[SPTOTO] QoQ TTM Result on 31-Jul-2013 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

12-Sep-2013

Admission Sponsor

Sponsor

Financial Year

30-Apr-2014

Quarter

31-Jul-2013 [#1]

Profit Trend

QoQ- -3.09%

YoY- -11.24%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
TTM Result
Revenue	4,340,862	3,912,980	3,573,681	3,615,501	3,628,307	3,613,467	3,708,199	11.10%
YoY %	10.93%	9.49%	-1.16%	-0.35%	0.41%	-2.55%	-	-
Horiz. %	117.06%	105.52%	96.37%	97.50%	97.85%	97.45%	100.00%	-
PBT	500,245	516,729	522,743	556,367	568,873	585,613	620,059	-13.37%
YoY %	-3.19%	-1.15%	-6.04%	-2.20%	-2.86%	-5.56%	-	-
Horiz. %	80.68%	83.34%	84.31%	89.73%	91.74%	94.44%	100.00%	-
Tax	-161,842	-174,362	-168,078	-174,092	-173,141	-171,680	-179,399	-6.65%
YoY %	7.18%	-3.74%	3.45%	-0.55%	-0.85%	4.30%	-	-
Horiz. %	90.21%	97.19%	93.69%	97.04%	96.51%	95.70%	100.00%	-
NP	338,403	342,367	354,665	382,275	395,732	413,933	440,660	-16.18%
YoY %	-1.16%	-3.47%	-7.22%	-3.40%	-4.40%	-6.07%	-	-
Horiz. %	76.79%	77.69%	80.48%	86.75%	89.80%	93.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	323,938	330,208	343,118	373,080	384,977	400,557	427,228	-16.89%
YoY %	-1.90%	-3.76%	-8.03%	-3.09%	-3.89%	-6.24%	-	-
Horiz. %	75.82%	77.29%	80.31%	87.33%	90.11%	93.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.35%	33.74%	32.15%	31.29%	30.44%	29.32%	28.93%	-
YoY %	-4.12%	4.95%	2.75%	2.79%	3.82%	1.35%	-	-
Horiz. %	111.82%	116.63%	111.13%	108.16%	105.22%	101.35%	100.00%	-
Total Cost	4,002,459	3,570,613	3,219,016	3,233,226	3,232,575	3,199,534	3,267,539	14.52%
YoY %	12.09%	10.92%	-0.44%	0.02%	1.03%	-2.08%	-	-
Horiz. %	122.49%	109.28%	98.51%	98.95%	98.93%	97.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	607,699	573,012	627,415	617,437	566,191	623,304	528,610	9.76%
YoY %	6.05%	-8.67%	1.62%	9.05%	-9.16%	17.91%	-	-
Horiz. %	114.96%	108.40%	118.69%	116.80%	107.11%	117.91%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Dividend
Div	352,857	314,304	187,708	233,158	265,425	277,979	358,126	-0.98%
YoY %	12.27%	67.44%	-19.49%	-12.16%	-4.52%	-22.38%	-	-
Horiz. %	98.53%	87.76%	52.41%	65.11%	74.11%	77.62%	100.00%	-
Div Payout %	108.93%	95.18%	54.71%	62.50%	68.95%	69.40%	83.83%	-
YoY %	14.45%	73.97%	-12.46%	-9.35%	-0.65%	-17.21%	-	-
Horiz. %	129.94%	113.54%	65.26%	74.56%	82.25%	82.79%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Equity
Net Worth	607,699	573,012	627,415	617,437	566,191	623,304	528,610	9.76%
YoY %	6.05%	-8.67%	1.62%	9.05%	-9.16%	17.91%	-	-
Horiz. %	114.96%	108.40%	118.69%	116.80%	107.11%	117.91%	100.00%	-
NOSH	1,321,085	1,332,586	1,334,927	1,342,255	1,348,074	1,326,178	1,321,525	-0.02%
YoY %	-0.86%	-0.18%	-0.55%	-0.43%	1.65%	0.35%	-	-
Horiz. %	99.97%	100.84%	101.01%	101.57%	102.01%	100.35%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Ratio Analysis
NP Margin	7.80%	8.75%	9.92%	10.57%	10.91%	11.46%	11.88%	-
YoY %	-10.86%	-11.79%	-6.15%	-3.12%	-4.80%	-3.54%	-	-
Horiz. %	65.66%	73.65%	83.50%	88.97%	91.84%	96.46%	100.00%	-
ROE	53.31%	57.63%	54.69%	60.42%	67.99%	64.26%	80.82%	-
YoY %	-7.50%	5.38%	-9.48%	-11.13%	5.80%	-20.49%	-	-
Horiz. %	65.96%	71.31%	67.67%	74.76%	84.13%	79.51%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Per Share
RPS	328.58	293.64	267.71	269.36	269.15	272.47	280.60	11.12%
YoY %	11.90%	9.69%	-0.61%	0.08%	-1.22%	-2.90%	-	-
Horiz. %	117.10%	104.65%	95.41%	95.99%	95.92%	97.10%	100.00%	-
EPS	24.52	24.78	25.70	27.80	28.56	30.20	32.33	-16.87%
YoY %	-1.05%	-3.58%	-7.55%	-2.66%	-5.43%	-6.59%	-	-
Horiz. %	75.84%	76.65%	79.49%	85.99%	88.34%	93.41%	100.00%	-
DPS	26.50	23.50	14.00	17.50	20.00	21.00	27.00	-1.24%
YoY %	12.77%	67.86%	-20.00%	-12.50%	-4.76%	-22.22%	-	-
Horiz. %	98.15%	87.04%	51.85%	64.81%	74.07%	77.78%	100.00%	-
NAPS	0.46	0.43	0.47	0.46	0.42	0.47	0.40	9.79%
YoY %	6.98%	-8.51%	2.17%	9.52%	-10.64%	17.50%	-	-
Horiz. %	115.00%	107.50%	117.50%	115.00%	105.00%	117.50%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,342,255
RPS	321.31	289.64	264.52	267.62	268.56	267.47	274.48	11.10%
YoY %	10.93%	9.50%	-1.16%	-0.35%	0.41%	-2.55%	-	-
Horiz. %	117.06%	105.52%	96.37%	97.50%	97.84%	97.45%	100.00%	-
EPS	23.98	24.44	25.40	27.62	28.50	29.65	31.62	-16.88%
YoY %	-1.88%	-3.78%	-8.04%	-3.09%	-3.88%	-6.23%	-	-
Horiz. %	75.84%	77.29%	80.33%	87.35%	90.13%	93.77%	100.00%	-
DPS	26.12	23.26	13.89	17.26	19.65	20.58	26.51	-0.98%
YoY %	12.30%	67.46%	-19.52%	-12.16%	-4.52%	-22.37%	-	-
Horiz. %	98.53%	87.74%	52.40%	65.11%	74.12%	77.63%	100.00%	-
NAPS	0.4498	0.4241	0.4644	0.457	0.4191	0.4614	0.3913	9.76%
YoY %	6.06%	-8.68%	1.62%	9.04%	-9.17%	17.91%	-	-
Horiz. %	114.95%	108.38%	118.68%	116.79%	107.10%	117.91%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	-
Price	3.89	4.05	4.07	4.18	4.20	4.35	4.34	-
P/RPS	1.18	1.38	1.52	1.55	1.56	1.60	1.55	-16.66%
YoY %	-14.49%	-9.21%	-1.94%	-0.64%	-2.50%	3.23%	-	-
Horiz. %	76.13%	89.03%	98.06%	100.00%	100.65%	103.23%	100.00%	-
P/EPS	15.86	16.34	15.83	15.04	14.71	14.40	13.42	11.81%
YoY %	-2.94%	3.22%	5.25%	2.24%	2.15%	7.30%	-	-
Horiz. %	118.18%	121.76%	117.96%	112.07%	109.61%	107.30%	100.00%	-
EY	6.30	6.12	6.32	6.65	6.80	6.94	7.45	-10.60%
YoY %	2.94%	-3.16%	-4.96%	-2.21%	-2.02%	-6.85%	-	-
Horiz. %	84.56%	82.15%	84.83%	89.26%	91.28%	93.15%	100.00%	-
DY	6.81	5.80	3.44	4.19	4.76	4.83	6.22	6.24%
YoY %	17.41%	68.60%	-17.90%	-11.97%	-1.45%	-22.35%	-	-
Horiz. %	109.49%	93.25%	55.31%	67.36%	76.53%	77.65%	100.00%	-
P/NAPS	8.46	9.42	8.66	9.09	10.00	9.26	10.85	-15.32%
YoY %	-10.19%	8.78%	-4.73%	-9.10%	7.99%	-14.65%	-	-
Horiz. %	77.97%	86.82%	79.82%	83.78%	92.17%	85.35%	100.00%	-

	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	CAGR
Price Multiplier on Announcement Date
Date	17/06/14	17/03/14	13/12/13	12/09/13	18/06/13	18/03/13	18/12/12	-
Price	3.80	3.93	3.91	4.19	4.29	4.21	4.37	-
P/RPS	1.16	1.34	1.46	1.56	1.59	1.55	1.56	-17.96%
YoY %	-13.43%	-8.22%	-6.41%	-1.89%	2.58%	-0.64%	-	-
Horiz. %	74.36%	85.90%	93.59%	100.00%	101.92%	99.36%	100.00%	-
P/EPS	15.50	15.86	15.21	15.07	15.02	13.94	13.52	9.56%
YoY %	-2.27%	4.27%	0.93%	0.33%	7.75%	3.11%	-	-
Horiz. %	114.64%	117.31%	112.50%	111.46%	111.09%	103.11%	100.00%	-
EY	6.45	6.31	6.57	6.63	6.66	7.17	7.40	-8.77%
YoY %	2.22%	-3.96%	-0.90%	-0.45%	-7.11%	-3.11%	-	-
Horiz. %	87.16%	85.27%	88.78%	89.59%	90.00%	96.89%	100.00%	-
DY	6.97	5.98	3.58	4.18	4.66	4.99	6.18	8.37%
YoY %	16.56%	67.04%	-14.35%	-10.30%	-6.61%	-19.26%	-	-
Horiz. %	112.78%	96.76%	57.93%	67.64%	75.40%	80.74%	100.00%	-
P/NAPS	8.26	9.14	8.32	9.11	10.21	8.96	10.92	-17.02%
YoY %	-9.63%	9.86%	-8.67%	-10.77%	13.95%	-17.95%	-	-
Horiz. %	75.64%	83.70%	76.19%	83.42%	93.50%	82.05%	100.00%	-

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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