[SPTOTO] YoY TTM Result on 31-Jul-2018 [#1]

Announcement Date
19-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- 55.65%
YoY- -5.39%
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TTM Result
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Revenue 4,562,431 5,282,207 2,901,573 5,689,588 5,770,768 5,671,763 5,366,837 -3.09%
PBT 225,704 279,534 198,578 393,433 401,320 429,682 525,440 -15.07%
Tax -89,262 -124,908 -71,720 -142,192 -134,230 -130,501 -157,809 -10.43%
NP 136,442 154,626 126,858 251,241 267,090 299,181 367,631 -17.43%
-
NP to SH 135,138 154,823 122,064 243,029 256,884 292,457 354,281 -16.99%
-
Tax Rate 39.55% 44.68% 36.12% 36.14% 33.45% 30.37% 30.03% -
Total Cost 4,425,989 5,127,581 2,774,715 5,438,347 5,503,678 5,372,582 4,999,206 -2.32%
-
Net Worth 762,359 781,259 0 781,259 782,231 754,471 726,014 0.94%
Dividend
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Div 139,478 161,640 107,768 215,528 188,687 242,209 282,561 -12.75%
Div Payout % 103.21% 104.40% 88.29% 88.68% 73.45% 82.82% 79.76% -
Equity
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Net Worth 762,359 781,259 0 781,259 782,231 754,471 726,014 0.94%
NOSH 1,351,000 1,351,000 1,347,000 1,351,000 1,348,675 1,347,270 1,344,471 0.09%
Ratio Analysis
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
NP Margin 2.99% 2.93% 4.37% 4.42% 4.63% 5.27% 6.85% -
ROE 17.73% 19.82% 0.00% 31.11% 32.84% 38.76% 48.80% -
Per Share
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 341.12 392.15 215.41 422.39 427.88 420.98 399.18 -2.99%
EPS 10.10 11.49 9.06 18.04 19.05 21.71 26.35 -16.92%
DPS 10.40 12.00 8.00 16.00 14.00 18.00 21.00 -12.70%
NAPS 0.57 0.58 0.00 0.58 0.58 0.56 0.54 1.05%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
RPS 337.71 390.99 214.77 421.14 427.15 419.82 397.25 -3.09%
EPS 10.00 11.46 9.04 17.99 19.01 21.65 26.22 -17.00%
DPS 10.32 11.96 7.98 15.95 13.97 17.93 20.91 -12.76%
NAPS 0.5643 0.5783 0.00 0.5783 0.579 0.5585 0.5374 0.94%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 30/09/20 30/09/19 28/09/18 31/07/18 31/07/17 29/07/16 31/07/15 -
Price 2.05 2.64 2.37 2.36 2.38 3.28 3.33 -
P/RPS 0.60 0.67 1.10 0.56 0.56 0.78 0.83 -6.08%
P/EPS 20.29 22.97 26.15 13.08 12.50 15.11 12.64 9.58%
EY 4.93 4.35 3.82 7.65 8.00 6.62 7.91 -8.73%
DY 5.07 4.55 3.38 6.78 5.88 5.49 6.31 -4.14%
P/NAPS 3.60 4.55 0.00 4.07 4.10 5.86 6.17 -9.89%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 31/07/18 31/07/17 31/07/16 31/07/15 CAGR
Date 18/11/20 19/11/19 - 19/09/18 20/09/17 19/09/16 17/09/15 -
Price 2.10 2.56 0.00 2.29 2.32 3.32 3.12 -
P/RPS 0.62 0.65 0.00 0.54 0.54 0.79 0.78 -4.34%
P/EPS 20.78 22.27 0.00 12.69 12.18 15.29 11.84 11.48%
EY 4.81 4.49 0.00 7.88 8.21 6.54 8.45 -10.32%
DY 4.95 4.69 0.00 6.99 6.03 5.42 6.73 -5.76%
P/NAPS 3.68 4.41 0.00 3.95 4.00 5.93 5.78 -8.35%

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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