[SPTOTO] YoY Quarter Result on 31-Jan-2014 [#3]

Announcement Date
17-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -11.46%
YoY- -15.0%
Quarter Report
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Quarter Result
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 1,367,054 1,323,029 1,328,127 1,228,026 888,727 983,459 851,166 8.20%
PBT 86,256 78,670 151,334 124,479 130,493 164,939 161,493 -9.91%
Tax -36,741 -20,849 -44,680 -48,919 -42,635 -50,354 -43,781 -2.87%
NP 49,515 57,821 106,654 75,560 87,858 114,585 117,712 -13.42%
-
NP to SH 47,936 58,353 104,615 73,159 86,069 112,740 114,875 -13.54%
-
Tax Rate 42.60% 26.50% 29.52% 39.30% 32.67% 30.53% 27.11% -
Total Cost 1,317,539 1,265,208 1,221,473 1,152,466 800,869 868,874 733,454 10.24%
-
Net Worth 740,584 741,204 685,779 573,012 623,304 507,597 427,939 9.56%
Dividend
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Div 40,395 53,905 67,233 126,595 - 80,146 80,238 -10.79%
Div Payout % 84.27% 92.38% 64.27% 173.04% - 71.09% 69.85% -
Equity
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 740,584 741,204 685,779 573,012 623,304 507,597 427,939 9.56%
NOSH 1,346,516 1,347,644 1,344,665 1,332,586 1,326,178 1,335,782 1,337,310 0.11%
Ratio Analysis
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 3.62% 4.37% 8.03% 6.15% 9.89% 11.65% 13.83% -
ROE 6.47% 7.87% 15.25% 12.77% 13.81% 22.21% 26.84% -
Per Share
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 101.53 98.17 98.77 92.15 67.01 73.62 63.65 8.08%
EPS 3.56 4.33 7.78 5.49 6.49 8.44 8.59 -13.64%
DPS 3.00 4.00 5.00 9.50 0.00 6.00 6.00 -10.90%
NAPS 0.55 0.55 0.51 0.43 0.47 0.38 0.32 9.43%
Adjusted Per Share Value based on latest NOSH - 1,332,586
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 101.19 97.93 98.31 90.90 65.78 72.79 63.00 8.21%
EPS 3.55 4.32 7.74 5.42 6.37 8.34 8.50 -13.53%
DPS 2.99 3.99 4.98 9.37 0.00 5.93 5.94 -10.80%
NAPS 0.5482 0.5486 0.5076 0.4241 0.4614 0.3757 0.3168 9.56%
Price Multiplier on Financial Quarter End Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 31/01/11 -
Price 2.93 3.13 3.39 4.05 4.35 4.28 4.12 -
P/RPS 2.89 3.19 3.43 4.39 6.49 5.81 6.47 -12.55%
P/EPS 82.30 72.29 43.57 73.77 67.03 50.71 47.96 9.40%
EY 1.22 1.38 2.29 1.36 1.49 1.97 2.08 -8.50%
DY 1.02 1.28 1.47 2.35 0.00 1.40 1.46 -5.79%
P/NAPS 5.33 5.69 6.65 9.42 9.26 11.26 12.88 -13.66%
Price Multiplier on Announcement Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 16/03/17 18/03/16 18/03/15 17/03/14 18/03/13 21/03/12 15/03/11 -
Price 2.98 3.43 3.36 3.93 4.21 4.30 4.00 -
P/RPS 2.94 3.49 3.40 4.26 6.28 5.84 6.28 -11.87%
P/EPS 83.71 79.21 43.19 71.58 64.87 50.95 46.57 10.25%
EY 1.19 1.26 2.32 1.40 1.54 1.96 2.15 -9.38%
DY 1.01 1.17 1.49 2.42 0.00 1.40 1.50 -6.37%
P/NAPS 5.42 6.24 6.59 9.14 8.96 11.32 12.50 -12.98%

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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