[SPTOTO] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
20-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- 6.45%
YoY- -12.16%
Quarter Report
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 5,660,587 5,736,921 5,699,672 5,770,768 5,734,546 5,741,615 5,697,590 -0.43%
PBT 377,904 414,537 402,020 401,320 380,204 417,719 410,133 -5.32%
Tax -139,164 -136,645 -135,812 -134,230 -129,393 -135,767 -119,875 10.48%
NP 238,740 277,892 266,208 267,090 250,811 281,952 290,258 -12.24%
-
NP to SH 230,454 267,765 256,468 256,884 241,313 273,539 283,956 -13.02%
-
Tax Rate 36.83% 32.96% 33.78% 33.45% 34.03% 32.50% 29.23% -
Total Cost 5,421,847 5,459,029 5,433,464 5,503,678 5,483,735 5,459,663 5,407,332 0.17%
-
Net Worth 727,493 740,850 781,259 782,231 767,995 740,584 768,424 -3.59%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 215,595 202,127 188,643 188,687 188,631 215,594 229,104 -3.98%
Div Payout % 93.55% 75.49% 73.55% 73.45% 78.17% 78.82% 80.68% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 727,493 740,850 781,259 782,231 767,995 740,584 768,424 -3.59%
NOSH 1,351,000 1,351,000 1,351,000 1,348,675 1,347,360 1,346,516 1,348,112 0.14%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 4.22% 4.84% 4.67% 4.63% 4.37% 4.91% 5.09% -
ROE 31.68% 36.14% 32.83% 32.84% 31.42% 36.94% 36.95% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 420.17 425.90 423.14 427.88 425.61 426.40 422.63 -0.38%
EPS 17.11 19.88 19.04 19.05 17.91 20.31 21.06 -12.96%
DPS 16.00 15.00 14.00 14.00 14.00 16.00 17.00 -3.97%
NAPS 0.54 0.55 0.58 0.58 0.57 0.55 0.57 -3.54%
Adjusted Per Share Value based on latest NOSH - 1,348,675
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 418.99 424.64 421.89 427.15 424.47 424.99 421.73 -0.43%
EPS 17.06 19.82 18.98 19.01 17.86 20.25 21.02 -13.02%
DPS 15.96 14.96 13.96 13.97 13.96 15.96 16.96 -3.98%
NAPS 0.5385 0.5484 0.5783 0.579 0.5685 0.5482 0.5688 -3.59%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 2.10 2.26 2.41 2.38 2.81 2.93 3.19 -
P/RPS 0.50 0.53 0.57 0.56 0.66 0.69 0.75 -23.74%
P/EPS 12.28 11.37 12.66 12.50 15.69 14.42 15.14 -13.06%
EY 8.15 8.80 7.90 8.00 6.37 6.93 6.60 15.14%
DY 7.62 6.64 5.81 5.88 4.98 5.46 5.33 26.98%
P/NAPS 3.89 4.11 4.16 4.10 4.93 5.33 5.60 -21.61%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 18/06/18 16/03/18 18/12/17 20/09/17 20/06/17 16/03/17 16/12/16 -
Price 2.53 2.10 2.28 2.32 2.57 2.98 3.06 -
P/RPS 0.60 0.49 0.54 0.54 0.60 0.70 0.72 -11.47%
P/EPS 14.79 10.56 11.97 12.18 14.35 14.67 14.53 1.19%
EY 6.76 9.47 8.35 8.21 6.97 6.82 6.88 -1.16%
DY 6.32 7.14 6.14 6.03 5.45 5.37 5.56 8.94%
P/NAPS 4.69 3.82 3.93 4.00 4.51 5.42 5.37 -8.65%

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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