[SPTOTO] QoQ Cumulative Quarter Result on 31-Jan-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 58.76%
YoY- 11.02%
Quarter Report
View:
Show?
Cumulative Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 2,756,054 1,327,073 5,283,644 3,826,151 2,498,024 1,243,885 4,340,839 -26.06%
PBT 227,914 112,983 534,012 415,257 263,923 120,686 509,722 -41.44%
Tax -77,306 -35,364 -160,708 -126,492 -81,812 -39,185 -166,026 -39.84%
NP 150,608 77,619 373,304 288,765 182,111 81,501 343,696 -42.22%
-
NP to SH 143,116 72,467 361,610 282,642 178,027 78,339 328,706 -42.46%
-
Tax Rate 33.92% 31.30% 30.09% 30.46% 31.00% 32.47% 32.57% -
Total Cost 2,605,446 1,249,454 4,910,340 3,537,386 2,315,913 1,162,384 3,997,143 -24.76%
-
Net Worth 792,105 726,014 686,646 687,070 633,404 606,756 612,963 18.58%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 134,255 67,223 289,468 222,287 154,981 74,159 353,120 -47.42%
Div Payout % 93.81% 92.76% 80.05% 78.65% 87.06% 94.66% 107.43% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 792,105 726,014 686,646 687,070 633,404 606,756 612,963 18.58%
NOSH 1,342,551 1,344,471 1,346,366 1,347,197 1,347,668 1,348,347 1,332,529 0.49%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 5.46% 5.85% 7.07% 7.55% 7.29% 6.55% 7.92% -
ROE 18.07% 9.98% 52.66% 41.14% 28.11% 12.91% 53.63% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 205.28 98.71 392.44 284.01 185.36 92.25 325.76 -26.43%
EPS 10.66 5.39 26.86 20.98 13.21 5.81 24.66 -42.74%
DPS 10.00 5.00 21.50 16.50 11.50 5.50 26.50 -47.68%
NAPS 0.59 0.54 0.51 0.51 0.47 0.45 0.46 17.99%
Adjusted Per Share Value based on latest NOSH - 1,344,665
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 204.00 98.23 391.09 283.21 184.90 92.07 321.31 -26.06%
EPS 10.59 5.36 26.77 20.92 13.18 5.80 24.33 -42.47%
DPS 9.94 4.98 21.43 16.45 11.47 5.49 26.14 -47.42%
NAPS 0.5863 0.5374 0.5083 0.5086 0.4688 0.4491 0.4537 18.58%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 3.20 3.33 3.26 3.39 3.61 3.85 3.89 -
P/RPS 1.56 3.37 0.83 1.19 1.95 4.17 1.19 19.72%
P/EPS 30.02 61.78 12.14 16.16 27.33 66.27 15.77 53.41%
EY 3.33 1.62 8.24 6.19 3.66 1.51 6.34 -34.82%
DY 3.13 1.50 6.60 4.87 3.19 1.43 6.81 -40.35%
P/NAPS 5.42 6.17 6.39 6.65 7.68 8.56 8.46 -25.62%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 18/12/15 17/09/15 18/06/15 18/03/15 18/12/14 19/09/14 17/06/14 -
Price 3.00 3.12 3.26 3.36 3.48 3.73 3.80 -
P/RPS 1.46 3.16 0.83 1.18 1.88 4.04 1.17 15.86%
P/EPS 28.14 57.88 12.14 16.02 26.34 64.20 15.40 49.29%
EY 3.55 1.73 8.24 6.24 3.80 1.56 6.49 -33.04%
DY 3.33 1.60 6.60 4.91 3.30 1.47 6.97 -38.80%
P/NAPS 5.08 5.78 6.39 6.59 7.40 8.29 8.26 -27.61%

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

Post a Comment