[SPTOTO] YoY Annualized Quarter Result on 30-Apr-2014 [#4]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -3.16%
YoY- -15.95%
Quarter Report
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Annualized Quarter Result
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Revenue 5,734,546 5,563,227 5,283,644 4,340,839 3,628,362 3,607,754 3,433,216 8.91%
PBT 380,204 445,658 534,012 509,722 569,526 579,150 508,402 -4.72%
Tax -129,393 -127,566 -160,708 -166,026 -166,020 -163,465 -150,961 -2.53%
NP 250,811 318,092 373,304 343,696 403,506 415,685 357,441 -5.72%
-
NP to SH 241,313 308,640 361,610 328,706 391,085 405,476 349,761 -5.99%
-
Tax Rate 34.03% 28.62% 30.09% 32.57% 29.15% 28.22% 29.69% -
Total Cost 5,483,735 5,245,135 4,910,340 3,997,143 3,224,856 3,192,069 3,075,775 10.10%
-
Net Worth 768,426 768,829 686,646 612,963 558,130 480,626 454,680 9.13%
Dividend
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Div 188,736 256,276 289,468 353,120 372,086 360,470 280,832 -6.40%
Div Payout % 78.21% 83.03% 80.05% 107.43% 95.14% 88.90% 80.29% -
Equity
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Net Worth 768,426 768,829 686,646 612,963 558,130 480,626 454,680 9.13%
NOSH 1,348,117 1,348,823 1,346,366 1,332,529 1,328,881 1,335,074 1,337,295 0.13%
Ratio Analysis
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
NP Margin 4.37% 5.72% 7.07% 7.92% 11.12% 11.52% 10.41% -
ROE 31.40% 40.14% 52.66% 53.63% 70.07% 84.36% 76.92% -
Per Share
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
RPS 425.37 412.45 392.44 325.76 273.04 270.23 256.73 8.77%
EPS 17.90 22.88 26.86 24.66 29.43 30.37 26.15 -6.11%
DPS 14.00 19.00 21.50 26.50 28.00 27.00 21.00 -6.52%
NAPS 0.57 0.57 0.51 0.46 0.42 0.36 0.34 8.98%
Adjusted Per Share Value based on latest NOSH - 1,321,085
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
RPS 424.47 411.79 391.09 321.31 268.57 267.04 254.12 8.91%
EPS 17.86 22.85 26.77 24.33 28.95 30.01 25.89 -5.99%
DPS 13.97 18.97 21.43 26.14 27.54 26.68 20.79 -6.40%
NAPS 0.5688 0.5691 0.5083 0.4537 0.4131 0.3558 0.3366 9.12%
Price Multiplier on Financial Quarter End Date
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Date 28/04/17 29/04/16 30/04/15 30/04/14 30/04/13 30/04/12 29/04/11 -
Price 2.81 3.04 3.26 3.89 4.20 4.23 4.13 -
P/RPS 0.66 0.74 0.83 1.19 1.54 1.57 1.61 -13.79%
P/EPS 15.70 13.29 12.14 15.77 14.27 13.93 15.79 -0.09%
EY 6.37 7.53 8.24 6.34 7.01 7.18 6.33 0.10%
DY 4.98 6.25 6.60 6.81 6.67 6.38 5.08 -0.33%
P/NAPS 4.93 5.33 6.39 8.46 10.00 11.75 12.15 -13.94%
Price Multiplier on Announcement Date
30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 30/04/12 30/04/11 CAGR
Date 20/06/17 20/06/16 18/06/15 17/06/14 18/06/13 18/06/12 20/06/11 -
Price 2.57 2.90 3.26 3.80 4.29 4.14 4.42 -
P/RPS 0.60 0.70 0.83 1.17 1.57 1.53 1.72 -16.08%
P/EPS 14.36 12.67 12.14 15.40 14.58 13.63 16.90 -2.67%
EY 6.96 7.89 8.24 6.49 6.86 7.34 5.92 2.73%
DY 5.45 6.55 6.60 6.97 6.53 6.52 4.75 2.31%
P/NAPS 4.51 5.09 6.39 8.26 10.21 11.50 13.00 -16.16%

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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