[SPTOTO] QoQ TTM Result on 31-Oct-2016 [#2]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- -2.91%
YoY- -12.69%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 5,770,768 5,734,546 5,741,615 5,697,590 5,671,763 5,563,229 5,536,581 2.80%
PBT 401,320 380,204 417,719 410,133 429,682 446,264 424,470 -3.67%
Tax -134,230 -129,393 -135,767 -119,875 -130,501 -130,844 -133,293 0.46%
NP 267,090 250,811 281,952 290,258 299,181 315,420 291,177 -5.59%
-
NP to SH 256,884 241,313 273,539 283,956 292,457 306,183 278,980 -5.35%
-
Tax Rate 33.45% 34.03% 32.50% 29.23% 30.37% 29.32% 31.40% -
Total Cost 5,503,678 5,483,735 5,459,663 5,407,332 5,372,582 5,247,809 5,245,404 3.25%
-
Net Worth 782,231 767,995 740,584 768,424 754,471 768,172 741,204 3.66%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 188,687 188,631 215,594 229,104 242,209 255,542 255,325 -18.27%
Div Payout % 73.45% 78.17% 78.82% 80.68% 82.82% 83.46% 91.52% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 782,231 767,995 740,584 768,424 754,471 768,172 741,204 3.66%
NOSH 1,348,675 1,347,360 1,346,516 1,348,112 1,347,270 1,347,670 1,347,644 0.05%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 4.63% 4.37% 4.91% 5.09% 5.27% 5.67% 5.26% -
ROE 32.84% 31.42% 36.94% 36.95% 38.76% 39.86% 37.64% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 427.88 425.61 426.40 422.63 420.98 412.80 410.83 2.75%
EPS 19.05 17.91 20.31 21.06 21.71 22.72 20.70 -5.39%
DPS 14.00 14.00 16.00 17.00 18.00 19.00 19.00 -18.43%
NAPS 0.58 0.57 0.55 0.57 0.56 0.57 0.55 3.60%
Adjusted Per Share Value based on latest NOSH - 1,348,112
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 427.15 424.47 424.99 421.73 419.82 411.79 409.81 2.80%
EPS 19.01 17.86 20.25 21.02 21.65 22.66 20.65 -5.37%
DPS 13.97 13.96 15.96 16.96 17.93 18.92 18.90 -18.26%
NAPS 0.579 0.5685 0.5482 0.5688 0.5585 0.5686 0.5486 3.66%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 2.38 2.81 2.93 3.19 3.28 3.04 3.13 -
P/RPS 0.56 0.66 0.69 0.75 0.78 0.74 0.76 -18.43%
P/EPS 12.50 15.69 14.42 15.14 15.11 13.38 15.12 -11.92%
EY 8.00 6.37 6.93 6.60 6.62 7.47 6.61 13.58%
DY 5.88 4.98 5.46 5.33 5.49 6.25 6.07 -2.09%
P/NAPS 4.10 4.93 5.33 5.60 5.86 5.33 5.69 -19.64%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 20/09/17 20/06/17 16/03/17 16/12/16 19/09/16 20/06/16 18/03/16 -
Price 2.32 2.57 2.98 3.06 3.32 2.90 3.43 -
P/RPS 0.54 0.60 0.70 0.72 0.79 0.70 0.83 -24.93%
P/EPS 12.18 14.35 14.67 14.53 15.29 12.76 16.57 -18.56%
EY 8.21 6.97 6.82 6.88 6.54 7.83 6.04 22.73%
DY 6.03 5.45 5.37 5.56 5.42 6.55 5.54 5.81%
P/NAPS 4.00 4.51 5.42 5.37 5.93 5.09 6.24 -25.67%

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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