[SPTOTO] QoQ TTM Result on 30-Apr-2013 [#4]

Announcement Date
18-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
30-Apr-2013 [#4]
Profit Trend
QoQ- -3.89%
YoY- -4.17%
Quarter Report
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 3,912,980 3,573,681 3,615,501 3,628,307 3,613,467 3,708,199 3,661,865 4.50%
PBT 516,729 522,743 556,367 568,873 585,613 620,059 607,393 -10.19%
Tax -174,362 -168,078 -174,092 -173,141 -171,680 -179,399 -174,722 -0.13%
NP 342,367 354,665 382,275 395,732 413,933 440,660 432,671 -14.41%
-
NP to SH 330,208 343,118 373,080 384,977 400,557 427,228 420,307 -14.81%
-
Tax Rate 33.74% 32.15% 31.29% 30.44% 29.32% 28.93% 28.77% -
Total Cost 3,570,613 3,219,016 3,233,226 3,232,575 3,199,534 3,267,539 3,229,194 6.91%
-
Net Worth 573,012 627,415 617,437 566,191 623,304 528,610 515,745 7.25%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 314,304 187,708 233,158 265,425 277,979 358,126 339,592 -5.01%
Div Payout % 95.18% 54.71% 62.50% 68.95% 69.40% 83.83% 80.80% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 573,012 627,415 617,437 566,191 623,304 528,610 515,745 7.25%
NOSH 1,332,586 1,334,927 1,342,255 1,348,074 1,326,178 1,321,525 1,322,425 0.51%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 8.75% 9.92% 10.57% 10.91% 11.46% 11.88% 11.82% -
ROE 57.63% 54.69% 60.42% 67.99% 64.26% 80.82% 81.49% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 293.64 267.71 269.36 269.15 272.47 280.60 276.91 3.97%
EPS 24.78 25.70 27.80 28.56 30.20 32.33 31.78 -15.24%
DPS 23.50 14.00 17.50 20.00 21.00 27.00 25.50 -5.28%
NAPS 0.43 0.47 0.46 0.42 0.47 0.40 0.39 6.70%
Adjusted Per Share Value based on latest NOSH - 1,348,074
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 289.64 264.52 267.62 268.56 267.47 274.48 271.05 4.50%
EPS 24.44 25.40 27.62 28.50 29.65 31.62 31.11 -14.82%
DPS 23.26 13.89 17.26 19.65 20.58 26.51 25.14 -5.03%
NAPS 0.4241 0.4644 0.457 0.4191 0.4614 0.3913 0.3818 7.23%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 4.05 4.07 4.18 4.20 4.35 4.34 4.19 -
P/RPS 1.38 1.52 1.55 1.56 1.60 1.55 1.51 -5.80%
P/EPS 16.34 15.83 15.04 14.71 14.40 13.42 13.18 15.35%
EY 6.12 6.32 6.65 6.80 6.94 7.45 7.59 -13.33%
DY 5.80 3.44 4.19 4.76 4.83 6.22 6.09 -3.19%
P/NAPS 9.42 8.66 9.09 10.00 9.26 10.85 10.74 -8.34%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 17/03/14 13/12/13 12/09/13 18/06/13 18/03/13 18/12/12 18/09/12 -
Price 3.93 3.91 4.19 4.29 4.21 4.37 4.29 -
P/RPS 1.34 1.46 1.56 1.59 1.55 1.56 1.55 -9.22%
P/EPS 15.86 15.21 15.07 15.02 13.94 13.52 13.50 11.30%
EY 6.31 6.57 6.63 6.66 7.17 7.40 7.41 -10.13%
DY 5.98 3.58 4.18 4.66 4.99 6.18 5.94 0.44%
P/NAPS 9.14 8.32 9.11 10.21 8.96 10.92 11.00 -11.58%

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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