[SPTOTO] QoQ TTM Result on 30-Apr-2017 [#4]

Announcement Date
20-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
30-Apr-2017 [#4]
Profit Trend
QoQ- -11.78%
YoY- -21.19%
Quarter Report
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 5,736,921 5,699,672 5,770,768 5,734,546 5,741,615 5,697,590 5,671,763 0.76%
PBT 414,537 402,020 401,320 380,204 417,719 410,133 429,682 -2.35%
Tax -136,645 -135,812 -134,230 -129,393 -135,767 -119,875 -130,501 3.10%
NP 277,892 266,208 267,090 250,811 281,952 290,258 299,181 -4.78%
-
NP to SH 267,765 256,468 256,884 241,313 273,539 283,956 292,457 -5.69%
-
Tax Rate 32.96% 33.78% 33.45% 34.03% 32.50% 29.23% 30.37% -
Total Cost 5,459,029 5,433,464 5,503,678 5,483,735 5,459,663 5,407,332 5,372,582 1.06%
-
Net Worth 740,850 781,259 782,231 767,995 740,584 768,424 754,471 -1.20%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 202,127 188,643 188,687 188,631 215,594 229,104 242,209 -11.33%
Div Payout % 75.49% 73.55% 73.45% 78.17% 78.82% 80.68% 82.82% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 740,850 781,259 782,231 767,995 740,584 768,424 754,471 -1.20%
NOSH 1,351,000 1,351,000 1,348,675 1,347,360 1,346,516 1,348,112 1,347,270 0.18%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 4.84% 4.67% 4.63% 4.37% 4.91% 5.09% 5.27% -
ROE 36.14% 32.83% 32.84% 31.42% 36.94% 36.95% 38.76% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 425.90 423.14 427.88 425.61 426.40 422.63 420.98 0.77%
EPS 19.88 19.04 19.05 17.91 20.31 21.06 21.71 -5.68%
DPS 15.00 14.00 14.00 14.00 16.00 17.00 18.00 -11.41%
NAPS 0.55 0.58 0.58 0.57 0.55 0.57 0.56 -1.19%
Adjusted Per Share Value based on latest NOSH - 1,347,360
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 424.64 421.89 427.15 424.47 424.99 421.73 419.82 0.76%
EPS 19.82 18.98 19.01 17.86 20.25 21.02 21.65 -5.70%
DPS 14.96 13.96 13.97 13.96 15.96 16.96 17.93 -11.34%
NAPS 0.5484 0.5783 0.579 0.5685 0.5482 0.5688 0.5585 -1.20%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 2.26 2.41 2.38 2.81 2.93 3.19 3.28 -
P/RPS 0.53 0.57 0.56 0.66 0.69 0.75 0.78 -22.65%
P/EPS 11.37 12.66 12.50 15.69 14.42 15.14 15.11 -17.22%
EY 8.80 7.90 8.00 6.37 6.93 6.60 6.62 20.83%
DY 6.64 5.81 5.88 4.98 5.46 5.33 5.49 13.47%
P/NAPS 4.11 4.16 4.10 4.93 5.33 5.60 5.86 -21.00%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 16/03/18 18/12/17 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 -
Price 2.10 2.28 2.32 2.57 2.98 3.06 3.32 -
P/RPS 0.49 0.54 0.54 0.60 0.70 0.72 0.79 -27.20%
P/EPS 10.56 11.97 12.18 14.35 14.67 14.53 15.29 -21.81%
EY 9.47 8.35 8.21 6.97 6.82 6.88 6.54 27.90%
DY 7.14 6.14 6.03 5.45 5.37 5.56 5.42 20.11%
P/NAPS 3.82 3.93 4.00 4.51 5.42 5.37 5.93 -25.35%

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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