[SPTOTO] YoY Quarter Result on 31-Jul-2014 [#1]

Announcement Date
19-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 12.95%
YoY- -20.7%
Quarter Report
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Quarter Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 1,471,829 1,435,607 1,327,073 1,243,885 887,103 899,909 845,810 9.66%
PBT 117,517 96,401 112,983 120,686 148,369 160,875 130,107 -1.68%
Tax -39,858 -35,021 -35,364 -39,185 -47,097 -46,146 -36,344 1.54%
NP 77,659 61,380 77,619 81,501 101,272 114,729 93,763 -3.08%
-
NP to SH 74,312 58,741 72,467 78,339 98,790 110,687 92,104 -3.51%
-
Tax Rate 33.92% 36.33% 31.30% 32.47% 31.74% 28.68% 27.93% -
Total Cost 1,394,170 1,374,227 1,249,454 1,162,384 785,831 785,180 752,047 10.82%
-
Net Worth 782,231 754,471 726,014 606,756 617,437 515,745 507,975 7.45%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 53,947 53,890 67,223 74,159 53,690 85,957 106,942 -10.76%
Div Payout % 72.60% 91.74% 92.76% 94.66% 54.35% 77.66% 116.11% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 782,231 754,471 726,014 606,756 617,437 515,745 507,975 7.45%
NOSH 1,348,675 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 0.14%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 5.28% 4.28% 5.85% 6.55% 11.42% 12.75% 11.09% -
ROE 9.50% 7.79% 9.98% 12.91% 16.00% 21.46% 18.13% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 109.13 106.56 98.71 92.25 66.09 68.05 63.27 9.50%
EPS 5.51 4.36 5.39 5.81 7.36 8.37 6.89 -3.65%
DPS 4.00 4.00 5.00 5.50 4.00 6.50 8.00 -10.90%
NAPS 0.58 0.56 0.54 0.45 0.46 0.39 0.38 7.29%
Adjusted Per Share Value based on latest NOSH - 1,348,347
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 108.94 106.26 98.23 92.07 65.66 66.61 62.61 9.66%
EPS 5.50 4.35 5.36 5.80 7.31 8.19 6.82 -3.51%
DPS 3.99 3.99 4.98 5.49 3.97 6.36 7.92 -10.78%
NAPS 0.579 0.5585 0.5374 0.4491 0.457 0.3818 0.376 7.45%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 2.38 3.28 3.33 3.85 4.18 4.19 4.31 -
P/RPS 2.18 3.08 3.37 4.17 6.32 6.16 6.81 -17.27%
P/EPS 43.19 75.23 61.78 66.27 56.79 50.06 62.55 -5.98%
EY 2.32 1.33 1.62 1.51 1.76 2.00 1.60 6.38%
DY 1.68 1.22 1.50 1.43 0.96 1.55 1.86 -1.68%
P/NAPS 4.10 5.86 6.17 8.56 9.09 10.74 11.34 -15.58%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 20/09/17 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 -
Price 2.32 3.32 3.12 3.73 4.19 4.29 4.26 -
P/RPS 2.13 3.12 3.16 4.04 6.34 6.30 6.73 -17.43%
P/EPS 42.11 76.15 57.88 64.20 56.93 51.25 61.83 -6.19%
EY 2.38 1.31 1.73 1.56 1.76 1.95 1.62 6.61%
DY 1.72 1.20 1.60 1.47 0.95 1.52 1.88 -1.47%
P/NAPS 4.00 5.93 5.78 8.29 9.11 11.00 11.21 -15.76%

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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