[SPTOTO] YoY TTM Result on 31-Oct-2017 [#2]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Oct-2017 [#2]
Profit Trend
QoQ- -0.16%
YoY- -9.68%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Revenue 5,328,657 2,853,313 5,658,359 5,699,672 5,697,590 5,541,679 5,084,898 0.90%
PBT 280,501 227,333 391,638 402,020 410,133 497,134 487,972 -10.15%
Tax -123,450 -74,505 -140,913 -135,812 -119,875 -157,124 -156,468 -4.48%
NP 157,051 152,828 250,725 266,208 290,258 340,010 331,504 -13.45%
-
NP to SH 157,690 147,177 241,587 256,468 283,956 325,242 320,543 -12.82%
-
Tax Rate 44.01% 32.77% 35.98% 33.78% 29.23% 31.61% 32.06% -
Total Cost 5,171,606 2,700,485 5,407,634 5,433,464 5,407,332 5,201,669 4,753,394 1.64%
-
Net Worth 794,729 0 794,729 781,259 768,424 790,947 634,010 4.46%
Dividend
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Div 168,375 107,760 215,528 188,643 229,104 268,653 374,168 -14.31%
Div Payout % 106.78% 73.22% 89.21% 73.55% 80.68% 82.60% 116.73% -
Equity
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Net Worth 794,729 0 794,729 781,259 768,424 790,947 634,010 4.46%
NOSH 1,351,000 1,347,000 1,351,000 1,351,000 1,348,112 1,340,588 1,348,958 0.02%
Ratio Analysis
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
NP Margin 2.95% 5.36% 4.43% 4.67% 5.09% 6.14% 6.52% -
ROE 19.84% 0.00% 30.40% 32.83% 36.95% 41.12% 50.56% -
Per Share
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 395.59 211.83 420.07 423.14 422.63 413.38 376.95 0.93%
EPS 11.71 10.93 17.94 19.04 21.06 24.26 23.76 -12.79%
DPS 12.50 8.00 16.00 14.00 17.00 20.00 27.74 -14.28%
NAPS 0.59 0.00 0.59 0.58 0.57 0.59 0.47 4.49%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 394.42 211.20 418.83 421.89 421.73 410.19 376.38 0.90%
EPS 11.67 10.89 17.88 18.98 21.02 24.07 23.73 -12.82%
DPS 12.46 7.98 15.95 13.96 16.96 19.89 27.70 -14.31%
NAPS 0.5883 0.00 0.5883 0.5783 0.5688 0.5855 0.4693 4.46%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 -
Price 2.58 2.11 2.10 2.41 3.19 3.20 3.61 -
P/RPS 0.65 1.00 0.50 0.57 0.75 0.77 0.96 -7.26%
P/EPS 22.04 19.31 11.71 12.66 15.14 13.19 15.19 7.46%
EY 4.54 5.18 8.54 7.90 6.60 7.58 6.58 -6.92%
DY 4.84 3.79 7.62 5.81 5.33 6.25 7.68 -8.54%
P/NAPS 4.37 0.00 3.56 4.16 5.60 5.42 7.68 -10.33%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 18/02/20 - 14/12/18 18/12/17 16/12/16 18/12/15 18/12/14 -
Price 2.63 0.00 2.17 2.28 3.06 3.00 3.48 -
P/RPS 0.66 0.00 0.52 0.54 0.72 0.73 0.92 -6.22%
P/EPS 22.47 0.00 12.10 11.97 14.53 12.37 14.65 8.62%
EY 4.45 0.00 8.27 8.35 6.88 8.09 6.83 -7.95%
DY 4.75 0.00 7.37 6.14 5.56 6.67 7.97 -9.52%
P/NAPS 4.46 0.00 3.68 3.93 5.37 5.08 7.40 -9.32%

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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