[SPTOTO] QoQ Annualized Quarter Result on 31-Jan-2014 [#3]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

17-Mar-2014

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Jan-2014 [#3]

Profit Trend

QoQ- -6.45%

YoY- -17.7%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Annualized Quarter Result
Revenue	4,996,048	4,975,540	4,340,839	3,976,018	3,507,976	3,548,412	3,628,362	23.69%
YoY %	0.41%	14.62%	9.18%	13.34%	-1.14%	-2.20%	-	-
Horiz. %	137.69%	137.13%	119.64%	109.58%	96.68%	97.80%	100.00%	-
PBT	527,846	482,744	509,722	534,233	552,392	593,476	569,526	-4.92%
YoY %	9.34%	-5.29%	-4.59%	-3.29%	-6.92%	4.21%	-	-
Horiz. %	92.68%	84.76%	89.50%	93.80%	96.99%	104.21%	100.00%	-
Tax	-163,624	-156,740	-166,026	-181,473	-174,372	-188,388	-166,020	-0.96%
YoY %	-4.39%	5.59%	8.51%	-4.07%	7.44%	-13.47%	-	-
Horiz. %	98.56%	94.41%	100.00%	109.31%	105.03%	113.47%	100.00%	-
NP	364,222	326,004	343,696	352,760	378,020	405,088	403,506	-6.58%
YoY %	11.72%	-5.15%	-2.57%	-6.68%	-6.68%	0.39%	-	-
Horiz. %	90.26%	80.79%	85.18%	87.42%	93.68%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	356,054	313,356	328,706	339,441	362,844	395,160	391,085	-6.04%
YoY %	13.63%	-4.67%	-3.16%	-6.45%	-8.18%	1.04%	-	-
Horiz. %	91.04%	80.12%	84.05%	86.79%	92.78%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.00%	32.47%	32.57%	33.97%	31.57%	31.74%	29.15%	-
YoY %	-4.53%	-0.31%	-4.12%	7.60%	-0.54%	8.89%	-	-
Horiz. %	106.35%	111.39%	111.73%	116.54%	108.30%	108.89%	100.00%	-
Total Cost	4,631,826	4,649,536	3,997,143	3,623,258	3,129,956	3,143,324	3,224,856	27.21%
YoY %	-0.38%	16.32%	10.32%	15.76%	-0.43%	-2.53%	-	-
Horiz. %	143.63%	144.18%	123.95%	112.35%	97.06%	97.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,404	606,756	612,963	574,644	629,286	617,437	558,130	8.77%
YoY %	4.39%	-1.01%	6.67%	-8.68%	1.92%	10.63%	-	-
Horiz. %	113.49%	108.71%	109.82%	102.96%	112.75%	110.63%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Dividend
Div	309,963	296,636	353,120	347,459	267,781	214,760	372,086	-11.43%
YoY %	4.49%	-16.00%	1.63%	29.75%	24.69%	-42.28%	-	-
Horiz. %	83.30%	79.72%	94.90%	93.38%	71.97%	57.72%	100.00%	-
Div Payout %	87.06%	94.66%	107.43%	102.36%	73.80%	54.35%	95.14%	-
YoY %	-8.03%	-11.89%	4.95%	38.70%	35.79%	-42.87%	-	-
Horiz. %	91.51%	99.50%	112.92%	107.59%	77.57%	57.13%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Equity
Net Worth	633,404	606,756	612,963	574,644	629,286	617,437	558,130	8.77%
YoY %	4.39%	-1.01%	6.67%	-8.68%	1.92%	10.63%	-	-
Horiz. %	113.49%	108.71%	109.82%	102.96%	112.75%	110.63%	100.00%	-
NOSH	1,347,668	1,348,347	1,332,529	1,336,383	1,338,907	1,342,255	1,328,881	0.93%
YoY %	-0.05%	1.19%	-0.29%	-0.19%	-0.25%	1.01%	-	-
Horiz. %	101.41%	101.46%	100.27%	100.56%	100.75%	101.01%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Ratio Analysis
NP Margin	7.29%	6.55%	7.92%	8.87%	10.78%	11.42%	11.12%	-
YoY %	11.30%	-17.30%	-10.71%	-17.72%	-5.60%	2.70%	-	-
Horiz. %	65.56%	58.90%	71.22%	79.77%	96.94%	102.70%	100.00%	-
ROE	56.21%	51.64%	53.63%	59.07%	57.66%	64.00%	70.07%	-
YoY %	8.85%	-3.71%	-9.21%	2.45%	-9.91%	-8.66%	-	-
Horiz. %	80.22%	73.70%	76.54%	84.30%	82.29%	91.34%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Per Share
RPS	370.72	369.01	325.76	297.52	262.00	264.36	273.04	22.54%
YoY %	0.46%	13.28%	9.49%	13.56%	-0.89%	-3.18%	-	-
Horiz. %	135.77%	135.15%	119.31%	108.97%	95.96%	96.82%	100.00%	-
EPS	26.42	23.24	24.66	25.40	27.10	29.44	29.43	-6.92%
YoY %	13.68%	-5.76%	-2.91%	-6.27%	-7.95%	0.03%	-	-
Horiz. %	89.77%	78.97%	83.79%	86.31%	92.08%	100.03%	100.00%	-
DPS	23.00	22.00	26.50	26.00	20.00	16.00	28.00	-12.25%
YoY %	4.55%	-16.98%	1.92%	30.00%	25.00%	-42.86%	-	-
Horiz. %	82.14%	78.57%	94.64%	92.86%	71.43%	57.14%	100.00%	-
NAPS	0.47	0.45	0.46	0.43	0.47	0.46	0.42	7.76%
YoY %	4.44%	-2.17%	6.98%	-8.51%	2.17%	9.52%	-	-
Horiz. %	111.90%	107.14%	109.52%	102.38%	111.90%	109.52%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,332,586
RPS	369.80	368.29	321.31	294.30	259.66	262.65	268.57	23.69%
YoY %	0.41%	14.62%	9.18%	13.34%	-1.14%	-2.20%	-	-
Horiz. %	137.69%	137.13%	119.64%	109.58%	96.68%	97.80%	100.00%	-
EPS	26.35	23.19	24.33	25.13	26.86	29.25	28.95	-6.06%
YoY %	13.63%	-4.69%	-3.18%	-6.44%	-8.17%	1.04%	-	-
Horiz. %	91.02%	80.10%	84.04%	86.80%	92.78%	101.04%	100.00%	-
DPS	22.94	21.96	26.14	25.72	19.82	15.90	27.54	-11.44%
YoY %	4.46%	-15.99%	1.63%	29.77%	24.65%	-42.27%	-	-
Horiz. %	83.30%	79.74%	94.92%	93.39%	71.97%	57.73%	100.00%	-
NAPS	0.4688	0.4491	0.4537	0.4253	0.4658	0.457	0.4131	8.77%
YoY %	4.39%	-1.01%	6.68%	-8.69%	1.93%	10.63%	-	-
Horiz. %	113.48%	108.71%	109.83%	102.95%	112.76%	110.63%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	-
Price	3.61	3.85	3.89	4.05	4.07	4.18	4.20	-
P/RPS	0.97	1.04	1.19	1.36	1.55	1.58	1.54	-26.45%
YoY %	-6.73%	-12.61%	-12.50%	-12.26%	-1.90%	2.60%	-	-
Horiz. %	62.99%	67.53%	77.27%	88.31%	100.65%	102.60%	100.00%	-
P/EPS	13.66	16.57	15.77	15.94	15.02	14.20	14.27	-2.86%
YoY %	-17.56%	5.07%	-1.07%	6.13%	5.77%	-0.49%	-	-
Horiz. %	95.73%	116.12%	110.51%	111.70%	105.26%	99.51%	100.00%	-
EY	7.32	6.04	6.34	6.27	6.66	7.04	7.01	2.91%
YoY %	21.19%	-4.73%	1.12%	-5.86%	-5.40%	0.43%	-	-
Horiz. %	104.42%	86.16%	90.44%	89.44%	95.01%	100.43%	100.00%	-
DY	6.37	5.71	6.81	6.42	4.91	3.83	6.67	-3.01%
YoY %	11.56%	-16.15%	6.07%	30.75%	28.20%	-42.58%	-	-
Horiz. %	95.50%	85.61%	102.10%	96.25%	73.61%	57.42%	100.00%	-
P/NAPS	7.68	8.56	8.46	9.42	8.66	9.09	10.00	-16.09%
YoY %	-10.28%	1.18%	-10.19%	8.78%	-4.73%	-9.10%	-	-
Horiz. %	76.80%	85.60%	84.60%	94.20%	86.60%	90.90%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Announcement Date
Date	18/12/14	19/09/14	17/06/14	17/03/14	13/12/13	12/09/13	18/06/13	-
Price	3.48	3.73	3.80	3.93	3.91	4.19	4.29	-
P/RPS	0.94	1.01	1.17	1.32	1.49	1.58	1.57	-28.89%
YoY %	-6.93%	-13.68%	-11.36%	-11.41%	-5.70%	0.64%	-	-
Horiz. %	59.87%	64.33%	74.52%	84.08%	94.90%	100.64%	100.00%	-
P/EPS	13.17	16.05	15.40	15.47	14.43	14.23	14.58	-6.53%
YoY %	-17.94%	4.22%	-0.45%	7.21%	1.41%	-2.40%	-	-
Horiz. %	90.33%	110.08%	105.62%	106.10%	98.97%	97.60%	100.00%	-
EY	7.59	6.23	6.49	6.46	6.93	7.03	6.86	6.95%
YoY %	21.83%	-4.01%	0.46%	-6.78%	-1.42%	2.48%	-	-
Horiz. %	110.64%	90.82%	94.61%	94.17%	101.02%	102.48%	100.00%	-
DY	6.61	5.90	6.97	6.62	5.12	3.82	6.53	0.81%
YoY %	12.03%	-15.35%	5.29%	29.30%	34.03%	-41.50%	-	-
Horiz. %	101.23%	90.35%	106.74%	101.38%	78.41%	58.50%	100.00%	-
P/NAPS	7.40	8.29	8.26	9.14	8.32	9.11	10.21	-19.26%
YoY %	-10.74%	0.36%	-9.63%	9.86%	-8.67%	-10.77%	-	-
Horiz. %	72.48%	81.19%	80.90%	89.52%	81.49%	89.23%	100.00%	-

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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