NAPS 0.579 0.5685 0.5482 0.5688 0.5585 0.5686 0.5486 3.66%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.38 2.81 2.93 3.19 3.28 3.04 3.13 -
P/RPS 2.18 2.56 2.89 2.96 3.08 2.76 3.19 -22.43%
P/EPS 43.19 52.23 82.30 69.20 75.23 39.12 72.29 -29.08%
EY 2.32 1.91 1.22 1.45 1.33 2.56 1.38 41.43%
DY 1.68 1.07 1.02 1.25 1.22 1.64 1.28 19.89%
P/NAPS 4.10 4.93 5.33 5.60 5.86 5.33 5.69 -19.64%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 -
Price 2.32 2.57 2.98 3.06 3.32 2.90 3.43 -
P/RPS 2.13 2.34 2.94 2.84 3.12 2.63 3.49 -28.07%
P/EPS 42.11 47.77 83.71 66.38 76.15 37.32 79.21 -34.40%
EY 2.38 2.09 1.19 1.51 1.31 2.68 1.26 52.86%
DY 1.72 1.17 1.01 1.31 1.20 1.72 1.17 29.31%
P/NAPS 4.00 4.51 5.42 5.37 5.93 5.09 6.24 -25.67%

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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