[SPTOTO] YoY Annualized Quarter Result on 31-Jan-2016 [#3]

Announcement Date
18-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -6.15%
YoY- -28.72%
Quarter Report
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Annualized Quarter Result
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Revenue 5,619,840 5,679,792 5,676,625 5,438,777 5,101,534 3,976,018 3,596,454 7.71%
PBT 429,013 416,496 370,718 408,778 553,676 534,233 603,758 -5.53%
Tax -144,697 -147,106 -137,437 -130,873 -168,656 -181,473 -179,845 -3.55%
NP 284,316 269,389 233,281 277,905 385,020 352,760 423,913 -6.43%
-
NP to SH 274,997 260,369 225,100 268,625 376,856 339,441 412,466 -6.53%
-
Tax Rate 33.73% 35.32% 37.07% 32.02% 30.46% 33.97% 29.79% -
Total Cost 5,335,524 5,410,402 5,443,344 5,160,872 4,716,514 3,623,258 3,172,541 9.04%
-
Net Worth 794,729 740,850 741,643 742,183 687,070 574,644 621,609 4.17%
Dividend
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Div 206,539 215,520 197,771 251,892 296,383 347,459 282,149 -5.06%
Div Payout % 75.11% 82.77% 87.86% 93.77% 78.65% 102.36% 68.41% -
Equity
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Net Worth 794,729 740,850 741,643 742,183 687,070 574,644 621,609 4.17%
NOSH 1,351,000 1,351,000 1,348,442 1,349,423 1,347,197 1,336,383 1,322,573 0.35%
Ratio Analysis
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
NP Margin 5.06% 4.74% 4.11% 5.11% 7.55% 8.87% 11.79% -
ROE 34.60% 35.14% 30.35% 36.19% 54.85% 59.07% 66.35% -
Per Share
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 417.21 421.66 420.98 403.04 378.68 297.52 271.93 7.39%
EPS 20.41 19.32 16.69 19.91 27.97 25.40 31.19 -6.82%
DPS 15.33 16.00 14.67 18.67 22.00 26.00 21.33 -5.35%
NAPS 0.59 0.55 0.55 0.55 0.51 0.43 0.47 3.86%
Adjusted Per Share Value based on latest NOSH - 1,347,644
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 415.98 420.41 420.18 402.57 377.61 294.30 266.21 7.71%
EPS 20.36 19.27 16.66 19.88 27.89 25.13 30.53 -6.52%
DPS 15.29 15.95 14.64 18.64 21.94 25.72 20.88 -5.05%
NAPS 0.5883 0.5484 0.549 0.5494 0.5086 0.4253 0.4601 4.17%
Price Multiplier on Financial Quarter End Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 -
Price 2.26 2.26 2.93 3.13 3.39 4.05 4.35 -
P/RPS 0.54 0.54 0.70 0.78 0.90 1.36 1.60 -16.55%
P/EPS 11.07 11.69 17.55 15.72 12.12 15.94 13.95 -3.77%
EY 9.03 8.55 5.70 6.36 8.25 6.27 7.17 3.91%
DY 6.78 7.08 5.01 5.96 6.49 6.42 4.90 5.55%
P/NAPS 3.83 4.11 5.33 5.69 6.65 9.42 9.26 -13.67%
Price Multiplier on Announcement Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 18/03/19 16/03/18 16/03/17 18/03/16 18/03/15 17/03/14 18/03/13 -
Price 2.37 2.10 2.98 3.43 3.36 3.93 4.21 -
P/RPS 0.57 0.50 0.71 0.85 0.89 1.32 1.55 -15.35%
P/EPS 11.61 10.86 17.85 17.23 12.01 15.47 13.50 -2.48%
EY 8.61 9.20 5.60 5.80 8.33 6.46 7.41 2.53%
DY 6.47 7.62 4.92 5.44 6.55 6.62 5.07 4.14%
P/NAPS 4.02 3.82 5.42 6.24 6.59 9.14 8.96 -12.49%

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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