[SPTOTO] YoY TTM Result on 31-Jul-2015 [#1]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -1.63%
YoY- 16.74%
Quarter Report
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TTM Result
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 5,689,588 5,770,768 5,671,763 5,366,837 4,697,644 3,615,501 3,661,865 7.61%
PBT 393,433 401,320 429,682 525,440 472,562 556,367 607,393 -6.97%
Tax -142,192 -134,230 -130,501 -157,809 -153,930 -174,092 -174,722 -3.37%
NP 251,241 267,090 299,181 367,631 318,632 382,275 432,671 -8.65%
-
NP to SH 243,029 256,884 292,457 354,281 303,487 373,080 420,307 -8.72%
-
Tax Rate 36.14% 33.45% 30.37% 30.03% 32.57% 31.29% 28.77% -
Total Cost 5,438,347 5,503,678 5,372,582 4,999,206 4,379,012 3,233,226 3,229,194 9.07%
-
Net Worth 781,259 782,231 754,471 726,014 606,756 617,437 515,745 7.16%
Dividend
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Div 215,528 188,687 242,209 282,561 373,326 233,158 339,592 -7.29%
Div Payout % 88.68% 73.45% 82.82% 79.76% 123.01% 62.50% 80.80% -
Equity
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 781,259 782,231 754,471 726,014 606,756 617,437 515,745 7.16%
NOSH 1,351,000 1,348,675 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 0.35%
Ratio Analysis
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 4.42% 4.63% 5.27% 6.85% 6.78% 10.57% 11.82% -
ROE 31.11% 32.84% 38.76% 48.80% 50.02% 60.42% 81.49% -
Per Share
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 422.39 427.88 420.98 399.18 348.40 269.36 276.91 7.28%
EPS 18.04 19.05 21.71 26.35 22.51 27.80 31.78 -9.00%
DPS 16.00 14.00 18.00 21.00 27.69 17.50 25.50 -7.47%
NAPS 0.58 0.58 0.56 0.54 0.45 0.46 0.39 6.83%
Adjusted Per Share Value based on latest NOSH - 1,344,471
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 421.14 427.15 419.82 397.25 347.72 267.62 271.05 7.61%
EPS 17.99 19.01 21.65 26.22 22.46 27.62 31.11 -8.72%
DPS 15.95 13.97 17.93 20.91 27.63 17.26 25.14 -7.29%
NAPS 0.5783 0.579 0.5585 0.5374 0.4491 0.457 0.3818 7.16%
Price Multiplier on Financial Quarter End Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 -
Price 2.36 2.38 3.28 3.33 3.85 4.18 4.19 -
P/RPS 0.56 0.56 0.78 0.83 1.11 1.55 1.51 -15.23%
P/EPS 13.08 12.50 15.11 12.64 17.10 15.04 13.18 -0.12%
EY 7.65 8.00 6.62 7.91 5.85 6.65 7.59 0.13%
DY 6.78 5.88 5.49 6.31 7.19 4.19 6.09 1.80%
P/NAPS 4.07 4.10 5.86 6.17 8.56 9.09 10.74 -14.92%
Price Multiplier on Announcement Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 19/09/18 20/09/17 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 -
Price 2.29 2.32 3.32 3.12 3.73 4.19 4.29 -
P/RPS 0.54 0.54 0.79 0.78 1.07 1.56 1.55 -16.10%
P/EPS 12.69 12.18 15.29 11.84 16.57 15.07 13.50 -1.02%
EY 7.88 8.21 6.54 8.45 6.03 6.63 7.41 1.02%
DY 6.99 6.03 5.42 6.73 7.42 4.18 5.94 2.74%
P/NAPS 3.95 4.00 5.93 5.78 8.29 9.11 11.00 -15.68%

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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