[SPTOTO] QoQ TTM Result on 30-Sep-2018 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -49.77%
YoY- -49.77%
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TTM Result
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
Revenue 5,615,623 2,853,313 5,658,359 2,901,573 5,689,588 4,188,758 5,660,587 -1.04%
PBT 387,292 227,333 391,638 198,578 393,433 260,387 377,904 3.29%
Tax -137,357 -74,505 -140,913 -71,720 -142,192 -99,306 -139,164 -1.71%
NP 249,935 152,828 250,725 126,858 251,241 161,081 238,740 6.24%
-
NP to SH 241,425 147,177 241,587 122,064 243,029 156,142 230,454 6.34%
-
Tax Rate 35.47% 32.77% 35.98% 36.12% 36.14% 38.14% 36.83% -
Total Cost 5,365,688 2,700,485 5,407,634 2,774,715 5,438,347 4,027,677 5,421,847 -1.36%
-
Net Worth 794,729 0 794,729 0 781,259 727,493 727,493 12.40%
Dividend
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
Div 208,793 107,760 215,528 107,768 215,528 161,648 215,595 -4.15%
Div Payout % 86.48% 73.22% 89.21% 88.29% 88.68% 103.53% 93.55% -
Equity
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
Net Worth 794,729 0 794,729 0 781,259 727,493 727,493 12.40%
NOSH 1,351,000 1,347,000 1,351,000 1,347,000 1,351,000 1,347,210 1,351,000 0.00%
Ratio Analysis
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
NP Margin 4.45% 5.36% 4.43% 4.37% 4.42% 3.85% 4.22% -
ROE 30.38% 0.00% 30.40% 0.00% 31.11% 21.46% 31.68% -
Per Share
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
RPS 416.90 211.83 420.07 215.41 422.39 310.92 420.17 -1.02%
EPS 17.92 10.93 17.94 9.06 18.04 11.59 17.11 6.30%
DPS 15.50 8.00 16.00 8.00 16.00 12.00 16.00 -4.11%
NAPS 0.59 0.00 0.59 0.00 0.58 0.54 0.54 12.42%
Adjusted Per Share Value based on latest NOSH - 1,347,000
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
RPS 415.66 211.20 418.83 214.77 421.14 310.05 418.99 -1.04%
EPS 17.87 10.89 17.88 9.04 17.99 11.56 17.06 6.32%
DPS 15.45 7.98 15.95 7.98 15.95 11.97 15.96 -4.20%
NAPS 0.5883 0.00 0.5883 0.00 0.5783 0.5385 0.5385 12.40%
Price Multiplier on Financial Quarter End Date
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
Date 31/01/19 31/12/18 31/10/18 28/09/18 31/07/18 29/06/18 30/04/18 -
Price 2.26 2.11 2.10 2.37 2.36 2.45 2.10 -
P/RPS 0.54 1.00 0.50 1.10 0.56 0.79 0.50 10.71%
P/EPS 12.61 19.31 11.71 26.15 13.08 21.14 12.28 3.56%
EY 7.93 5.18 8.54 3.82 7.65 4.73 8.15 -3.55%
DY 6.86 3.79 7.62 3.38 6.78 4.90 7.62 -12.97%
P/NAPS 3.83 0.00 3.56 0.00 4.07 4.54 3.89 -2.03%
Price Multiplier on Announcement Date
31/01/19 31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 CAGR
Date 18/03/19 - 14/12/18 - 19/09/18 - 18/06/18 -
Price 2.37 0.00 2.17 0.00 2.29 0.00 2.53 -
P/RPS 0.57 0.00 0.52 0.00 0.54 0.00 0.60 -6.55%
P/EPS 13.22 0.00 12.10 0.00 12.69 0.00 14.79 -13.79%
EY 7.56 0.00 8.27 0.00 7.88 0.00 6.76 15.94%
DY 6.54 0.00 7.37 0.00 6.99 0.00 6.32 4.62%
P/NAPS 4.02 0.00 3.68 0.00 3.95 0.00 4.69 -18.44%

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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