[SPTOTO] QoQ TTM Result on 31-Jan-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 9.81%
YoY- 6.6%
Quarter Report
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 5,541,679 5,366,837 5,283,649 5,184,999 5,084,898 4,697,644 4,340,862 17.62%
PBT 497,134 525,440 533,143 514,827 487,972 472,562 500,245 -0.41%
Tax -157,124 -157,809 -161,630 -152,229 -156,468 -153,930 -161,842 -1.94%
NP 340,010 367,631 371,513 362,598 331,504 318,632 338,403 0.31%
-
NP to SH 325,242 354,281 360,153 351,999 320,543 303,487 323,938 0.26%
-
Tax Rate 31.61% 30.03% 30.32% 29.57% 32.06% 32.57% 32.35% -
Total Cost 5,201,669 4,999,206 4,912,136 4,822,401 4,753,394 4,379,012 4,002,459 19.03%
-
Net Worth 790,947 726,014 685,105 685,779 634,010 606,756 607,699 19.15%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 268,653 282,561 289,497 314,805 374,168 373,326 352,857 -16.57%
Div Payout % 82.60% 79.76% 80.38% 89.43% 116.73% 123.01% 108.93% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 790,947 726,014 685,105 685,779 634,010 606,756 607,699 19.15%
NOSH 1,340,588 1,344,471 1,343,344 1,344,665 1,348,958 1,348,347 1,321,085 0.97%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 6.14% 6.85% 7.03% 6.99% 6.52% 6.78% 7.80% -
ROE 41.12% 48.80% 52.57% 51.33% 50.56% 50.02% 53.31% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 413.38 399.18 393.32 385.60 376.95 348.40 328.58 16.49%
EPS 24.26 26.35 26.81 26.18 23.76 22.51 24.52 -0.70%
DPS 20.00 21.00 21.50 23.50 27.74 27.69 26.50 -17.06%
NAPS 0.59 0.54 0.51 0.51 0.47 0.45 0.46 17.99%
Adjusted Per Share Value based on latest NOSH - 1,344,665
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 410.19 397.25 391.09 383.79 376.38 347.72 321.31 17.62%
EPS 24.07 26.22 26.66 26.05 23.73 22.46 23.98 0.24%
DPS 19.89 20.91 21.43 23.30 27.70 27.63 26.12 -16.56%
NAPS 0.5855 0.5374 0.5071 0.5076 0.4693 0.4491 0.4498 19.15%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 3.20 3.33 3.26 3.39 3.61 3.85 3.89 -
P/RPS 0.77 0.83 0.83 0.88 0.96 1.11 1.18 -24.70%
P/EPS 13.19 12.64 12.16 12.95 15.19 17.10 15.86 -11.53%
EY 7.58 7.91 8.22 7.72 6.58 5.85 6.30 13.08%
DY 6.25 6.31 6.60 6.93 7.68 7.19 6.81 -5.54%
P/NAPS 5.42 6.17 6.39 6.65 7.68 8.56 8.46 -25.62%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 17/06/14 -
Price 3.00 3.12 3.26 3.36 3.48 3.73 3.80 -
P/RPS 0.73 0.78 0.83 0.87 0.92 1.07 1.16 -26.50%
P/EPS 12.37 11.84 12.16 12.84 14.65 16.57 15.50 -13.92%
EY 8.09 8.45 8.22 7.79 6.83 6.03 6.45 16.25%
DY 6.67 6.73 6.60 6.99 7.97 7.42 6.97 -2.88%
P/NAPS 5.08 5.78 6.39 6.59 7.40 8.29 8.26 -27.61%

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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