[SPTOTO] QoQ TTM Result on 31-Oct-2017 [#2]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Oct-2017 [#2]
Profit Trend
QoQ- -0.16%
YoY- -9.68%
Quarter Report
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TTM Result
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 4,188,758 5,660,587 5,736,921 5,699,672 5,770,768 5,734,546 5,741,615 -20.02%
PBT 260,387 377,904 414,537 402,020 401,320 380,204 417,719 -28.46%
Tax -99,306 -139,164 -136,645 -135,812 -134,230 -129,393 -135,767 -19.88%
NP 161,081 238,740 277,892 266,208 267,090 250,811 281,952 -32.75%
-
NP to SH 156,142 230,454 267,765 256,468 256,884 241,313 273,539 -32.79%
-
Tax Rate 38.14% 36.83% 32.96% 33.78% 33.45% 34.03% 32.50% -
Total Cost 4,027,677 5,421,847 5,459,029 5,433,464 5,503,678 5,483,735 5,459,663 -19.39%
-
Net Worth 727,493 727,493 740,850 781,259 782,231 767,995 740,584 -1.25%
Dividend
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 161,648 215,595 202,127 188,643 188,687 188,631 215,594 -18.46%
Div Payout % 103.53% 93.55% 75.49% 73.55% 73.45% 78.17% 78.82% -
Equity
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 727,493 727,493 740,850 781,259 782,231 767,995 740,584 -1.25%
NOSH 1,347,210 1,351,000 1,351,000 1,351,000 1,348,675 1,347,360 1,346,516 0.03%
Ratio Analysis
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 3.85% 4.22% 4.84% 4.67% 4.63% 4.37% 4.91% -
ROE 21.46% 31.68% 36.14% 32.83% 32.84% 31.42% 36.94% -
Per Share
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 310.92 420.17 425.90 423.14 427.88 425.61 426.40 -20.05%
EPS 11.59 17.11 19.88 19.04 19.05 17.91 20.31 -32.80%
DPS 12.00 16.00 15.00 14.00 14.00 14.00 16.00 -18.44%
NAPS 0.54 0.54 0.55 0.58 0.58 0.57 0.55 -1.29%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 310.05 418.99 424.64 421.89 427.15 424.47 424.99 -20.02%
EPS 11.56 17.06 19.82 18.98 19.01 17.86 20.25 -32.78%
DPS 11.97 15.96 14.96 13.96 13.97 13.96 15.96 -18.44%
NAPS 0.5385 0.5385 0.5484 0.5783 0.579 0.5685 0.5482 -1.25%
Price Multiplier on Financial Quarter End Date
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 29/06/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 2.45 2.10 2.26 2.41 2.38 2.81 2.93 -
P/RPS 0.79 0.50 0.53 0.57 0.56 0.66 0.69 10.06%
P/EPS 21.14 12.28 11.37 12.66 12.50 15.69 14.42 31.14%
EY 4.73 8.15 8.80 7.90 8.00 6.37 6.93 -23.71%
DY 4.90 7.62 6.64 5.81 5.88 4.98 5.46 -7.38%
P/NAPS 4.54 3.89 4.11 4.16 4.10 4.93 5.33 -10.74%
Price Multiplier on Announcement Date
30/06/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date - 18/06/18 16/03/18 18/12/17 20/09/17 20/06/17 16/03/17 -
Price 0.00 2.53 2.10 2.28 2.32 2.57 2.98 -
P/RPS 0.00 0.60 0.49 0.54 0.54 0.60 0.70 -
P/EPS 0.00 14.79 10.56 11.97 12.18 14.35 14.67 -
EY 0.00 6.76 9.47 8.35 8.21 6.97 6.82 -
DY 0.00 6.32 7.14 6.14 6.03 5.45 5.37 -
P/NAPS 0.00 4.69 3.82 3.93 4.00 4.51 5.42 -

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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