[SPTOTO] YoY TTM 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- -8.2%
YoY- 1.47%
Quarter Report
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TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 5,658,359 5,699,672 5,697,590 5,541,679 5,084,898 3,573,681 3,708,199 7.29%
PBT 391,638 402,020 410,133 497,134 487,972 522,743 620,059 -7.36%
Tax -140,913 -135,812 -119,875 -157,124 -156,468 -168,078 -179,399 -3.94%
NP 250,725 266,208 290,258 340,010 331,504 354,665 440,660 -8.96%
-
NP to SH 241,587 256,468 283,956 325,242 320,543 343,118 427,228 -9.06%
-
Tax Rate 35.98% 33.78% 29.23% 31.61% 32.06% 32.15% 28.93% -
Total Cost 5,407,634 5,433,464 5,407,332 5,201,669 4,753,394 3,219,016 3,267,539 8.75%
-
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 215,528 188,643 229,104 268,653 374,168 187,708 358,126 -8.11%
Div Payout % 89.21% 73.55% 80.68% 82.60% 116.73% 54.71% 83.83% -
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 4.43% 4.67% 5.09% 6.14% 6.52% 9.92% 11.88% -
ROE 30.40% 32.83% 36.95% 41.12% 50.56% 54.69% 80.82% -
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 420.07 423.14 422.63 413.38 376.95 267.71 280.60 6.95%
EPS 17.94 19.04 21.06 24.26 23.76 25.70 32.33 -9.34%
DPS 16.00 14.00 17.00 20.00 27.74 14.00 27.00 -8.34%
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 418.83 421.89 421.73 410.19 376.38 264.52 274.48 7.29%
EPS 17.88 18.98 21.02 24.07 23.73 25.40 31.62 -9.06%
DPS 15.95 13.96 16.96 19.89 27.70 13.89 26.51 -8.11%
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 0.50 0.57 0.75 0.77 0.96 1.52 1.55 -17.17%
P/EPS 11.71 12.66 15.14 13.19 15.19 15.83 13.42 -2.24%
EY 8.54 7.90 6.60 7.58 6.58 6.32 7.45 2.30%
DY 7.62 5.81 5.33 6.25 7.68 3.44 6.22 3.43%
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 0.52 0.54 0.72 0.73 0.92 1.46 1.56 -16.72%
P/EPS 12.10 11.97 14.53 12.37 14.65 15.21 13.52 -1.83%
EY 8.27 8.35 6.88 8.09 6.83 6.57 7.40 1.86%
DY 7.37 6.14 5.56 6.67 7.97 3.58 6.18 2.97%
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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