[SPTOTO] QoQ TTM Result on 31-Oct-2015 [#2]

Stock
[SPTOTO] SPORTS TOTO BERHAD
Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -8.2%
YoY- 1.47%
Quarter Report
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SPTOTO's Result
SPTOTO's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 5,671,763 5,563,229 5,536,581 5,541,679 5,366,837 5,283,649 5,184,999 6.17%
PBT 429,682 446,264 424,470 497,134 525,440 533,143 514,827 -11.36%
Tax -130,501 -130,844 -133,293 -157,124 -157,809 -161,630 -152,229 -9.76%
NP 299,181 315,420 291,177 340,010 367,631 371,513 362,598 -12.03%
-
NP to SH 292,457 306,183 278,980 325,242 354,281 360,153 351,999 -11.63%
-
Tax Rate 30.37% 29.32% 31.40% 31.61% 30.03% 30.32% 29.57% -
Total Cost 5,372,582 5,247,809 5,245,404 5,201,669 4,999,206 4,912,136 4,822,401 7.47%
-
Net Worth 754,471 768,172 741,204 790,947 726,014 685,105 685,779 6.57%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 242,209 255,542 255,325 268,653 282,561 289,497 314,805 -16.04%
Div Payout % 82.82% 83.46% 91.52% 82.60% 79.76% 80.38% 89.43% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 754,471 768,172 741,204 790,947 726,014 685,105 685,779 6.57%
NOSH 1,347,270 1,347,670 1,347,644 1,340,588 1,344,471 1,343,344 1,344,665 0.12%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 5.27% 5.67% 5.26% 6.14% 6.85% 7.03% 6.99% -
ROE 38.76% 39.86% 37.64% 41.12% 48.80% 52.57% 51.33% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 420.98 412.80 410.83 413.38 399.18 393.32 385.60 6.03%
EPS 21.71 22.72 20.70 24.26 26.35 26.81 26.18 -11.74%
DPS 18.00 19.00 19.00 20.00 21.00 21.50 23.50 -16.29%
NAPS 0.56 0.57 0.55 0.59 0.54 0.51 0.51 6.43%
Adjusted Per Share Value based on latest NOSH - 1,340,588
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 419.82 411.79 409.81 410.19 397.25 391.09 383.79 6.17%
EPS 21.65 22.66 20.65 24.07 26.22 26.66 26.05 -11.61%
DPS 17.93 18.92 18.90 19.89 20.91 21.43 23.30 -16.03%
NAPS 0.5585 0.5686 0.5486 0.5855 0.5374 0.5071 0.5076 6.58%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.28 3.04 3.13 3.20 3.33 3.26 3.39 -
P/RPS 0.78 0.74 0.76 0.77 0.83 0.83 0.88 -7.73%
P/EPS 15.11 13.38 15.12 13.19 12.64 12.16 12.95 10.84%
EY 6.62 7.47 6.61 7.58 7.91 8.22 7.72 -9.74%
DY 5.49 6.25 6.07 6.25 6.31 6.60 6.93 -14.39%
P/NAPS 5.86 5.33 5.69 5.42 6.17 6.39 6.65 -8.09%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 -
Price 3.32 2.90 3.43 3.00 3.12 3.26 3.36 -
P/RPS 0.79 0.70 0.83 0.73 0.78 0.83 0.87 -6.23%
P/EPS 15.29 12.76 16.57 12.37 11.84 12.16 12.84 12.35%
EY 6.54 7.83 6.04 8.09 8.45 8.22 7.79 -11.01%
DY 5.42 6.55 5.54 6.67 6.73 6.60 6.99 -15.61%
P/NAPS 5.93 5.09 6.24 5.08 5.78 6.39 6.59 -6.79%

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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