[SPTOTO] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -1.9%
YoY- -15.86%
Quarter Report
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 5,184,999 5,084,898 4,697,644 4,340,862 3,912,980 3,573,681 3,615,501 27.08%
PBT 514,827 487,972 472,562 500,245 516,729 522,743 556,367 -5.02%
Tax -152,229 -156,468 -153,930 -161,842 -174,362 -168,078 -174,092 -8.53%
NP 362,598 331,504 318,632 338,403 342,367 354,665 382,275 -3.45%
-
NP to SH 351,999 320,543 303,487 323,938 330,208 343,118 373,080 -3.79%
-
Tax Rate 29.57% 32.06% 32.57% 32.35% 33.74% 32.15% 31.29% -
Total Cost 4,822,401 4,753,394 4,379,012 4,002,459 3,570,613 3,219,016 3,233,226 30.44%
-
Net Worth 685,779 634,010 606,756 607,699 573,012 627,415 617,437 7.22%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 314,805 374,168 373,326 352,857 314,304 187,708 233,158 22.09%
Div Payout % 89.43% 116.73% 123.01% 108.93% 95.18% 54.71% 62.50% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 685,779 634,010 606,756 607,699 573,012 627,415 617,437 7.22%
NOSH 1,344,665 1,348,958 1,348,347 1,321,085 1,332,586 1,334,927 1,342,255 0.11%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 6.99% 6.52% 6.78% 7.80% 8.75% 9.92% 10.57% -
ROE 51.33% 50.56% 50.02% 53.31% 57.63% 54.69% 60.42% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 385.60 376.95 348.40 328.58 293.64 267.71 269.36 26.93%
EPS 26.18 23.76 22.51 24.52 24.78 25.70 27.80 -3.91%
DPS 23.50 27.74 27.69 26.50 23.50 14.00 17.50 21.65%
NAPS 0.51 0.47 0.45 0.46 0.43 0.47 0.46 7.10%
Adjusted Per Share Value based on latest NOSH - 1,321,085
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 383.79 376.38 347.72 321.31 289.64 264.52 267.62 27.08%
EPS 26.05 23.73 22.46 23.98 24.44 25.40 27.62 -3.81%
DPS 23.30 27.70 27.63 26.12 23.26 13.89 17.26 22.07%
NAPS 0.5076 0.4693 0.4491 0.4498 0.4241 0.4644 0.457 7.23%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 3.39 3.61 3.85 3.89 4.05 4.07 4.18 -
P/RPS 0.88 0.96 1.11 1.18 1.38 1.52 1.55 -31.36%
P/EPS 12.95 15.19 17.10 15.86 16.34 15.83 15.04 -9.46%
EY 7.72 6.58 5.85 6.30 6.12 6.32 6.65 10.42%
DY 6.93 7.68 7.19 6.81 5.80 3.44 4.19 39.72%
P/NAPS 6.65 7.68 8.56 8.46 9.42 8.66 9.09 -18.76%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 18/03/15 18/12/14 19/09/14 17/06/14 17/03/14 13/12/13 12/09/13 -
Price 3.36 3.48 3.73 3.80 3.93 3.91 4.19 -
P/RPS 0.87 0.92 1.07 1.16 1.34 1.46 1.56 -32.17%
P/EPS 12.84 14.65 16.57 15.50 15.86 15.21 15.07 -10.09%
EY 7.79 6.83 6.03 6.45 6.31 6.57 6.63 11.31%
DY 6.99 7.97 7.42 6.97 5.98 3.58 4.18 40.75%
P/NAPS 6.59 7.40 8.29 8.26 9.14 8.32 9.11 -19.36%

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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