[SPTOTO] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

16-Dec-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2017

Quarter

31-Oct-2016 [#2]

Profit Trend

QoQ- 2.9%

YoY- -15.53%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Annualized Quarter Result
Revenue	5,887,316	5,734,546	5,676,625	5,780,830	5,742,428	5,563,227	5,438,777	5.43%
YoY %	2.66%	1.02%	-1.80%	0.67%	3.22%	2.29%	-	-
Horiz. %	108.25%	105.44%	104.37%	106.29%	105.58%	102.29%	100.00%	-
PBT	470,068	380,204	370,718	383,566	385,604	445,658	408,778	9.77%
YoY %	23.64%	2.56%	-3.35%	-0.53%	-13.48%	9.02%	-	-
Horiz. %	114.99%	93.01%	90.69%	93.83%	94.33%	109.02%	100.00%	-
Tax	-159,432	-129,393	-137,437	-132,674	-140,084	-127,566	-130,873	14.07%
YoY %	-23.22%	5.85%	-3.59%	5.29%	-9.81%	2.53%	-	-
Horiz. %	121.82%	98.87%	105.02%	101.38%	107.04%	97.47%	100.00%	-
NP	310,636	250,811	233,281	250,892	245,520	318,092	277,905	7.71%
YoY %	23.85%	7.51%	-7.02%	2.19%	-22.81%	14.46%	-	-
Horiz. %	111.78%	90.25%	83.94%	90.28%	88.35%	114.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	297,248	241,313	225,100	241,778	234,964	308,640	268,625	6.98%
YoY %	23.18%	7.20%	-6.90%	2.90%	-23.87%	14.90%	-	-
Horiz. %	110.66%	89.83%	83.80%	90.01%	87.47%	114.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.92%	34.03%	37.07%	34.59%	36.33%	28.62%	32.02%	-
YoY %	-0.32%	-8.20%	7.17%	-4.79%	26.94%	-10.62%	-	-
Horiz. %	105.93%	106.28%	115.77%	108.03%	113.46%	89.38%	100.00%	-
Total Cost	5,576,680	5,483,735	5,443,344	5,529,938	5,496,908	5,245,135	5,160,872	5.30%
YoY %	1.69%	0.74%	-1.57%	0.60%	4.80%	1.63%	-	-
Horiz. %	108.06%	106.26%	105.47%	107.15%	106.51%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	782,231	768,426	741,643	768,190	754,471	768,829	742,183	3.56%
YoY %	1.80%	3.61%	-3.46%	1.82%	-1.87%	3.59%	-	-
Horiz. %	105.40%	103.54%	99.93%	103.50%	101.66%	103.59%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Dividend
Div	215,788	188,736	197,771	215,632	215,563	256,276	251,892	-9.80%
YoY %	14.33%	-4.57%	-8.28%	0.03%	-15.89%	1.74%	-	-
Horiz. %	85.67%	74.93%	78.51%	85.60%	85.58%	101.74%	100.00%	-
Div Payout %	72.60%	78.21%	87.86%	89.19%	91.74%	83.03%	93.77%	-
YoY %	-7.17%	-10.98%	-1.49%	-2.78%	10.49%	-11.45%	-	-
Horiz. %	77.42%	83.41%	93.70%	95.12%	97.84%	88.55%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Equity
Net Worth	782,231	768,426	741,643	768,190	754,471	768,829	742,183	3.56%
YoY %	1.80%	3.61%	-3.46%	1.82%	-1.87%	3.59%	-	-
Horiz. %	105.40%	103.54%	99.93%	103.50%	101.66%	103.59%	100.00%	-
NOSH	1,348,675	1,348,117	1,348,442	1,347,703	1,347,270	1,348,823	1,349,423	-0.03%
YoY %	0.04%	-0.02%	0.05%	0.03%	-0.12%	-0.04%	-	-
Horiz. %	99.94%	99.90%	99.93%	99.87%	99.84%	99.96%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Ratio Analysis
NP Margin	5.28%	4.37%	4.11%	4.34%	4.28%	5.72%	5.11%	-
YoY %	20.82%	6.33%	-5.30%	1.40%	-25.17%	11.94%	-	-
Horiz. %	103.33%	85.52%	80.43%	84.93%	83.76%	111.94%	100.00%	-
ROE	38.00%	31.40%	30.35%	31.47%	31.14%	40.14%	36.19%	-
YoY %	21.02%	3.46%	-3.56%	1.06%	-22.42%	10.91%	-	-
Horiz. %	105.00%	86.76%	83.86%	86.96%	86.05%	110.91%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Per Share
RPS	436.53	425.37	420.98	428.94	426.23	412.45	403.04	5.47%
YoY %	2.62%	1.04%	-1.86%	0.64%	3.34%	2.33%	-	-
Horiz. %	108.31%	105.54%	104.45%	106.43%	105.75%	102.33%	100.00%	-
EPS	22.04	17.90	16.69	17.94	17.44	22.88	19.91	7.01%
YoY %	23.13%	7.25%	-6.97%	2.87%	-23.78%	14.92%	-	-
Horiz. %	110.70%	89.90%	83.83%	90.11%	87.59%	114.92%	100.00%	-
DPS	16.00	14.00	14.67	16.00	16.00	19.00	18.67	-9.78%
YoY %	14.29%	-4.57%	-8.31%	0.00%	-15.79%	1.77%	-	-
Horiz. %	85.70%	74.99%	78.58%	85.70%	85.70%	101.77%	100.00%	-
NAPS	0.58	0.57	0.55	0.57	0.56	0.57	0.55	3.60%
YoY %	1.75%	3.64%	-3.51%	1.79%	-1.75%	3.64%	-	-
Horiz. %	105.45%	103.64%	100.00%	103.64%	101.82%	103.64%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,348,112
RPS	435.77	424.47	420.18	427.89	425.05	411.79	402.57	5.43%
YoY %	2.66%	1.02%	-1.80%	0.67%	3.22%	2.29%	-	-
Horiz. %	108.25%	105.44%	104.37%	106.29%	105.58%	102.29%	100.00%	-
EPS	22.00	17.86	16.66	17.90	17.39	22.85	19.88	6.99%
YoY %	23.18%	7.20%	-6.93%	2.93%	-23.89%	14.94%	-	-
Horiz. %	110.66%	89.84%	83.80%	90.04%	87.47%	114.94%	100.00%	-
DPS	15.97	13.97	14.64	15.96	15.96	18.97	18.64	-9.80%
YoY %	14.32%	-4.58%	-8.27%	0.00%	-15.87%	1.77%	-	-
Horiz. %	85.68%	74.95%	78.54%	85.62%	85.62%	101.77%	100.00%	-
NAPS	0.579	0.5688	0.549	0.5686	0.5585	0.5691	0.5494	3.56%
YoY %	1.79%	3.61%	-3.45%	1.81%	-1.86%	3.59%	-	-
Horiz. %	105.39%	103.53%	99.93%	103.49%	101.66%	103.59%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	-
Price	2.38	2.81	2.93	3.19	3.28	3.04	3.13	-
P/RPS	0.55	0.66	0.70	0.74	0.77	0.74	0.78	-20.79%
YoY %	-16.67%	-5.71%	-5.41%	-3.90%	4.05%	-5.13%	-	-
Horiz. %	70.51%	84.62%	89.74%	94.87%	98.72%	94.87%	100.00%	-
P/EPS	10.80	15.70	17.55	17.78	18.81	13.29	15.72	-22.15%
YoY %	-31.21%	-10.54%	-1.29%	-5.48%	41.53%	-15.46%	-	-
Horiz. %	68.70%	99.87%	111.64%	113.10%	119.66%	84.54%	100.00%	-
EY	9.26	6.37	5.70	5.62	5.32	7.53	6.36	28.48%
YoY %	45.37%	11.75%	1.42%	5.64%	-29.35%	18.40%	-	-
Horiz. %	145.60%	100.16%	89.62%	88.36%	83.65%	118.40%	100.00%	-
DY	6.72	4.98	5.01	5.02	4.88	6.25	5.96	8.33%
YoY %	34.94%	-0.60%	-0.20%	2.87%	-21.92%	4.87%	-	-
Horiz. %	112.75%	83.56%	84.06%	84.23%	81.88%	104.87%	100.00%	-
P/NAPS	4.10	4.93	5.33	5.60	5.86	5.33	5.69	-19.64%
YoY %	-16.84%	-7.50%	-4.82%	-4.44%	9.94%	-6.33%	-	-
Horiz. %	72.06%	86.64%	93.67%	98.42%	102.99%	93.67%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Announcement Date
Date	20/09/17	20/06/17	16/03/17	16/12/16	19/09/16	20/06/16	18/03/16	-
Price	2.32	2.57	2.98	3.06	3.32	2.90	3.43	-
P/RPS	0.53	0.60	0.71	0.71	0.78	0.70	0.85	-27.03%
YoY %	-11.67%	-15.49%	0.00%	-8.97%	11.43%	-17.65%	-	-
Horiz. %	62.35%	70.59%	83.53%	83.53%	91.76%	82.35%	100.00%	-
P/EPS	10.53	14.36	17.85	17.06	19.04	12.67	17.23	-28.00%
YoY %	-26.67%	-19.55%	4.63%	-10.40%	50.28%	-26.47%	-	-
Horiz. %	61.11%	83.34%	103.60%	99.01%	110.50%	73.53%	100.00%	-
EY	9.50	6.96	5.60	5.86	5.25	7.89	5.80	38.99%
YoY %	36.49%	24.29%	-4.44%	11.62%	-33.46%	36.03%	-	-
Horiz. %	163.79%	120.00%	96.55%	101.03%	90.52%	136.03%	100.00%	-
DY	6.90	5.45	4.92	5.23	4.82	6.55	5.44	17.19%
YoY %	26.61%	10.77%	-5.93%	8.51%	-26.41%	20.40%	-	-
Horiz. %	126.84%	100.18%	90.44%	96.14%	88.60%	120.40%	100.00%	-
P/NAPS	4.00	4.51	5.42	5.37	5.93	5.09	6.24	-25.67%
YoY %	-11.31%	-16.79%	0.93%	-9.44%	16.50%	-18.43%	-	-
Horiz. %	64.10%	72.28%	86.86%	86.06%	95.03%	81.57%	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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