[SPTOTO] YoY 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- -2.51%
YoY- -29.13%
Quarter Report
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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 1,352,483 1,383,712 1,454,808 1,428,981 1,254,139 866,885 908,705 6.84%
PBT 94,287 96,082 95,382 114,931 143,237 127,827 161,451 -8.57%
Tax -31,619 -32,898 -31,316 -41,942 -42,627 -40,089 -46,103 -6.08%
NP 62,668 63,184 64,066 72,989 100,610 87,738 115,348 -9.66%
-
NP to SH 60,290 61,732 62,148 70,649 99,688 82,632 112,594 -9.88%
-
Tax Rate 33.53% 34.24% 32.83% 36.49% 29.76% 31.36% 28.56% -
Total Cost 1,289,815 1,320,528 1,390,742 1,355,992 1,153,529 779,147 793,357 8.43%
-
Net Worth 794,729 781,259 768,424 790,947 634,010 627,415 528,610 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 53,880 53,880 53,924 67,029 80,937 80,095 125,544 -13.14%
Div Payout % 89.37% 87.28% 86.77% 94.88% 81.19% 96.93% 111.50% -
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 794,729 781,259 768,424 790,947 634,010 627,415 528,610 7.02%
NOSH 1,351,000 1,351,000 1,348,112 1,340,588 1,348,958 1,334,927 1,321,525 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 4.63% 4.57% 4.40% 5.11% 8.02% 10.12% 12.69% -
ROE 7.59% 7.90% 8.09% 8.93% 15.72% 13.17% 21.30% -
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 100.41 102.73 107.91 106.59 92.97 64.94 68.76 6.51%
EPS 4.48 4.58 4.61 5.27 7.39 6.19 8.52 -10.15%
DPS 4.00 4.00 4.00 5.00 6.00 6.00 9.50 -13.41%
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 100.11 102.42 107.68 105.77 92.83 64.17 67.26 6.84%
EPS 4.46 4.57 4.60 5.23 7.38 6.12 8.33 -9.88%
DPS 3.99 3.99 3.99 4.96 5.99 5.93 9.29 -13.13%
NAPS 0.5883 0.5783 0.5688 0.5855 0.4693 0.4644 0.3913 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 2.09 2.35 2.96 3.00 3.88 6.27 6.31 -16.81%
P/EPS 46.92 52.59 69.20 60.72 48.85 65.75 50.94 -1.36%
EY 2.13 1.90 1.45 1.65 2.05 1.52 1.96 1.39%
DY 1.90 1.66 1.25 1.56 1.66 1.47 2.19 -2.33%
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 2.16 2.22 2.84 2.81 3.74 6.02 6.36 -16.46%
P/EPS 48.48 49.75 66.38 56.93 47.09 63.17 51.29 -0.93%
EY 2.06 2.01 1.51 1.76 2.12 1.58 1.95 0.91%
DY 1.84 1.75 1.31 1.67 1.72 1.53 2.17 -2.71%
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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