[SPTOTO] QoQ TTM Result on 31-Jan-2016 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

18-Mar-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jan-2016 [#3]

Profit Trend

QoQ- -14.22%

YoY- -20.74%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
TTM Result
Revenue	5,697,590	5,671,763	5,563,229	5,536,581	5,541,679	5,366,837	5,283,649	5.13%
YoY %	0.46%	1.95%	0.48%	-0.09%	3.26%	1.57%	-	-
Horiz. %	107.83%	107.35%	105.29%	104.79%	104.88%	101.57%	100.00%	-
PBT	410,133	429,682	446,264	424,470	497,134	525,440	533,143	-15.97%
YoY %	-4.55%	-3.72%	5.13%	-14.62%	-5.39%	-1.44%	-	-
Horiz. %	76.93%	80.59%	83.70%	79.62%	93.25%	98.56%	100.00%	-
Tax	-119,875	-130,501	-130,844	-133,293	-157,124	-157,809	-161,630	-17.99%
YoY %	8.14%	0.26%	1.84%	15.17%	0.43%	2.36%	-	-
Horiz. %	74.17%	80.74%	80.95%	82.47%	97.21%	97.64%	100.00%	-
NP	290,258	299,181	315,420	291,177	340,010	367,631	371,513	-15.10%
YoY %	-2.98%	-5.15%	8.33%	-14.36%	-7.51%	-1.04%	-	-
Horiz. %	78.13%	80.53%	84.90%	78.38%	91.52%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,956	292,457	306,183	278,980	325,242	354,281	360,153	-14.59%
YoY %	-2.91%	-4.48%	9.75%	-14.22%	-8.20%	-1.63%	-	-
Horiz. %	78.84%	81.20%	85.01%	77.46%	90.31%	98.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.23%	30.37%	29.32%	31.40%	31.61%	30.03%	30.32%	-
YoY %	-3.75%	3.58%	-6.62%	-0.66%	5.26%	-0.96%	-	-
Horiz. %	96.41%	100.16%	96.70%	103.56%	104.25%	99.04%	100.00%	-
Total Cost	5,407,332	5,372,582	5,247,809	5,245,404	5,201,669	4,999,206	4,912,136	6.58%
YoY %	0.65%	2.38%	0.05%	0.84%	4.05%	1.77%	-	-
Horiz. %	110.08%	109.37%	106.83%	106.78%	105.89%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	768,424	754,471	768,172	741,204	790,947	726,014	685,105	7.91%
YoY %	1.85%	-1.78%	3.64%	-6.29%	8.94%	5.97%	-	-
Horiz. %	112.16%	110.12%	112.12%	108.19%	115.45%	105.97%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Dividend
Div	229,104	242,209	255,542	255,325	268,653	282,561	289,497	-14.38%
YoY %	-5.41%	-5.22%	0.08%	-4.96%	-4.92%	-2.40%	-	-
Horiz. %	79.14%	83.67%	88.27%	88.20%	92.80%	97.60%	100.00%	-
Div Payout %	80.68%	82.82%	83.46%	91.52%	82.60%	79.76%	80.38%	-
YoY %	-2.58%	-0.77%	-8.81%	10.80%	3.56%	-0.77%	-	-
Horiz. %	100.37%	103.04%	103.83%	113.86%	102.76%	99.23%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Equity
Net Worth	768,424	754,471	768,172	741,204	790,947	726,014	685,105	7.91%
YoY %	1.85%	-1.78%	3.64%	-6.29%	8.94%	5.97%	-	-
Horiz. %	112.16%	110.12%	112.12%	108.19%	115.45%	105.97%	100.00%	-
NOSH	1,348,112	1,347,270	1,347,670	1,347,644	1,340,588	1,344,471	1,343,344	0.23%
YoY %	0.06%	-0.03%	0.00%	0.53%	-0.29%	0.08%	-	-
Horiz. %	100.35%	100.29%	100.32%	100.32%	99.79%	100.08%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Ratio Analysis
NP Margin	5.09%	5.27%	5.67%	5.26%	6.14%	6.85%	7.03%	-
YoY %	-3.42%	-7.05%	7.79%	-14.33%	-10.36%	-2.56%	-	-
Horiz. %	72.40%	74.96%	80.65%	74.82%	87.34%	97.44%	100.00%	-
ROE	36.95%	38.76%	39.86%	37.64%	41.12%	48.80%	52.57%	-
YoY %	-4.67%	-2.76%	5.90%	-8.46%	-15.74%	-7.17%	-	-
Horiz. %	70.29%	73.73%	75.82%	71.60%	78.22%	92.83%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Per Share
RPS	422.63	420.98	412.80	410.83	413.38	399.18	393.32	4.88%
YoY %	0.39%	1.98%	0.48%	-0.62%	3.56%	1.49%	-	-
Horiz. %	107.45%	107.03%	104.95%	104.45%	105.10%	101.49%	100.00%	-
EPS	21.06	21.71	22.72	20.70	24.26	26.35	26.81	-14.80%
YoY %	-2.99%	-4.45%	9.76%	-14.67%	-7.93%	-1.72%	-	-
Horiz. %	78.55%	80.98%	84.74%	77.21%	90.49%	98.28%	100.00%	-
DPS	17.00	18.00	19.00	19.00	20.00	21.00	21.50	-14.43%
YoY %	-5.56%	-5.26%	0.00%	-5.00%	-4.76%	-2.33%	-	-
Horiz. %	79.07%	83.72%	88.37%	88.37%	93.02%	97.67%	100.00%	-
NAPS	0.57	0.56	0.57	0.55	0.59	0.54	0.51	7.66%
YoY %	1.79%	-1.75%	3.64%	-6.78%	9.26%	5.88%	-	-
Horiz. %	111.76%	109.80%	111.76%	107.84%	115.69%	105.88%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,347,644
RPS	421.73	419.82	411.79	409.81	410.19	397.25	391.09	5.13%
YoY %	0.45%	1.95%	0.48%	-0.09%	3.26%	1.58%	-	-
Horiz. %	107.83%	107.35%	105.29%	104.79%	104.88%	101.58%	100.00%	-
EPS	21.02	21.65	22.66	20.65	24.07	26.22	26.66	-14.59%
YoY %	-2.91%	-4.46%	9.73%	-14.21%	-8.20%	-1.65%	-	-
Horiz. %	78.84%	81.21%	85.00%	77.46%	90.29%	98.35%	100.00%	-
DPS	16.96	17.93	18.92	18.90	19.89	20.91	21.43	-14.37%
YoY %	-5.41%	-5.23%	0.11%	-4.98%	-4.88%	-2.43%	-	-
Horiz. %	79.14%	83.67%	88.29%	88.19%	92.81%	97.57%	100.00%	-
NAPS	0.5688	0.5585	0.5686	0.5486	0.5855	0.5374	0.5071	7.91%
YoY %	1.84%	-1.78%	3.65%	-6.30%	8.95%	5.98%	-	-
Horiz. %	112.17%	110.14%	112.13%	108.18%	115.46%	105.98%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	-
Price	3.19	3.28	3.04	3.13	3.20	3.33	3.26	-
P/RPS	0.75	0.78	0.74	0.76	0.77	0.83	0.83	-6.50%
YoY %	-3.85%	5.41%	-2.63%	-1.30%	-7.23%	0.00%	-	-
Horiz. %	90.36%	93.98%	89.16%	91.57%	92.77%	100.00%	100.00%	-
P/EPS	15.14	15.11	13.38	15.12	13.19	12.64	12.16	15.65%
YoY %	0.20%	12.93%	-11.51%	14.63%	4.35%	3.95%	-	-
Horiz. %	124.51%	124.26%	110.03%	124.34%	108.47%	103.95%	100.00%	-
EY	6.60	6.62	7.47	6.61	7.58	7.91	8.22	-13.55%
YoY %	-0.30%	-11.38%	13.01%	-12.80%	-4.17%	-3.77%	-	-
Horiz. %	80.29%	80.54%	90.88%	80.41%	92.21%	96.23%	100.00%	-
DY	5.33	5.49	6.25	6.07	6.25	6.31	6.60	-13.22%
YoY %	-2.91%	-12.16%	2.97%	-2.88%	-0.95%	-4.39%	-	-
Horiz. %	80.76%	83.18%	94.70%	91.97%	94.70%	95.61%	100.00%	-
P/NAPS	5.60	5.86	5.33	5.69	5.42	6.17	6.39	-8.38%
YoY %	-4.44%	9.94%	-6.33%	4.98%	-12.16%	-3.44%	-	-
Horiz. %	87.64%	91.71%	83.41%	89.05%	84.82%	96.56%	100.00%	-

	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	CAGR
Price Multiplier on Announcement Date
Date	16/12/16	19/09/16	20/06/16	18/03/16	18/12/15	17/09/15	18/06/15	-
Price	3.06	3.32	2.90	3.43	3.00	3.12	3.26	-
P/RPS	0.72	0.79	0.70	0.83	0.73	0.78	0.83	-9.00%
YoY %	-8.86%	12.86%	-15.66%	13.70%	-6.41%	-6.02%	-	-
Horiz. %	86.75%	95.18%	84.34%	100.00%	87.95%	93.98%	100.00%	-
P/EPS	14.53	15.29	12.76	16.57	12.37	11.84	12.16	12.54%
YoY %	-4.97%	19.83%	-22.99%	33.95%	4.48%	-2.63%	-	-
Horiz. %	119.49%	125.74%	104.93%	136.27%	101.73%	97.37%	100.00%	-
EY	6.88	6.54	7.83	6.04	8.09	8.45	8.22	-11.13%
YoY %	5.20%	-16.48%	29.64%	-25.34%	-4.26%	2.80%	-	-
Horiz. %	83.70%	79.56%	95.26%	73.48%	98.42%	102.80%	100.00%	-
DY	5.56	5.42	6.55	5.54	6.67	6.73	6.60	-10.75%
YoY %	2.58%	-17.25%	18.23%	-16.94%	-0.89%	1.97%	-	-
Horiz. %	84.24%	82.12%	99.24%	83.94%	101.06%	101.97%	100.00%	-
P/NAPS	5.37	5.93	5.09	6.24	5.08	5.78	6.39	-10.89%
YoY %	-9.44%	16.50%	-18.43%	22.83%	-12.11%	-9.55%	-	-
Horiz. %	84.04%	92.80%	79.66%	97.65%	79.50%	90.45%	100.00%	-

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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