[SPTOTO] YoY Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
20-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 14.9%
YoY- -14.65%
Quarter Report
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Annualized Quarter Result
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
Revenue 4,653,465 6,698,622 5,734,546 5,563,227 5,283,644 4,340,839 3,628,362 3.53%
PBT 227,131 403,993 380,204 445,658 534,012 509,722 569,526 -12.02%
Tax -91,907 -164,478 -129,393 -127,566 -160,708 -166,026 -166,020 -7.91%
NP 135,224 239,515 250,811 318,092 373,304 343,696 403,506 -14.13%
-
NP to SH 134,239 235,045 241,313 308,640 361,610 328,706 391,085 -13.85%
-
Tax Rate 40.46% 40.71% 34.03% 28.62% 30.09% 32.57% 29.15% -
Total Cost 4,518,241 6,459,107 5,483,735 5,245,135 4,910,340 3,997,143 3,224,856 4.81%
-
Net Worth 735,625 727,380 768,426 768,829 686,646 612,963 558,130 3.92%
Dividend
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
Div 139,099 215,520 188,736 256,276 289,468 353,120 372,086 -12.81%
Div Payout % 103.62% 91.69% 78.21% 83.03% 80.05% 107.43% 95.14% -
Equity
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
Net Worth 735,625 727,380 768,426 768,829 686,646 612,963 558,130 3.92%
NOSH 1,351,000 1,351,000 1,348,117 1,348,823 1,346,366 1,332,529 1,328,881 0.23%
Ratio Analysis
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
NP Margin 2.91% 3.58% 4.37% 5.72% 7.07% 7.92% 11.12% -
ROE 18.25% 32.31% 31.40% 40.14% 52.66% 53.63% 70.07% -
Per Share
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
RPS 347.92 497.30 425.37 412.45 392.44 325.76 273.04 3.43%
EPS 9.99 17.45 17.90 22.88 26.86 24.66 29.43 -13.98%
DPS 10.40 16.00 14.00 19.00 21.50 26.50 28.00 -12.89%
NAPS 0.55 0.54 0.57 0.57 0.51 0.46 0.42 3.83%
Adjusted Per Share Value based on latest NOSH - 1,347,670
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
RPS 344.45 495.83 424.47 411.79 391.09 321.31 268.57 3.53%
EPS 9.94 17.40 17.86 22.85 26.77 24.33 28.95 -13.84%
DPS 10.30 15.95 13.97 18.97 21.43 26.14 27.54 -12.81%
NAPS 0.5445 0.5384 0.5688 0.5691 0.5083 0.4537 0.4131 3.92%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
Date 30/06/20 28/06/19 28/04/17 29/04/16 30/04/15 30/04/14 30/04/13 -
Price 2.20 2.76 2.81 3.04 3.26 3.89 4.20 -
P/RPS 0.63 0.55 0.66 0.74 0.83 1.19 1.54 -11.71%
P/EPS 21.92 15.82 15.70 13.29 12.14 15.77 14.27 6.16%
EY 4.56 6.32 6.37 7.53 8.24 6.34 7.01 -5.81%
DY 4.73 5.80 4.98 6.25 6.60 6.81 6.67 -4.67%
P/NAPS 4.00 5.11 4.93 5.33 6.39 8.46 10.00 -11.99%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/04/17 30/04/16 30/04/15 30/04/14 30/04/13 CAGR
Date 18/08/20 19/08/19 20/06/17 20/06/16 18/06/15 17/06/14 18/06/13 -
Price 2.09 2.76 2.57 2.90 3.26 3.80 4.29 -
P/RPS 0.60 0.55 0.60 0.70 0.83 1.17 1.57 -12.55%
P/EPS 20.82 15.82 14.36 12.67 12.14 15.40 14.58 5.09%
EY 4.80 6.32 6.96 7.89 8.24 6.49 6.86 -4.85%
DY 4.98 5.80 5.45 6.55 6.60 6.97 6.53 -3.70%
P/NAPS 3.80 5.11 4.51 5.09 6.39 8.26 10.21 -12.87%

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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