[SPTOTO] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

17-Sep-2015

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jul-2015 [#1]

Profit Trend

QoQ- -19.84%

YoY- -7.5%

Quarter Report

BTOTO FYE 2016 Q1.pdf

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SPTOTO's Result

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Annualized Quarter Result
Revenue	5,563,227	5,438,777	5,512,108	5,308,292	5,283,644	5,101,534	4,996,048	7.43%
YoY %	2.29%	-1.33%	3.84%	0.47%	3.57%	2.11%	-	-
Horiz. %	111.35%	108.86%	110.33%	106.25%	105.76%	102.11%	100.00%	-
PBT	445,658	408,778	455,828	451,932	534,012	553,676	527,846	-10.67%
YoY %	9.02%	-10.32%	0.86%	-15.37%	-3.55%	4.89%	-	-
Horiz. %	84.43%	77.44%	86.36%	85.62%	101.17%	104.89%	100.00%	-
Tax	-127,566	-130,873	-154,612	-141,456	-160,708	-168,656	-163,624	-15.30%
YoY %	2.53%	15.35%	-9.30%	11.98%	4.71%	-3.08%	-	-
Horiz. %	77.96%	79.98%	94.49%	86.45%	98.22%	103.08%	100.00%	-
NP	318,092	277,905	301,216	310,476	373,304	385,020	364,222	-8.64%
YoY %	14.46%	-7.74%	-2.98%	-16.83%	-3.04%	5.71%	-	-
Horiz. %	87.33%	76.30%	82.70%	85.24%	102.49%	105.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,640	268,625	286,232	289,868	361,610	376,856	356,054	-9.09%
YoY %	14.90%	-6.15%	-1.25%	-19.84%	-4.05%	5.84%	-	-
Horiz. %	86.68%	75.45%	80.39%	81.41%	101.56%	105.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.62%	32.02%	33.92%	31.30%	30.09%	30.46%	31.00%	-
YoY %	-10.62%	-5.60%	8.37%	4.02%	-1.21%	-1.74%	-	-
Horiz. %	92.32%	103.29%	109.42%	100.97%	97.06%	98.26%	100.00%	-
Total Cost	5,245,135	5,160,872	5,210,892	4,997,816	4,910,340	4,716,514	4,631,826	8.65%
YoY %	1.63%	-0.96%	4.26%	1.78%	4.11%	1.83%	-	-
Horiz. %	113.24%	111.42%	112.50%	107.90%	106.01%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	768,829	742,183	792,105	726,014	686,646	687,070	633,404	13.80%
YoY %	3.59%	-6.30%	9.10%	5.73%	-0.06%	8.47%	-	-
Horiz. %	121.38%	117.17%	125.06%	114.62%	108.41%	108.47%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Dividend
Div	256,276	251,892	268,510	268,894	289,468	296,383	309,963	-11.91%
YoY %	1.74%	-6.19%	-0.14%	-7.11%	-2.33%	-4.38%	-	-
Horiz. %	82.68%	81.27%	86.63%	86.75%	93.39%	95.62%	100.00%	-
Div Payout %	83.03%	93.77%	93.81%	92.76%	80.05%	78.65%	87.06%	-
YoY %	-11.45%	-0.04%	1.13%	15.88%	1.78%	-9.66%	-	-
Horiz. %	95.37%	107.71%	107.75%	106.55%	91.95%	90.34%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Equity
Net Worth	768,829	742,183	792,105	726,014	686,646	687,070	633,404	13.80%
YoY %	3.59%	-6.30%	9.10%	5.73%	-0.06%	8.47%	-	-
Horiz. %	121.38%	117.17%	125.06%	114.62%	108.41%	108.47%	100.00%	-
NOSH	1,348,823	1,349,423	1,342,551	1,344,471	1,346,366	1,347,197	1,347,668	0.05%
YoY %	-0.04%	0.51%	-0.14%	-0.14%	-0.06%	-0.03%	-	-
Horiz. %	100.09%	100.13%	99.62%	99.76%	99.90%	99.97%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Ratio Analysis
NP Margin	5.72%	5.11%	5.46%	5.85%	7.07%	7.55%	7.29%	-
YoY %	11.94%	-6.41%	-6.67%	-17.26%	-6.36%	3.57%	-	-
Horiz. %	78.46%	70.10%	74.90%	80.25%	96.98%	103.57%	100.00%	-
ROE	40.14%	36.19%	36.14%	39.93%	52.66%	54.85%	56.21%	-
YoY %	10.91%	0.14%	-9.49%	-24.17%	-3.99%	-2.42%	-	-
Horiz. %	71.41%	64.38%	64.29%	71.04%	93.68%	97.58%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Per Share
RPS	412.45	403.04	410.57	394.82	392.44	378.68	370.72	7.37%
YoY %	2.33%	-1.83%	3.99%	0.61%	3.63%	2.15%	-	-
Horiz. %	111.26%	108.72%	110.75%	106.50%	105.86%	102.15%	100.00%	-
EPS	22.88	19.91	21.32	21.56	26.86	27.97	26.42	-9.15%
YoY %	14.92%	-6.61%	-1.11%	-19.73%	-3.97%	5.87%	-	-
Horiz. %	86.60%	75.36%	80.70%	81.60%	101.67%	105.87%	100.00%	-
DPS	19.00	18.67	20.00	20.00	21.50	22.00	23.00	-11.96%
YoY %	1.77%	-6.65%	0.00%	-6.98%	-2.27%	-4.35%	-	-
Horiz. %	82.61%	81.17%	86.96%	86.96%	93.48%	95.65%	100.00%	-
NAPS	0.57	0.55	0.59	0.54	0.51	0.51	0.47	13.73%
YoY %	3.64%	-6.78%	9.26%	5.88%	0.00%	8.51%	-	-
Horiz. %	121.28%	117.02%	125.53%	114.89%	108.51%	108.51%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,344,471
RPS	411.79	402.57	408.00	392.92	391.09	377.61	369.80	7.44%
YoY %	2.29%	-1.33%	3.84%	0.47%	3.57%	2.11%	-	-
Horiz. %	111.35%	108.86%	110.33%	106.25%	105.76%	102.11%	100.00%	-
EPS	22.85	19.88	21.19	21.46	26.77	27.89	26.35	-9.07%
YoY %	14.94%	-6.18%	-1.26%	-19.84%	-4.02%	5.84%	-	-
Horiz. %	86.72%	75.45%	80.42%	81.44%	101.59%	105.84%	100.00%	-
DPS	18.97	18.64	19.87	19.90	21.43	21.94	22.94	-11.90%
YoY %	1.77%	-6.19%	-0.15%	-7.14%	-2.32%	-4.36%	-	-
Horiz. %	82.69%	81.26%	86.62%	86.75%	93.42%	95.64%	100.00%	-
NAPS	0.5691	0.5494	0.5863	0.5374	0.5083	0.5086	0.4688	13.81%
YoY %	3.59%	-6.29%	9.10%	5.72%	-0.06%	8.49%	-	-
Horiz. %	121.40%	117.19%	125.06%	114.63%	108.43%	108.49%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	-
Price	3.04	3.13	3.20	3.33	3.26	3.39	3.61	-
P/RPS	0.74	0.78	0.78	0.84	0.83	0.90	0.97	-16.52%
YoY %	-5.13%	0.00%	-7.14%	1.20%	-7.78%	-7.22%	-	-
Horiz. %	76.29%	80.41%	80.41%	86.60%	85.57%	92.78%	100.00%	-
P/EPS	13.29	15.72	15.01	15.45	12.14	12.12	13.66	-1.81%
YoY %	-15.46%	4.73%	-2.85%	27.27%	0.17%	-11.27%	-	-
Horiz. %	97.29%	115.08%	109.88%	113.10%	88.87%	88.73%	100.00%	-
EY	7.53	6.36	6.66	6.47	8.24	8.25	7.32	1.90%
YoY %	18.40%	-4.50%	2.94%	-21.48%	-0.12%	12.70%	-	-
Horiz. %	102.87%	86.89%	90.98%	88.39%	112.57%	112.70%	100.00%	-
DY	6.25	5.96	6.25	6.01	6.60	6.49	6.37	-1.26%
YoY %	4.87%	-4.64%	3.99%	-8.94%	1.69%	1.88%	-	-
Horiz. %	98.12%	93.56%	98.12%	94.35%	103.61%	101.88%	100.00%	-
P/NAPS	5.33	5.69	5.42	6.17	6.39	6.65	7.68	-21.63%
YoY %	-6.33%	4.98%	-12.16%	-3.44%	-3.91%	-13.41%	-	-
Horiz. %	69.40%	74.09%	70.57%	80.34%	83.20%	86.59%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Announcement Date
Date	20/06/16	18/03/16	18/12/15	17/09/15	18/06/15	18/03/15	18/12/14	-
Price	2.90	3.43	3.00	3.12	3.26	3.36	3.48	-
P/RPS	0.70	0.85	0.73	0.79	0.83	0.89	0.94	-17.85%
YoY %	-17.65%	16.44%	-7.59%	-4.82%	-6.74%	-5.32%	-	-
Horiz. %	74.47%	90.43%	77.66%	84.04%	88.30%	94.68%	100.00%	-
P/EPS	12.67	17.23	14.07	14.47	12.14	12.01	13.17	-2.54%
YoY %	-26.47%	22.46%	-2.76%	19.19%	1.08%	-8.81%	-	-
Horiz. %	96.20%	130.83%	106.83%	109.87%	92.18%	91.19%	100.00%	-
EY	7.89	5.80	7.11	6.91	8.24	8.33	7.59	2.62%
YoY %	36.03%	-18.42%	2.89%	-16.14%	-1.08%	9.75%	-	-
Horiz. %	103.95%	76.42%	93.68%	91.04%	108.56%	109.75%	100.00%	-
DY	6.55	5.44	6.67	6.41	6.60	6.55	6.61	-0.60%
YoY %	20.40%	-18.44%	4.06%	-2.88%	0.76%	-0.91%	-	-
Horiz. %	99.09%	82.30%	100.91%	96.97%	99.85%	99.09%	100.00%	-
P/NAPS	5.09	6.24	5.08	5.78	6.39	6.59	7.40	-22.09%
YoY %	-18.43%	22.83%	-12.11%	-9.55%	-3.03%	-10.95%	-	-
Horiz. %	68.78%	84.32%	68.65%	78.11%	86.35%	89.05%	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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