[SPTOTO] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
19-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -4.48%
YoY- -17.45%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 5,734,546 5,741,615 5,697,590 5,671,763 5,563,229 5,536,581 5,541,679 2.30%
PBT 380,204 417,719 410,133 429,682 446,264 424,470 497,134 -16.38%
Tax -129,393 -135,767 -119,875 -130,501 -130,844 -133,293 -157,124 -12.15%
NP 250,811 281,952 290,258 299,181 315,420 291,177 340,010 -18.37%
-
NP to SH 241,313 273,539 283,956 292,457 306,183 278,980 325,242 -18.05%
-
Tax Rate 34.03% 32.50% 29.23% 30.37% 29.32% 31.40% 31.61% -
Total Cost 5,483,735 5,459,663 5,407,332 5,372,582 5,247,809 5,245,404 5,201,669 3.58%
-
Net Worth 767,995 740,584 768,424 754,471 768,172 741,204 790,947 -1.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 188,631 215,594 229,104 242,209 255,542 255,325 268,653 -21.01%
Div Payout % 78.17% 78.82% 80.68% 82.82% 83.46% 91.52% 82.60% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 767,995 740,584 768,424 754,471 768,172 741,204 790,947 -1.94%
NOSH 1,347,360 1,346,516 1,348,112 1,347,270 1,347,670 1,347,644 1,340,588 0.33%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 4.37% 4.91% 5.09% 5.27% 5.67% 5.26% 6.14% -
ROE 31.42% 36.94% 36.95% 38.76% 39.86% 37.64% 41.12% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 425.61 426.40 422.63 420.98 412.80 410.83 413.38 1.96%
EPS 17.91 20.31 21.06 21.71 22.72 20.70 24.26 -18.33%
DPS 14.00 16.00 17.00 18.00 19.00 19.00 20.00 -21.17%
NAPS 0.57 0.55 0.57 0.56 0.57 0.55 0.59 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,347,270
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 424.47 424.99 421.73 419.82 411.79 409.81 410.19 2.30%
EPS 17.86 20.25 21.02 21.65 22.66 20.65 24.07 -18.05%
DPS 13.96 15.96 16.96 17.93 18.92 18.90 19.89 -21.04%
NAPS 0.5685 0.5482 0.5688 0.5585 0.5686 0.5486 0.5855 -1.94%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.81 2.93 3.19 3.28 3.04 3.13 3.20 -
P/RPS 0.66 0.69 0.75 0.78 0.74 0.76 0.77 -9.77%
P/EPS 15.69 14.42 15.14 15.11 13.38 15.12 13.19 12.27%
EY 6.37 6.93 6.60 6.62 7.47 6.61 7.58 -10.95%
DY 4.98 5.46 5.33 5.49 6.25 6.07 6.25 -14.06%
P/NAPS 4.93 5.33 5.60 5.86 5.33 5.69 5.42 -6.12%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 18/12/15 -
Price 2.57 2.98 3.06 3.32 2.90 3.43 3.00 -
P/RPS 0.60 0.70 0.72 0.79 0.70 0.83 0.73 -12.26%
P/EPS 14.35 14.67 14.53 15.29 12.76 16.57 12.37 10.41%
EY 6.97 6.82 6.88 6.54 7.83 6.04 8.09 -9.46%
DY 5.45 5.37 5.56 5.42 6.55 5.54 6.67 -12.61%
P/NAPS 4.51 5.42 5.37 5.93 5.09 6.24 5.08 -7.63%

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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