[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2013 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

13-Dec-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Oct-2013 [#2]

Profit Trend

QoQ- -8.18%

YoY- -18.75%

Quarter Report

SPTOTO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Annualized Quarter Result
Revenue	4,975,540	4,340,839	3,976,018	3,507,976	3,548,412	3,628,362	3,596,454	24.23%
YoY %	14.62%	9.18%	13.34%	-1.14%	-2.20%	0.89%	-	-
Horiz. %	138.35%	120.70%	110.55%	97.54%	98.66%	100.89%	100.00%	-
PBT	482,744	509,722	534,233	552,392	593,476	569,526	603,758	-13.88%
YoY %	-5.29%	-4.59%	-3.29%	-6.92%	4.21%	-5.67%	-	-
Horiz. %	79.96%	84.42%	88.48%	91.49%	98.30%	94.33%	100.00%	-
Tax	-156,740	-166,026	-181,473	-174,372	-188,388	-166,020	-179,845	-8.78%
YoY %	5.59%	8.51%	-4.07%	7.44%	-13.47%	7.69%	-	-
Horiz. %	87.15%	92.32%	100.91%	96.96%	104.75%	92.31%	100.00%	-
NP	326,004	343,696	352,760	378,020	405,088	403,506	423,913	-16.10%
YoY %	-5.15%	-2.57%	-6.68%	-6.68%	0.39%	-4.81%	-	-
Horiz. %	76.90%	81.08%	83.22%	89.17%	95.56%	95.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	313,356	328,706	339,441	362,844	395,160	391,085	412,466	-16.78%
YoY %	-4.67%	-3.16%	-6.45%	-8.18%	1.04%	-5.18%	-	-
Horiz. %	75.97%	79.69%	82.30%	87.97%	95.80%	94.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.47%	32.57%	33.97%	31.57%	31.74%	29.15%	29.79%	-
YoY %	-0.31%	-4.12%	7.60%	-0.54%	8.89%	-2.15%	-	-
Horiz. %	109.00%	109.33%	114.03%	105.98%	106.55%	97.85%	100.00%	-
Total Cost	4,649,536	3,997,143	3,623,258	3,129,956	3,143,324	3,224,856	3,172,541	29.11%
YoY %	16.32%	10.32%	15.76%	-0.43%	-2.53%	1.65%	-	-
Horiz. %	146.56%	125.99%	114.21%	98.66%	99.08%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	606,756	612,963	574,644	629,286	617,437	558,130	621,609	-1.60%
YoY %	-1.01%	6.67%	-8.68%	1.92%	10.63%	-10.21%	-	-
Horiz. %	97.61%	98.61%	92.44%	101.24%	99.33%	89.79%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Dividend
Div	296,636	353,120	347,459	267,781	214,760	372,086	282,149	3.40%
YoY %	-16.00%	1.63%	29.75%	24.69%	-42.28%	31.88%	-	-
Horiz. %	105.13%	125.15%	123.15%	94.91%	76.12%	131.88%	100.00%	-
Div Payout %	94.66%	107.43%	102.36%	73.80%	54.35%	95.14%	68.41%	-
YoY %	-11.89%	4.95%	38.70%	35.79%	-42.87%	39.07%	-	-
Horiz. %	138.37%	157.04%	149.63%	107.88%	79.45%	139.07%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Equity
Net Worth	606,756	612,963	574,644	629,286	617,437	558,130	621,609	-1.60%
YoY %	-1.01%	6.67%	-8.68%	1.92%	10.63%	-10.21%	-	-
Horiz. %	97.61%	98.61%	92.44%	101.24%	99.33%	89.79%	100.00%	-
NOSH	1,348,347	1,332,529	1,336,383	1,338,907	1,342,255	1,328,881	1,322,573	1.29%
YoY %	1.19%	-0.29%	-0.19%	-0.25%	1.01%	0.48%	-	-
Horiz. %	101.95%	100.75%	101.04%	101.24%	101.49%	100.48%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Ratio Analysis
NP Margin	6.55%	7.92%	8.87%	10.78%	11.42%	11.12%	11.79%	-
YoY %	-17.30%	-10.71%	-17.72%	-5.60%	2.70%	-5.68%	-	-
Horiz. %	55.56%	67.18%	75.23%	91.43%	96.86%	94.32%	100.00%	-
ROE	51.64%	53.63%	59.07%	57.66%	64.00%	70.07%	66.35%	-
YoY %	-3.71%	-9.21%	2.45%	-9.91%	-8.66%	5.61%	-	-
Horiz. %	77.83%	80.83%	89.03%	86.90%	96.46%	105.61%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Per Share
RPS	369.01	325.76	297.52	262.00	264.36	273.04	271.93	22.63%
YoY %	13.28%	9.49%	13.56%	-0.89%	-3.18%	0.41%	-	-
Horiz. %	135.70%	119.80%	109.41%	96.35%	97.22%	100.41%	100.00%	-
EPS	23.24	24.66	25.40	27.10	29.44	29.43	31.19	-17.85%
YoY %	-5.76%	-2.91%	-6.27%	-7.95%	0.03%	-5.64%	-	-
Horiz. %	74.51%	79.06%	81.44%	86.89%	94.39%	94.36%	100.00%	-
DPS	22.00	26.50	26.00	20.00	16.00	28.00	21.33	2.08%
YoY %	-16.98%	1.92%	30.00%	25.00%	-42.86%	31.27%	-	-
Horiz. %	103.14%	124.24%	121.89%	93.76%	75.01%	131.27%	100.00%	-
NAPS	0.45	0.46	0.43	0.47	0.46	0.42	0.47	-2.86%
YoY %	-2.17%	6.98%	-8.51%	2.17%	9.52%	-10.64%	-	-
Horiz. %	95.74%	97.87%	91.49%	100.00%	97.87%	89.36%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,334,927
RPS	368.29	321.31	294.30	259.66	262.65	268.57	266.21	24.23%
YoY %	14.62%	9.18%	13.34%	-1.14%	-2.20%	0.89%	-	-
Horiz. %	138.35%	120.70%	110.55%	97.54%	98.66%	100.89%	100.00%	-
EPS	23.19	24.33	25.13	26.86	29.25	28.95	30.53	-16.79%
YoY %	-4.69%	-3.18%	-6.44%	-8.17%	1.04%	-5.18%	-	-
Horiz. %	75.96%	79.69%	82.31%	87.98%	95.81%	94.82%	100.00%	-
DPS	21.96	26.14	25.72	19.82	15.90	27.54	20.88	3.42%
YoY %	-15.99%	1.63%	29.77%	24.65%	-42.27%	31.90%	-	-
Horiz. %	105.17%	125.19%	123.18%	94.92%	76.15%	131.90%	100.00%	-
NAPS	0.4491	0.4537	0.4253	0.4658	0.457	0.4131	0.4601	-1.60%
YoY %	-1.01%	6.68%	-8.69%	1.93%	10.63%	-10.22%	-	-
Horiz. %	97.61%	98.61%	92.44%	101.24%	99.33%	89.78%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	31/01/13	-
Price	3.85	3.89	4.05	4.07	4.18	4.20	4.35	-
P/RPS	1.04	1.19	1.36	1.55	1.58	1.54	1.60	-25.02%
YoY %	-12.61%	-12.50%	-12.26%	-1.90%	2.60%	-3.75%	-	-
Horiz. %	65.00%	74.37%	85.00%	96.88%	98.75%	96.25%	100.00%	-
P/EPS	16.57	15.77	15.94	15.02	14.20	14.27	13.95	12.19%
YoY %	5.07%	-1.07%	6.13%	5.77%	-0.49%	2.29%	-	-
Horiz. %	118.78%	113.05%	114.27%	107.67%	101.79%	102.29%	100.00%	-
EY	6.04	6.34	6.27	6.66	7.04	7.01	7.17	-10.83%
YoY %	-4.73%	1.12%	-5.86%	-5.40%	0.43%	-2.23%	-	-
Horiz. %	84.24%	88.42%	87.45%	92.89%	98.19%	97.77%	100.00%	-
DY	5.71	6.81	6.42	4.91	3.83	6.67	4.90	10.76%
YoY %	-16.15%	6.07%	30.75%	28.20%	-42.58%	36.12%	-	-
Horiz. %	116.53%	138.98%	131.02%	100.20%	78.16%	136.12%	100.00%	-
P/NAPS	8.56	8.46	9.42	8.66	9.09	10.00	9.26	-5.11%
YoY %	1.18%	-10.19%	8.78%	-4.73%	-9.10%	7.99%	-	-
Horiz. %	92.44%	91.36%	101.73%	93.52%	98.16%	107.99%	100.00%	-

	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	CAGR
Price Multiplier on Announcement Date
Date	19/09/14	17/06/14	17/03/14	13/12/13	12/09/13	18/06/13	18/03/13	-
Price	3.73	3.80	3.93	3.91	4.19	4.29	4.21	-
P/RPS	1.01	1.17	1.32	1.49	1.58	1.57	1.55	-24.89%
YoY %	-13.68%	-11.36%	-11.41%	-5.70%	0.64%	1.29%	-	-
Horiz. %	65.16%	75.48%	85.16%	96.13%	101.94%	101.29%	100.00%	-
P/EPS	16.05	15.40	15.47	14.43	14.23	14.58	13.50	12.26%
YoY %	4.22%	-0.45%	7.21%	1.41%	-2.40%	8.00%	-	-
Horiz. %	118.89%	114.07%	114.59%	106.89%	105.41%	108.00%	100.00%	-
EY	6.23	6.49	6.46	6.93	7.03	6.86	7.41	-10.94%
YoY %	-4.01%	0.46%	-6.78%	-1.42%	2.48%	-7.42%	-	-
Horiz. %	84.08%	87.58%	87.18%	93.52%	94.87%	92.58%	100.00%	-
DY	5.90	6.97	6.62	5.12	3.82	6.53	5.07	10.66%
YoY %	-15.35%	5.29%	29.30%	34.03%	-41.50%	28.80%	-	-
Horiz. %	116.37%	137.48%	130.57%	100.99%	75.35%	128.80%	100.00%	-
P/NAPS	8.29	8.26	9.14	8.32	9.11	10.21	8.96	-5.06%
YoY %	0.36%	-9.63%	9.86%	-8.67%	-10.77%	13.95%	-	-
Horiz. %	92.52%	92.19%	102.01%	92.86%	101.67%	113.95%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos