[SPTOTO] YoY TTM Result on 31-Jul-2017 [#1]

Announcement Date
20-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- 6.45%
YoY- -12.16%
Quarter Report
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TTM Result
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
Revenue 5,282,207 2,901,573 5,689,588 5,770,768 5,671,763 5,366,837 4,697,644 2.29%
PBT 279,534 198,578 393,433 401,320 429,682 525,440 472,562 -9.65%
Tax -124,908 -71,720 -142,192 -134,230 -130,501 -157,809 -153,930 -3.96%
NP 154,626 126,858 251,241 267,090 299,181 367,631 318,632 -13.05%
-
NP to SH 154,823 122,064 243,029 256,884 292,457 354,281 303,487 -12.20%
-
Tax Rate 44.68% 36.12% 36.14% 33.45% 30.37% 30.03% 32.57% -
Total Cost 5,127,581 2,774,715 5,438,347 5,503,678 5,372,582 4,999,206 4,379,012 3.09%
-
Net Worth 781,259 0 781,259 782,231 754,471 726,014 606,756 5.01%
Dividend
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
Div 161,640 107,768 215,528 188,687 242,209 282,561 373,326 -14.94%
Div Payout % 104.40% 88.29% 88.68% 73.45% 82.82% 79.76% 123.01% -
Equity
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
Net Worth 781,259 0 781,259 782,231 754,471 726,014 606,756 5.01%
NOSH 1,351,000 1,347,000 1,351,000 1,348,675 1,347,270 1,344,471 1,348,347 0.03%
Ratio Analysis
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
NP Margin 2.93% 4.37% 4.42% 4.63% 5.27% 6.85% 6.78% -
ROE 19.82% 0.00% 31.11% 32.84% 38.76% 48.80% 50.02% -
Per Share
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
RPS 392.15 215.41 422.39 427.88 420.98 399.18 348.40 2.31%
EPS 11.49 9.06 18.04 19.05 21.71 26.35 22.51 -12.19%
DPS 12.00 8.00 16.00 14.00 18.00 21.00 27.69 -14.93%
NAPS 0.58 0.00 0.58 0.58 0.56 0.54 0.45 5.03%
Adjusted Per Share Value based on latest NOSH - 1,348,675
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
RPS 390.99 214.77 421.14 427.15 419.82 397.25 347.72 2.29%
EPS 11.46 9.04 17.99 19.01 21.65 26.22 22.46 -12.20%
DPS 11.96 7.98 15.95 13.97 17.93 20.91 27.63 -14.95%
NAPS 0.5783 0.00 0.5783 0.579 0.5585 0.5374 0.4491 5.01%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
Date 30/09/19 28/09/18 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 -
Price 2.64 2.37 2.36 2.38 3.28 3.33 3.85 -
P/RPS 0.67 1.10 0.56 0.56 0.78 0.83 1.11 -9.30%
P/EPS 22.97 26.15 13.08 12.50 15.11 12.64 17.10 5.87%
EY 4.35 3.82 7.65 8.00 6.62 7.91 5.85 -5.56%
DY 4.55 3.38 6.78 5.88 5.49 6.31 7.19 -8.47%
P/NAPS 4.55 0.00 4.07 4.10 5.86 6.17 8.56 -11.50%
Price Multiplier on Announcement Date
30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 CAGR
Date 19/11/19 - 19/09/18 20/09/17 19/09/16 17/09/15 19/09/14 -
Price 2.56 0.00 2.29 2.32 3.32 3.12 3.73 -
P/RPS 0.65 0.00 0.54 0.54 0.79 0.78 1.07 -9.19%
P/EPS 22.27 0.00 12.69 12.18 15.29 11.84 16.57 5.88%
EY 4.49 0.00 7.88 8.21 6.54 8.45 6.03 -5.54%
DY 4.69 0.00 6.99 6.03 5.42 6.73 7.42 -8.49%
P/NAPS 4.41 0.00 3.95 4.00 5.93 5.78 8.29 -11.49%

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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