[SPTOTO] QoQ TTM Result on 31-Jul-2015 [#1]

Stock
[SPTOTO] SPORTS TOTO BERHAD
Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -1.63%
YoY- 16.74%
Quarter Report
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SPTOTO's Result
SPTOTO's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 5,563,229 5,536,581 5,541,679 5,366,837 5,283,649 5,184,999 5,084,898 6.18%
PBT 446,264 424,470 497,134 525,440 533,143 514,827 487,972 -5.78%
Tax -130,844 -133,293 -157,124 -157,809 -161,630 -152,229 -156,468 -11.24%
NP 315,420 291,177 340,010 367,631 371,513 362,598 331,504 -3.26%
-
NP to SH 306,183 278,980 325,242 354,281 360,153 351,999 320,543 -3.01%
-
Tax Rate 29.32% 31.40% 31.61% 30.03% 30.32% 29.57% 32.06% -
Total Cost 5,247,809 5,245,404 5,201,669 4,999,206 4,912,136 4,822,401 4,753,394 6.82%
-
Net Worth 768,172 741,204 790,947 726,014 685,105 685,779 634,010 13.66%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 255,542 255,325 268,653 282,561 289,497 314,805 374,168 -22.46%
Div Payout % 83.46% 91.52% 82.60% 79.76% 80.38% 89.43% 116.73% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 768,172 741,204 790,947 726,014 685,105 685,779 634,010 13.66%
NOSH 1,347,670 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 1,348,958 -0.06%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.67% 5.26% 6.14% 6.85% 7.03% 6.99% 6.52% -
ROE 39.86% 37.64% 41.12% 48.80% 52.57% 51.33% 50.56% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 412.80 410.83 413.38 399.18 393.32 385.60 376.95 6.24%
EPS 22.72 20.70 24.26 26.35 26.81 26.18 23.76 -2.94%
DPS 19.00 19.00 20.00 21.00 21.50 23.50 27.74 -22.31%
NAPS 0.57 0.55 0.59 0.54 0.51 0.51 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 1,344,471
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 411.79 409.81 410.19 397.25 391.09 383.79 376.38 6.18%
EPS 22.66 20.65 24.07 26.22 26.66 26.05 23.73 -3.03%
DPS 18.92 18.90 19.89 20.91 21.43 23.30 27.70 -22.45%
NAPS 0.5686 0.5486 0.5855 0.5374 0.5071 0.5076 0.4693 13.66%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.04 3.13 3.20 3.33 3.26 3.39 3.61 -
P/RPS 0.74 0.76 0.77 0.83 0.83 0.88 0.96 -15.94%
P/EPS 13.38 15.12 13.19 12.64 12.16 12.95 15.19 -8.11%
EY 7.47 6.61 7.58 7.91 8.22 7.72 6.58 8.83%
DY 6.25 6.07 6.25 6.31 6.60 6.93 7.68 -12.84%
P/NAPS 5.33 5.69 5.42 6.17 6.39 6.65 7.68 -21.63%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 -
Price 2.90 3.43 3.00 3.12 3.26 3.36 3.48 -
P/RPS 0.70 0.83 0.73 0.78 0.83 0.87 0.92 -16.67%
P/EPS 12.76 16.57 12.37 11.84 12.16 12.84 14.65 -8.80%
EY 7.83 6.04 8.09 8.45 8.22 7.79 6.83 9.54%
DY 6.55 5.54 6.67 6.73 6.60 6.99 7.97 -12.27%
P/NAPS 5.09 6.24 5.08 5.78 6.39 6.59 7.40 -22.09%

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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