[SPTOTO] YoY Annualized Quarter Result on 31-Jul-2016 [#1]

Announcement Date
19-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -23.87%
YoY- -18.94%
Quarter Report
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Annualized Quarter Result
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Revenue 0 6,003,320 5,887,316 5,742,428 5,308,292 4,975,540 3,548,412 -
PBT 0 532,184 470,068 385,604 451,932 482,744 593,476 -
Tax 0 -171,544 -159,432 -140,084 -141,456 -156,740 -188,388 -
NP 0 360,640 310,636 245,520 310,476 326,004 405,088 -
-
NP to SH 0 347,548 297,248 234,964 289,868 313,356 395,160 -
-
Tax Rate - 32.23% 33.92% 36.33% 31.30% 32.47% 31.74% -
Total Cost 0 5,642,680 5,576,680 5,496,908 4,997,816 4,649,536 3,143,324 -
-
Net Worth 0 781,259 782,231 754,471 726,014 606,756 617,437 -
Dividend
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Div - 215,520 215,788 215,563 268,894 296,636 214,760 -
Div Payout % - 62.01% 72.60% 91.74% 92.76% 94.66% 54.35% -
Equity
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Net Worth 0 781,259 782,231 754,471 726,014 606,756 617,437 -
NOSH 1,347,000 1,351,000 1,348,675 1,347,270 1,344,471 1,348,347 1,342,255 0.06%
Ratio Analysis
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
NP Margin 0.00% 6.01% 5.28% 4.28% 5.85% 6.55% 11.42% -
ROE 0.00% 44.49% 38.00% 31.14% 39.93% 51.64% 64.00% -
Per Share
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 0.00 445.68 436.53 426.23 394.82 369.01 264.36 -
EPS 0.00 25.80 22.04 17.44 21.56 23.24 29.44 -
DPS 0.00 16.00 16.00 16.00 20.00 22.00 16.00 -
NAPS 0.00 0.58 0.58 0.56 0.54 0.45 0.46 -
Adjusted Per Share Value based on latest NOSH - 1,347,270
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 0.00 444.36 435.77 425.05 392.92 368.29 262.65 -
EPS 0.00 25.73 22.00 17.39 21.46 23.19 29.25 -
DPS 0.00 15.95 15.97 15.96 19.90 21.96 15.90 -
NAPS 0.00 0.5783 0.579 0.5585 0.5374 0.4491 0.457 -
Price Multiplier on Financial Quarter End Date
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 28/09/18 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 -
Price 2.37 2.36 2.38 3.28 3.33 3.85 4.18 -
P/RPS 0.00 0.53 0.55 0.77 0.84 1.04 1.58 -
P/EPS 0.00 9.15 10.80 18.81 15.45 16.57 14.20 -
EY 0.00 10.93 9.26 5.32 6.47 6.04 7.04 -
DY 0.00 6.78 6.72 4.88 6.01 5.71 3.83 -
P/NAPS 0.00 4.07 4.10 5.86 6.17 8.56 9.09 -
Price Multiplier on Announcement Date
30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date - 19/09/18 20/09/17 19/09/16 17/09/15 19/09/14 12/09/13 -
Price 0.00 2.29 2.32 3.32 3.12 3.73 4.19 -
P/RPS 0.00 0.51 0.53 0.78 0.79 1.01 1.58 -
P/EPS 0.00 8.88 10.53 19.04 14.47 16.05 14.23 -
EY 0.00 11.27 9.50 5.25 6.91 6.23 7.03 -
DY 0.00 6.99 6.90 4.82 6.41 5.90 3.82 -
P/NAPS 0.00 3.95 4.00 5.93 5.78 8.29 9.11 -

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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