[SPTOTO] QoQ TTM Result on 30-Apr-2015 [#4]

Announcement Date
18-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 2.32%
YoY- 11.18%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 5,536,581 5,541,679 5,366,837 5,283,649 5,184,999 5,084,898 4,697,644 11.54%
PBT 424,470 497,134 525,440 533,143 514,827 487,972 472,562 -6.88%
Tax -133,293 -157,124 -157,809 -161,630 -152,229 -156,468 -153,930 -9.12%
NP 291,177 340,010 367,631 371,513 362,598 331,504 318,632 -5.81%
-
NP to SH 278,980 325,242 354,281 360,153 351,999 320,543 303,487 -5.44%
-
Tax Rate 31.40% 31.61% 30.03% 30.32% 29.57% 32.06% 32.57% -
Total Cost 5,245,404 5,201,669 4,999,206 4,912,136 4,822,401 4,753,394 4,379,012 12.75%
-
Net Worth 741,204 790,947 726,014 685,105 685,779 634,010 606,756 14.23%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 255,325 268,653 282,561 289,497 314,805 374,168 373,326 -22.32%
Div Payout % 91.52% 82.60% 79.76% 80.38% 89.43% 116.73% 123.01% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 741,204 790,947 726,014 685,105 685,779 634,010 606,756 14.23%
NOSH 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 1,348,958 1,348,347 -0.03%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 5.26% 6.14% 6.85% 7.03% 6.99% 6.52% 6.78% -
ROE 37.64% 41.12% 48.80% 52.57% 51.33% 50.56% 50.02% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 410.83 413.38 399.18 393.32 385.60 376.95 348.40 11.58%
EPS 20.70 24.26 26.35 26.81 26.18 23.76 22.51 -5.42%
DPS 19.00 20.00 21.00 21.50 23.50 27.74 27.69 -22.15%
NAPS 0.55 0.59 0.54 0.51 0.51 0.47 0.45 14.27%
Adjusted Per Share Value based on latest NOSH - 1,343,344
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 409.81 410.19 397.25 391.09 383.79 376.38 347.72 11.54%
EPS 20.65 24.07 26.22 26.66 26.05 23.73 22.46 -5.43%
DPS 18.90 19.89 20.91 21.43 23.30 27.70 27.63 -22.31%
NAPS 0.5486 0.5855 0.5374 0.5071 0.5076 0.4693 0.4491 14.23%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 3.13 3.20 3.33 3.26 3.39 3.61 3.85 -
P/RPS 0.76 0.77 0.83 0.83 0.88 0.96 1.11 -22.26%
P/EPS 15.12 13.19 12.64 12.16 12.95 15.19 17.10 -7.85%
EY 6.61 7.58 7.91 8.22 7.72 6.58 5.85 8.45%
DY 6.07 6.25 6.31 6.60 6.93 7.68 7.19 -10.64%
P/NAPS 5.69 5.42 6.17 6.39 6.65 7.68 8.56 -23.77%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 -
Price 3.43 3.00 3.12 3.26 3.36 3.48 3.73 -
P/RPS 0.83 0.73 0.78 0.83 0.87 0.92 1.07 -15.53%
P/EPS 16.57 12.37 11.84 12.16 12.84 14.65 16.57 0.00%
EY 6.04 8.09 8.45 8.22 7.79 6.83 6.03 0.11%
DY 5.54 6.67 6.73 6.60 6.99 7.97 7.42 -17.65%
P/NAPS 6.24 5.08 5.78 6.39 6.59 7.40 8.29 -17.20%

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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