[SPTOTO] QoQ TTM Result on 31-Oct-2013 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

13-Dec-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Oct-2013 [#2]

Profit Trend

QoQ- -8.03%

YoY- -19.69%

Quarter Report

SPTOTO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
TTM Result
Revenue	4,697,644	4,340,862	3,912,980	3,573,681	3,615,501	3,628,307	3,613,467	19.17%
YoY %	8.22%	10.93%	9.49%	-1.16%	-0.35%	0.41%	-	-
Horiz. %	130.00%	120.13%	108.29%	98.90%	100.06%	100.41%	100.00%	-
PBT	472,562	500,245	516,729	522,743	556,367	568,873	585,613	-13.35%
YoY %	-5.53%	-3.19%	-1.15%	-6.04%	-2.20%	-2.86%	-	-
Horiz. %	80.70%	85.42%	88.24%	89.26%	95.01%	97.14%	100.00%	-
Tax	-153,930	-161,842	-174,362	-168,078	-174,092	-173,141	-171,680	-7.03%
YoY %	4.89%	7.18%	-3.74%	3.45%	-0.55%	-0.85%	-	-
Horiz. %	89.66%	94.27%	101.56%	97.90%	101.40%	100.85%	100.00%	-
NP	318,632	338,403	342,367	354,665	382,275	395,732	413,933	-16.04%
YoY %	-5.84%	-1.16%	-3.47%	-7.22%	-3.40%	-4.40%	-	-
Horiz. %	76.98%	81.75%	82.71%	85.68%	92.35%	95.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	303,487	323,938	330,208	343,118	373,080	384,977	400,557	-16.93%
YoY %	-6.31%	-1.90%	-3.76%	-8.03%	-3.09%	-3.89%	-	-
Horiz. %	75.77%	80.87%	82.44%	85.66%	93.14%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.57%	32.35%	33.74%	32.15%	31.29%	30.44%	29.32%	-
YoY %	0.68%	-4.12%	4.95%	2.75%	2.79%	3.82%	-	-
Horiz. %	111.08%	110.33%	115.08%	109.65%	106.72%	103.82%	100.00%	-
Total Cost	4,379,012	4,002,459	3,570,613	3,219,016	3,233,226	3,232,575	3,199,534	23.34%
YoY %	9.41%	12.09%	10.92%	-0.44%	0.02%	1.03%	-	-
Horiz. %	136.86%	125.10%	111.60%	100.61%	101.05%	101.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	606,756	607,699	573,012	627,415	617,437	566,191	623,304	-1.78%
YoY %	-0.16%	6.05%	-8.67%	1.62%	9.05%	-9.16%	-	-
Horiz. %	97.35%	97.50%	91.93%	100.66%	99.06%	90.84%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Dividend
Div	373,326	352,857	314,304	187,708	233,158	265,425	277,979	21.79%
YoY %	5.80%	12.27%	67.44%	-19.49%	-12.16%	-4.52%	-	-
Horiz. %	134.30%	126.94%	113.07%	67.53%	83.88%	95.48%	100.00%	-
Div Payout %	123.01%	108.93%	95.18%	54.71%	62.50%	68.95%	69.40%	-
YoY %	12.93%	14.45%	73.97%	-12.46%	-9.35%	-0.65%	-	-
Horiz. %	177.25%	156.96%	137.15%	78.83%	90.06%	99.35%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Equity
Net Worth	606,756	607,699	573,012	627,415	617,437	566,191	623,304	-1.78%
YoY %	-0.16%	6.05%	-8.67%	1.62%	9.05%	-9.16%	-	-
Horiz. %	97.35%	97.50%	91.93%	100.66%	99.06%	90.84%	100.00%	-
NOSH	1,348,347	1,321,085	1,332,586	1,334,927	1,342,255	1,348,074	1,326,178	1.11%
YoY %	2.06%	-0.86%	-0.18%	-0.55%	-0.43%	1.65%	-	-
Horiz. %	101.67%	99.62%	100.48%	100.66%	101.21%	101.65%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Ratio Analysis
NP Margin	6.78%	7.80%	8.75%	9.92%	10.57%	10.91%	11.46%	-
YoY %	-13.08%	-10.86%	-11.79%	-6.15%	-3.12%	-4.80%	-	-
Horiz. %	59.16%	68.06%	76.35%	86.56%	92.23%	95.20%	100.00%	-
ROE	50.02%	53.31%	57.63%	54.69%	60.42%	67.99%	64.26%	-
YoY %	-6.17%	-7.50%	5.38%	-9.48%	-11.13%	5.80%	-	-
Horiz. %	77.84%	82.96%	89.68%	85.11%	94.02%	105.80%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Per Share
RPS	348.40	328.58	293.64	267.71	269.36	269.15	272.47	17.86%
YoY %	6.03%	11.90%	9.69%	-0.61%	0.08%	-1.22%	-	-
Horiz. %	127.87%	120.59%	107.77%	98.25%	98.86%	98.78%	100.00%	-
EPS	22.51	24.52	24.78	25.70	27.80	28.56	30.20	-17.83%
YoY %	-8.20%	-1.05%	-3.58%	-7.55%	-2.66%	-5.43%	-	-
Horiz. %	74.54%	81.19%	82.05%	85.10%	92.05%	94.57%	100.00%	-
DPS	27.69	26.50	23.50	14.00	17.50	20.00	21.00	20.30%
YoY %	4.49%	12.77%	67.86%	-20.00%	-12.50%	-4.76%	-	-
Horiz. %	131.86%	126.19%	111.90%	66.67%	83.33%	95.24%	100.00%	-
NAPS	0.45	0.46	0.43	0.47	0.46	0.42	0.47	-2.86%
YoY %	-2.17%	6.98%	-8.51%	2.17%	9.52%	-10.64%	-	-
Horiz. %	95.74%	97.87%	91.49%	100.00%	97.87%	89.36%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,334,927
RPS	347.72	321.31	289.64	264.52	267.62	268.56	267.47	19.17%
YoY %	8.22%	10.93%	9.50%	-1.16%	-0.35%	0.41%	-	-
Horiz. %	130.00%	120.13%	108.29%	98.90%	100.06%	100.41%	100.00%	-
EPS	22.46	23.98	24.44	25.40	27.62	28.50	29.65	-16.94%
YoY %	-6.34%	-1.88%	-3.78%	-8.04%	-3.09%	-3.88%	-	-
Horiz. %	75.75%	80.88%	82.43%	85.67%	93.15%	96.12%	100.00%	-
DPS	27.63	26.12	23.26	13.89	17.26	19.65	20.58	21.76%
YoY %	5.78%	12.30%	67.46%	-19.52%	-12.16%	-4.52%	-	-
Horiz. %	134.26%	126.92%	113.02%	67.49%	83.87%	95.48%	100.00%	-
NAPS	0.4491	0.4498	0.4241	0.4644	0.457	0.4191	0.4614	-1.79%
YoY %	-0.16%	6.06%	-8.68%	1.62%	9.04%	-9.17%	-	-
Horiz. %	97.33%	97.49%	91.92%	100.65%	99.05%	90.83%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	31/01/13	-
Price	3.85	3.89	4.05	4.07	4.18	4.20	4.35	-
P/RPS	1.11	1.18	1.38	1.52	1.55	1.56	1.60	-21.68%
YoY %	-5.93%	-14.49%	-9.21%	-1.94%	-0.64%	-2.50%	-	-
Horiz. %	69.38%	73.75%	86.25%	95.00%	96.88%	97.50%	100.00%	-
P/EPS	17.10	15.86	16.34	15.83	15.04	14.71	14.40	12.17%
YoY %	7.82%	-2.94%	3.22%	5.25%	2.24%	2.15%	-	-
Horiz. %	118.75%	110.14%	113.47%	109.93%	104.44%	102.15%	100.00%	-
EY	5.85	6.30	6.12	6.32	6.65	6.80	6.94	-10.79%
YoY %	-7.14%	2.94%	-3.16%	-4.96%	-2.21%	-2.02%	-	-
Horiz. %	84.29%	90.78%	88.18%	91.07%	95.82%	97.98%	100.00%	-
DY	7.19	6.81	5.80	3.44	4.19	4.76	4.83	30.46%
YoY %	5.58%	17.41%	68.60%	-17.90%	-11.97%	-1.45%	-	-
Horiz. %	148.86%	140.99%	120.08%	71.22%	86.75%	98.55%	100.00%	-
P/NAPS	8.56	8.46	9.42	8.66	9.09	10.00	9.26	-5.11%
YoY %	1.18%	-10.19%	8.78%	-4.73%	-9.10%	7.99%	-	-
Horiz. %	92.44%	91.36%	101.73%	93.52%	98.16%	107.99%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Price Multiplier on Announcement Date
Date	19/09/14	17/06/14	17/03/14	13/12/13	12/09/13	18/06/13	18/03/13	-
Price	3.73	3.80	3.93	3.91	4.19	4.29	4.21	-
P/RPS	1.07	1.16	1.34	1.46	1.56	1.59	1.55	-21.94%
YoY %	-7.76%	-13.43%	-8.22%	-6.41%	-1.89%	2.58%	-	-
Horiz. %	69.03%	74.84%	86.45%	94.19%	100.65%	102.58%	100.00%	-
P/EPS	16.57	15.50	15.86	15.21	15.07	15.02	13.94	12.24%
YoY %	6.90%	-2.27%	4.27%	0.93%	0.33%	7.75%	-	-
Horiz. %	118.87%	111.19%	113.77%	109.11%	108.11%	107.75%	100.00%	-
EY	6.03	6.45	6.31	6.57	6.63	6.66	7.17	-10.93%
YoY %	-6.51%	2.22%	-3.96%	-0.90%	-0.45%	-7.11%	-	-
Horiz. %	84.10%	89.96%	88.01%	91.63%	92.47%	92.89%	100.00%	-
DY	7.42	6.97	5.98	3.58	4.18	4.66	4.99	30.37%
YoY %	6.46%	16.56%	67.04%	-14.35%	-10.30%	-6.61%	-	-
Horiz. %	148.70%	139.68%	119.84%	71.74%	83.77%	93.39%	100.00%	-
P/NAPS	8.29	8.26	9.14	8.32	9.11	10.21	8.96	-5.06%
YoY %	0.36%	-9.63%	9.86%	-8.67%	-10.77%	13.95%	-	-
Horiz. %	92.52%	92.19%	102.01%	92.86%	101.67%	113.95%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos