[SPTOTO] YoY Cumulative Quarter Result on 31-Jan-2018 [#3]

Announcement Date
16-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jan-2018 [#3]
Profit Trend
QoQ- 43.54%
YoY- 15.67%
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Cumulative Result
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Revenue 4,178,406 0 4,214,880 4,259,844 4,257,469 4,079,083 3,826,151 1.71%
PBT 272,609 0 321,760 312,372 278,039 306,584 415,257 -7.82%
Tax -92,234 0 -108,523 -110,330 -103,078 -98,155 -126,492 -5.92%
NP 180,375 0 213,237 202,042 174,961 208,429 288,765 -8.70%
-
NP to SH 177,504 0 206,248 195,277 168,825 201,469 282,642 -8.60%
-
Tax Rate 33.83% - 33.73% 35.32% 37.07% 32.02% 30.46% -
Total Cost 3,998,031 0 4,001,643 4,057,802 4,082,508 3,870,654 3,537,386 2.39%
-
Net Worth 793,842 0 794,729 740,850 741,643 742,183 687,070 2.83%
Dividend
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Div 107,639 - 154,905 161,640 148,328 188,919 222,287 -13.09%
Div Payout % 60.64% - 75.11% 82.77% 87.86% 93.77% 78.65% -
Equity
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Net Worth 793,842 0 794,729 740,850 741,643 742,183 687,070 2.83%
NOSH 1,351,000 1,347,000 1,351,000 1,351,000 1,348,442 1,349,423 1,347,197 0.05%
Ratio Analysis
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
NP Margin 4.32% 0.00% 5.06% 4.74% 4.11% 5.11% 7.55% -
ROE 22.36% 0.00% 25.95% 26.36% 22.76% 27.15% 41.14% -
Per Share
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 310.55 0.00 312.91 316.25 315.73 302.28 284.01 1.74%
EPS 13.18 0.00 15.31 14.49 12.52 14.93 20.98 -8.60%
DPS 8.00 0.00 11.50 12.00 11.00 14.00 16.50 -13.07%
NAPS 0.59 0.00 0.59 0.55 0.55 0.55 0.51 2.86%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 309.28 0.00 311.98 315.31 315.13 301.93 283.21 1.71%
EPS 13.14 0.00 15.27 14.45 12.50 14.91 20.92 -8.60%
DPS 7.97 0.00 11.47 11.96 10.98 13.98 16.45 -13.08%
NAPS 0.5876 0.00 0.5883 0.5484 0.549 0.5494 0.5086 2.83%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 31/03/20 29/03/19 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 -
Price 2.30 2.42 2.26 2.26 2.93 3.13 3.39 -
P/RPS 0.74 0.00 0.72 0.71 0.93 1.04 1.19 -8.78%
P/EPS 17.43 0.00 14.76 15.59 23.40 20.96 16.16 1.47%
EY 5.74 0.00 6.78 6.41 4.27 4.77 6.19 -1.45%
DY 3.48 0.00 5.09 5.31 3.75 4.47 4.87 -6.29%
P/NAPS 3.90 0.00 3.83 4.11 5.33 5.69 6.65 -9.81%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 02/06/20 - 18/03/19 16/03/18 16/03/17 18/03/16 18/03/15 -
Price 2.35 0.00 2.37 2.10 2.98 3.43 3.36 -
P/RPS 0.76 0.00 0.76 0.66 0.94 1.13 1.18 -8.16%
P/EPS 17.81 0.00 15.48 14.49 23.80 22.97 16.02 2.07%
EY 5.61 0.00 6.46 6.90 4.20 4.35 6.24 -2.03%
DY 3.40 0.00 4.85 5.71 3.69 4.08 4.91 -6.86%
P/NAPS 3.98 0.00 4.02 3.82 5.42 6.24 6.59 -9.29%

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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