[SPTOTO] QoQ TTM Result on 31-Jan-2018 [#3]

Announcement Date
16-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jan-2018 [#3]
Profit Trend
QoQ- 4.4%
YoY- -2.11%
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TTM Result
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 5,689,588 4,188,758 5,660,587 5,736,921 5,699,672 5,770,768 5,734,546 -0.62%
PBT 393,433 260,387 377,904 414,537 402,020 401,320 380,204 2.76%
Tax -142,192 -99,306 -139,164 -136,645 -135,812 -134,230 -129,393 7.82%
NP 251,241 161,081 238,740 277,892 266,208 267,090 250,811 0.13%
-
NP to SH 243,029 156,142 230,454 267,765 256,468 256,884 241,313 0.56%
-
Tax Rate 36.14% 38.14% 36.83% 32.96% 33.78% 33.45% 34.03% -
Total Cost 5,438,347 4,027,677 5,421,847 5,459,029 5,433,464 5,503,678 5,483,735 -0.66%
-
Net Worth 781,259 727,493 727,493 740,850 781,259 782,231 767,995 1.37%
Dividend
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 215,528 161,648 215,595 202,127 188,643 188,687 188,631 11.23%
Div Payout % 88.68% 103.53% 93.55% 75.49% 73.55% 73.45% 78.17% -
Equity
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 781,259 727,493 727,493 740,850 781,259 782,231 767,995 1.37%
NOSH 1,351,000 1,347,210 1,351,000 1,351,000 1,351,000 1,348,675 1,347,360 0.21%
Ratio Analysis
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 4.42% 3.85% 4.22% 4.84% 4.67% 4.63% 4.37% -
ROE 31.11% 21.46% 31.68% 36.14% 32.83% 32.84% 31.42% -
Per Share
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 422.39 310.92 420.17 425.90 423.14 427.88 425.61 -0.60%
EPS 18.04 11.59 17.11 19.88 19.04 19.05 17.91 0.57%
DPS 16.00 12.00 16.00 15.00 14.00 14.00 14.00 11.25%
NAPS 0.58 0.54 0.54 0.55 0.58 0.58 0.57 1.39%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 421.14 310.05 418.99 424.64 421.89 427.15 424.47 -0.62%
EPS 17.99 11.56 17.06 19.82 18.98 19.01 17.86 0.58%
DPS 15.95 11.97 15.96 14.96 13.96 13.97 13.96 11.23%
NAPS 0.5783 0.5385 0.5385 0.5484 0.5783 0.579 0.5685 1.37%
Price Multiplier on Financial Quarter End Date
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/07/18 29/06/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 2.36 2.45 2.10 2.26 2.41 2.38 2.81 -
P/RPS 0.56 0.79 0.50 0.53 0.57 0.56 0.66 -12.29%
P/EPS 13.08 21.14 12.28 11.37 12.66 12.50 15.69 -13.52%
EY 7.65 4.73 8.15 8.80 7.90 8.00 6.37 15.74%
DY 6.78 4.90 7.62 6.64 5.81 5.88 4.98 27.94%
P/NAPS 4.07 4.54 3.89 4.11 4.16 4.10 4.93 -14.19%
Price Multiplier on Announcement Date
31/07/18 30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 19/09/18 - 18/06/18 16/03/18 18/12/17 20/09/17 20/06/17 -
Price 2.29 0.00 2.53 2.10 2.28 2.32 2.57 -
P/RPS 0.54 0.00 0.60 0.49 0.54 0.54 0.60 -8.07%
P/EPS 12.69 0.00 14.79 10.56 11.97 12.18 14.35 -9.35%
EY 7.88 0.00 6.76 9.47 8.35 8.21 6.97 10.29%
DY 6.99 0.00 6.32 7.14 6.14 6.03 5.45 21.98%
P/NAPS 3.95 0.00 4.69 3.82 3.93 4.00 4.51 -10.04%

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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