[SPTOTO] QoQ Cumulative Quarter Result on 31-Oct-2015 [#2]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 97.49%
YoY- -19.61%
Quarter Report
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Cumulative Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 1,435,607 5,563,227 4,079,083 2,756,054 1,327,073 5,283,644 3,826,151 -48.00%
PBT 96,401 445,658 306,584 227,914 112,983 534,012 415,257 -62.26%
Tax -35,021 -127,566 -98,155 -77,306 -35,364 -160,708 -126,492 -57.55%
NP 61,380 318,092 208,429 150,608 77,619 373,304 288,765 -64.41%
-
NP to SH 58,741 308,640 201,469 143,116 72,467 361,610 282,642 -64.94%
-
Tax Rate 36.33% 28.62% 32.02% 33.92% 31.30% 30.09% 30.46% -
Total Cost 1,374,227 5,245,135 3,870,654 2,605,446 1,249,454 4,910,340 3,537,386 -46.78%
-
Net Worth 754,471 768,829 742,183 792,105 726,014 686,646 687,070 6.44%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 53,890 256,276 188,919 134,255 67,223 289,468 222,287 -61.15%
Div Payout % 91.74% 83.03% 93.77% 93.81% 92.76% 80.05% 78.65% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 754,471 768,829 742,183 792,105 726,014 686,646 687,070 6.44%
NOSH 1,347,270 1,348,823 1,349,423 1,342,551 1,344,471 1,346,366 1,347,197 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.28% 5.72% 5.11% 5.46% 5.85% 7.07% 7.55% -
ROE 7.79% 40.14% 27.15% 18.07% 9.98% 52.66% 41.14% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.56 412.45 302.28 205.28 98.71 392.44 284.01 -48.01%
EPS 4.36 22.88 14.93 10.66 5.39 26.86 20.98 -64.94%
DPS 4.00 19.00 14.00 10.00 5.00 21.50 16.50 -61.15%
NAPS 0.56 0.57 0.55 0.59 0.54 0.51 0.51 6.43%
Adjusted Per Share Value based on latest NOSH - 1,340,588
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.26 411.79 301.93 204.00 98.23 391.09 283.21 -48.01%
EPS 4.35 22.85 14.91 10.59 5.36 26.77 20.92 -64.93%
DPS 3.99 18.97 13.98 9.94 4.98 21.43 16.45 -61.14%
NAPS 0.5585 0.5691 0.5494 0.5863 0.5374 0.5083 0.5086 6.44%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.28 3.04 3.13 3.20 3.33 3.26 3.39 -
P/RPS 3.08 0.74 1.04 1.56 3.37 0.83 1.19 88.61%
P/EPS 75.23 13.29 20.96 30.02 61.78 12.14 16.16 179.06%
EY 1.33 7.53 4.77 3.33 1.62 8.24 6.19 -64.16%
DY 1.22 6.25 4.47 3.13 1.50 6.60 4.87 -60.29%
P/NAPS 5.86 5.33 5.69 5.42 6.17 6.39 6.65 -8.09%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 19/09/16 20/06/16 18/03/16 18/12/15 17/09/15 18/06/15 18/03/15 -
Price 3.32 2.90 3.43 3.00 3.12 3.26 3.36 -
P/RPS 3.12 0.70 1.13 1.46 3.16 0.83 1.18 91.32%
P/EPS 76.15 12.67 22.97 28.14 57.88 12.14 16.02 182.97%
EY 1.31 7.89 4.35 3.55 1.73 8.24 6.24 -64.71%
DY 1.20 6.55 4.08 3.33 1.60 6.60 4.91 -60.94%
P/NAPS 5.93 5.09 6.24 5.08 5.78 6.39 6.59 -6.79%

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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