[SPTOTO] YoY Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -1.25%
YoY- -19.61%
Quarter Report
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Annualized Quarter Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 5,706,626 5,711,082 5,780,830 5,512,108 4,996,048 3,507,976 3,617,228 7.89%
PBT 454,666 427,198 383,566 455,828 527,846 552,392 644,652 -5.65%
Tax -149,010 -145,512 -132,674 -154,612 -163,624 -174,372 -184,498 -3.49%
NP 305,656 281,686 250,892 301,216 364,222 378,020 460,154 -6.58%
-
NP to SH 294,354 272,088 241,778 286,232 356,054 362,844 446,562 -6.70%
-
Tax Rate 32.77% 34.06% 34.59% 33.92% 31.00% 31.57% 28.62% -
Total Cost 5,400,970 5,429,396 5,529,938 5,210,892 4,631,826 3,129,956 3,157,074 9.35%
-
Net Worth 794,729 781,259 768,190 792,105 633,404 629,286 528,788 7.02%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div 215,520 215,520 215,632 268,510 309,963 267,781 423,030 -10.62%
Div Payout % 73.22% 79.21% 89.19% 93.81% 87.06% 73.80% 94.73% -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 794,729 781,259 768,190 792,105 633,404 629,286 528,788 7.02%
NOSH 1,351,000 1,351,000 1,347,703 1,342,551 1,347,668 1,338,907 1,321,971 0.36%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 5.36% 4.93% 4.34% 5.46% 7.29% 10.78% 12.72% -
ROE 37.04% 34.83% 31.47% 36.14% 56.21% 57.66% 84.45% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 423.65 423.99 428.94 410.57 370.72 262.00 273.62 7.55%
EPS 21.86 20.20 17.94 21.32 26.42 27.10 33.78 -6.99%
DPS 16.00 16.00 16.00 20.00 23.00 20.00 32.00 -10.90%
NAPS 0.59 0.58 0.57 0.59 0.47 0.47 0.40 6.68%
Adjusted Per Share Value based on latest NOSH - 1,340,588
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 422.40 422.73 427.89 408.00 369.80 259.66 267.74 7.89%
EPS 21.79 20.14 17.90 21.19 26.35 26.86 33.05 -6.70%
DPS 15.95 15.95 15.96 19.87 22.94 19.82 31.31 -10.62%
NAPS 0.5883 0.5783 0.5686 0.5863 0.4688 0.4658 0.3914 7.02%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 2.10 2.41 3.19 3.20 3.61 4.07 4.34 -
P/RPS 0.50 0.57 0.74 0.78 0.97 1.55 1.59 -17.52%
P/EPS 9.61 11.93 17.78 15.01 13.66 15.02 12.85 -4.72%
EY 10.41 8.38 5.62 6.66 7.32 6.66 7.78 4.97%
DY 7.62 6.64 5.02 6.25 6.37 4.91 7.37 0.55%
P/NAPS 3.56 4.16 5.60 5.42 7.68 8.66 10.85 -16.94%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 14/12/18 18/12/17 16/12/16 18/12/15 18/12/14 13/12/13 18/12/12 -
Price 2.17 2.28 3.06 3.00 3.48 3.91 4.37 -
P/RPS 0.51 0.54 0.71 0.73 0.94 1.49 1.60 -17.34%
P/EPS 9.93 11.29 17.06 14.07 13.17 14.43 12.94 -4.31%
EY 10.07 8.86 5.86 7.11 7.59 6.93 7.73 4.50%
DY 7.37 7.02 5.23 6.67 6.61 5.12 7.32 0.11%
P/NAPS 3.68 3.93 5.37 5.08 7.40 8.32 10.92 -16.57%

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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