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

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -79.96%
YoY- -7.5%
Quarter Report
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Cumulative Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 5,563,227 4,079,083 2,756,054 1,327,073 5,283,644 3,826,151 2,498,024 70.62%
PBT 445,658 306,584 227,914 112,983 534,012 415,257 263,923 41.84%
Tax -127,566 -98,155 -77,306 -35,364 -160,708 -126,492 -81,812 34.50%
NP 318,092 208,429 150,608 77,619 373,304 288,765 182,111 45.08%
-
NP to SH 308,640 201,469 143,116 72,467 361,610 282,642 178,027 44.36%
-
Tax Rate 28.62% 32.02% 33.92% 31.30% 30.09% 30.46% 31.00% -
Total Cost 5,245,135 3,870,654 2,605,446 1,249,454 4,910,340 3,537,386 2,315,913 72.54%
-
Net Worth 768,829 742,183 792,105 726,014 686,646 687,070 633,404 13.80%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 256,276 188,919 134,255 67,223 289,468 222,287 154,981 39.87%
Div Payout % 83.03% 93.77% 93.81% 92.76% 80.05% 78.65% 87.06% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 768,829 742,183 792,105 726,014 686,646 687,070 633,404 13.80%
NOSH 1,348,823 1,349,423 1,342,551 1,344,471 1,346,366 1,347,197 1,347,668 0.05%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.72% 5.11% 5.46% 5.85% 7.07% 7.55% 7.29% -
ROE 40.14% 27.15% 18.07% 9.98% 52.66% 41.14% 28.11% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 412.45 302.28 205.28 98.71 392.44 284.01 185.36 70.52%
EPS 22.88 14.93 10.66 5.39 26.86 20.98 13.21 44.27%
DPS 19.00 14.00 10.00 5.00 21.50 16.50 11.50 39.79%
NAPS 0.57 0.55 0.59 0.54 0.51 0.51 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 1,344,471
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 411.79 301.93 204.00 98.23 391.09 283.21 184.90 70.62%
EPS 22.85 14.91 10.59 5.36 26.77 20.92 13.18 44.36%
DPS 18.97 13.98 9.94 4.98 21.43 16.45 11.47 39.89%
NAPS 0.5691 0.5494 0.5863 0.5374 0.5083 0.5086 0.4688 13.81%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
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 1.04 1.56 3.37 0.83 1.19 1.95 -47.61%
P/EPS 13.29 20.96 30.02 61.78 12.14 16.16 27.33 -38.18%
EY 7.53 4.77 3.33 1.62 8.24 6.19 3.66 61.83%
DY 6.25 4.47 3.13 1.50 6.60 4.87 3.19 56.64%
P/NAPS 5.33 5.69 5.42 6.17 6.39 6.65 7.68 -21.63%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
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 1.13 1.46 3.16 0.83 1.18 1.88 -48.27%
P/EPS 12.67 22.97 28.14 57.88 12.14 16.02 26.34 -38.63%
EY 7.89 4.35 3.55 1.73 8.24 6.24 3.80 62.82%
DY 6.55 4.08 3.33 1.60 6.60 4.91 3.30 58.00%
P/NAPS 5.09 6.24 5.08 5.78 6.39 6.59 7.40 -22.09%

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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