[SPTOTO] YoY Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -19.84%
YoY- -7.5%
Quarter Report
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Annualized Quarter Result
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 6,003,320 5,887,316 5,742,428 5,308,292 4,975,540 3,548,412 3,599,636 8.89%
PBT 532,184 470,068 385,604 451,932 482,744 593,476 643,500 -3.11%
Tax -171,544 -159,432 -140,084 -141,456 -156,740 -188,388 -184,584 -1.21%
NP 360,640 310,636 245,520 310,476 326,004 405,088 458,916 -3.93%
-
NP to SH 347,548 297,248 234,964 289,868 313,356 395,160 442,748 -3.95%
-
Tax Rate 32.23% 33.92% 36.33% 31.30% 32.47% 31.74% 28.68% -
Total Cost 5,642,680 5,576,680 5,496,908 4,997,816 4,649,536 3,143,324 3,140,720 10.25%
-
Net Worth 781,259 782,231 754,471 726,014 606,756 617,437 515,745 7.16%
Dividend
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Div 215,520 215,788 215,563 268,894 296,636 214,760 343,830 -7.48%
Div Payout % 62.01% 72.60% 91.74% 92.76% 94.66% 54.35% 77.66% -
Equity
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 781,259 782,231 754,471 726,014 606,756 617,437 515,745 7.16%
NOSH 1,351,000 1,348,675 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 0.35%
Ratio Analysis
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 6.01% 5.28% 4.28% 5.85% 6.55% 11.42% 12.75% -
ROE 44.49% 38.00% 31.14% 39.93% 51.64% 64.00% 85.85% -
Per Share
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 445.68 436.53 426.23 394.82 369.01 264.36 272.20 8.56%
EPS 25.80 22.04 17.44 21.56 23.24 29.44 33.48 -4.24%
DPS 16.00 16.00 16.00 20.00 22.00 16.00 26.00 -7.76%
NAPS 0.58 0.58 0.56 0.54 0.45 0.46 0.39 6.83%
Adjusted Per Share Value based on latest NOSH - 1,344,471
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 444.36 435.77 425.05 392.92 368.29 262.65 266.44 8.89%
EPS 25.73 22.00 17.39 21.46 23.19 29.25 32.77 -3.94%
DPS 15.95 15.97 15.96 19.90 21.96 15.90 25.45 -7.48%
NAPS 0.5783 0.579 0.5585 0.5374 0.4491 0.457 0.3818 7.16%
Price Multiplier on Financial Quarter End Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 -
Price 2.36 2.38 3.28 3.33 3.85 4.18 4.19 -
P/RPS 0.53 0.55 0.77 0.84 1.04 1.58 1.54 -16.28%
P/EPS 9.15 10.80 18.81 15.45 16.57 14.20 12.51 -5.07%
EY 10.93 9.26 5.32 6.47 6.04 7.04 7.99 5.35%
DY 6.78 6.72 4.88 6.01 5.71 3.83 6.21 1.47%
P/NAPS 4.07 4.10 5.86 6.17 8.56 9.09 10.74 -14.92%
Price Multiplier on Announcement Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 19/09/18 20/09/17 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 -
Price 2.29 2.32 3.32 3.12 3.73 4.19 4.29 -
P/RPS 0.51 0.53 0.78 0.79 1.01 1.58 1.58 -17.16%
P/EPS 8.88 10.53 19.04 14.47 16.05 14.23 12.81 -5.92%
EY 11.27 9.50 5.25 6.91 6.23 7.03 7.80 6.32%
DY 6.99 6.90 4.82 6.41 5.90 3.82 6.06 2.40%
P/NAPS 3.95 4.00 5.93 5.78 8.29 9.11 11.00 -15.68%

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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