[SPTOTO] YoY Annualized Quarter Result on 31-Jul-2013 [#1]

Announcement Date
12-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- 1.04%
YoY- -10.75%
Quarter Report
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Annualized Quarter Result
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 5,742,428 5,308,292 4,975,540 3,548,412 3,599,636 3,383,240 3,341,580 9.43%
PBT 385,604 451,932 482,744 593,476 643,500 520,428 394,392 -0.37%
Tax -140,084 -141,456 -156,740 -188,388 -184,584 -145,376 -133,364 0.82%
NP 245,520 310,476 326,004 405,088 458,916 375,052 261,028 -1.01%
-
NP to SH 234,964 289,868 313,356 395,160 442,748 368,416 255,824 -1.40%
-
Tax Rate 36.33% 31.30% 32.47% 31.74% 28.68% 27.93% 33.82% -
Total Cost 5,496,908 4,997,816 4,649,536 3,143,324 3,140,720 3,008,188 3,080,552 10.12%
-
Net Worth 754,471 726,014 606,756 617,437 515,745 507,975 401,397 11.08%
Dividend
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Div 215,563 268,894 296,636 214,760 343,830 427,768 428,157 -10.79%
Div Payout % 91.74% 92.76% 94.66% 54.35% 77.66% 116.11% 167.36% -
Equity
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 754,471 726,014 606,756 617,437 515,745 507,975 401,397 11.08%
NOSH 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 1,337,991 0.11%
Ratio Analysis
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin 4.28% 5.85% 6.55% 11.42% 12.75% 11.09% 7.81% -
ROE 31.14% 39.93% 51.64% 64.00% 85.85% 72.53% 63.73% -
Per Share
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 426.23 394.82 369.01 264.36 272.20 253.09 249.75 9.30%
EPS 17.44 21.56 23.24 29.44 33.48 27.56 19.12 -1.51%
DPS 16.00 20.00 22.00 16.00 26.00 32.00 32.00 -10.90%
NAPS 0.56 0.54 0.45 0.46 0.39 0.38 0.30 10.95%
Adjusted Per Share Value based on latest NOSH - 1,342,255
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 425.05 392.92 368.29 262.65 266.44 250.42 247.34 9.43%
EPS 17.39 21.46 23.19 29.25 32.77 27.27 18.94 -1.41%
DPS 15.96 19.90 21.96 15.90 25.45 31.66 31.69 -10.79%
NAPS 0.5585 0.5374 0.4491 0.457 0.3818 0.376 0.2971 11.08%
Price Multiplier on Financial Quarter End Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 3.28 3.33 3.85 4.18 4.19 4.31 4.11 -
P/RPS 0.77 0.84 1.04 1.58 1.54 1.70 1.65 -11.91%
P/EPS 18.81 15.45 16.57 14.20 12.51 15.64 21.50 -2.20%
EY 5.32 6.47 6.04 7.04 7.99 6.39 4.65 2.26%
DY 4.88 6.01 5.71 3.83 6.21 7.42 7.79 -7.49%
P/NAPS 5.86 6.17 8.56 9.09 10.74 11.34 13.70 -13.18%
Price Multiplier on Announcement Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 20/09/10 -
Price 3.32 3.12 3.73 4.19 4.29 4.26 4.02 -
P/RPS 0.78 0.79 1.01 1.58 1.58 1.68 1.61 -11.36%
P/EPS 19.04 14.47 16.05 14.23 12.81 15.46 21.03 -1.64%
EY 5.25 6.91 6.23 7.03 7.80 6.47 4.76 1.64%
DY 4.82 6.41 5.90 3.82 6.06 7.51 7.96 -8.01%
P/NAPS 5.93 5.78 8.29 9.11 11.00 11.21 13.40 -12.69%

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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