[SPTOTO] QoQ TTM Result on 31-Jul-2014 [#1]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

19-Sep-2014

Admission Sponsor

Sponsor

Financial Year

30-Apr-2015

Quarter

31-Jul-2014 [#1]

Profit Trend

QoQ- -6.31%

YoY- -18.65%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
TTM Result
Revenue	5,283,649	5,184,999	5,084,898	4,697,644	4,340,862	3,912,980	3,573,681	29.87%
YoY %	1.90%	1.97%	8.24%	8.22%	10.93%	9.49%	-	-
Horiz. %	147.85%	145.09%	142.29%	131.45%	121.47%	109.49%	100.00%	-
PBT	533,143	514,827	487,972	472,562	500,245	516,729	522,743	1.32%
YoY %	3.56%	5.50%	3.26%	-5.53%	-3.19%	-1.15%	-	-
Horiz. %	101.99%	98.49%	93.35%	90.40%	95.70%	98.85%	100.00%	-
Tax	-161,630	-152,229	-156,468	-153,930	-161,842	-174,362	-168,078	-2.58%
YoY %	-6.18%	2.71%	-1.65%	4.89%	7.18%	-3.74%	-	-
Horiz. %	96.16%	90.57%	93.09%	91.58%	96.29%	103.74%	100.00%	-
NP	371,513	362,598	331,504	318,632	338,403	342,367	354,665	3.15%
YoY %	2.46%	9.38%	4.04%	-5.84%	-1.16%	-3.47%	-	-
Horiz. %	104.75%	102.24%	93.47%	89.84%	95.41%	96.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	360,153	351,999	320,543	303,487	323,938	330,208	343,118	3.29%
YoY %	2.32%	9.81%	5.62%	-6.31%	-1.90%	-3.76%	-	-
Horiz. %	104.96%	102.59%	93.42%	88.45%	94.41%	96.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.32%	29.57%	32.06%	32.57%	32.35%	33.74%	32.15%	-
YoY %	2.54%	-7.77%	-1.57%	0.68%	-4.12%	4.95%	-	-
Horiz. %	94.31%	91.98%	99.72%	101.31%	100.62%	104.95%	100.00%	-
Total Cost	4,912,136	4,822,401	4,753,394	4,379,012	4,002,459	3,570,613	3,219,016	32.64%
YoY %	1.86%	1.45%	8.55%	9.41%	12.09%	10.92%	-	-
Horiz. %	152.60%	149.81%	147.67%	136.04%	124.34%	110.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	685,105	685,779	634,010	606,756	607,699	573,012	627,415	6.05%
YoY %	-0.10%	8.17%	4.49%	-0.16%	6.05%	-8.67%	-	-
Horiz. %	109.19%	109.30%	101.05%	96.71%	96.86%	91.33%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Dividend
Div	289,497	314,805	374,168	373,326	352,857	314,304	187,708	33.59%
YoY %	-8.04%	-15.87%	0.23%	5.80%	12.27%	67.44%	-	-
Horiz. %	154.23%	167.71%	199.34%	198.89%	187.98%	167.44%	100.00%	-
Div Payout %	80.38%	89.43%	116.73%	123.01%	108.93%	95.18%	54.71%	-
YoY %	-10.12%	-23.39%	-5.11%	12.93%	14.45%	73.97%	-	-
Horiz. %	146.92%	163.46%	213.36%	224.84%	199.10%	173.97%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Equity
Net Worth	685,105	685,779	634,010	606,756	607,699	573,012	627,415	6.05%
YoY %	-0.10%	8.17%	4.49%	-0.16%	6.05%	-8.67%	-	-
Horiz. %	109.19%	109.30%	101.05%	96.71%	96.86%	91.33%	100.00%	-
NOSH	1,343,344	1,344,665	1,348,958	1,348,347	1,321,085	1,332,586	1,334,927	0.42%
YoY %	-0.10%	-0.32%	0.05%	2.06%	-0.86%	-0.18%	-	-
Horiz. %	100.63%	100.73%	101.05%	101.01%	98.96%	99.82%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Ratio Analysis
NP Margin	7.03%	6.99%	6.52%	6.78%	7.80%	8.75%	9.92%	-
YoY %	0.57%	7.21%	-3.83%	-13.08%	-10.86%	-11.79%	-	-
Horiz. %	70.87%	70.46%	65.73%	68.35%	78.63%	88.21%	100.00%	-
ROE	52.57%	51.33%	50.56%	50.02%	53.31%	57.63%	54.69%	-
YoY %	2.42%	1.52%	1.08%	-6.17%	-7.50%	5.38%	-	-
Horiz. %	96.12%	93.86%	92.45%	91.46%	97.48%	105.38%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Per Share
RPS	393.32	385.60	376.95	348.40	328.58	293.64	267.71	29.32%
YoY %	2.00%	2.29%	8.19%	6.03%	11.90%	9.69%	-	-
Horiz. %	146.92%	144.04%	140.81%	130.14%	122.74%	109.69%	100.00%	-
EPS	26.81	26.18	23.76	22.51	24.52	24.78	25.70	2.86%
YoY %	2.41%	10.19%	5.55%	-8.20%	-1.05%	-3.58%	-	-
Horiz. %	104.32%	101.87%	92.45%	87.59%	95.41%	96.42%	100.00%	-
DPS	21.50	23.50	27.74	27.69	26.50	23.50	14.00	33.21%
YoY %	-8.51%	-15.28%	0.18%	4.49%	12.77%	67.86%	-	-
Horiz. %	153.57%	167.86%	198.14%	197.79%	189.29%	167.86%	100.00%	-
NAPS	0.51	0.51	0.47	0.45	0.46	0.43	0.47	5.61%
YoY %	0.00%	8.51%	4.44%	-2.17%	6.98%	-8.51%	-	-
Horiz. %	108.51%	108.51%	100.00%	95.74%	97.87%	91.49%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,348,347
RPS	391.09	383.79	376.38	347.72	321.31	289.64	264.52	29.87%
YoY %	1.90%	1.97%	8.24%	8.22%	10.93%	9.50%	-	-
Horiz. %	147.85%	145.09%	142.29%	131.45%	121.47%	109.50%	100.00%	-
EPS	26.66	26.05	23.73	22.46	23.98	24.44	25.40	3.28%
YoY %	2.34%	9.78%	5.65%	-6.34%	-1.88%	-3.78%	-	-
Horiz. %	104.96%	102.56%	93.43%	88.43%	94.41%	96.22%	100.00%	-
DPS	21.43	23.30	27.70	27.63	26.12	23.26	13.89	33.62%
YoY %	-8.03%	-15.88%	0.25%	5.78%	12.30%	67.46%	-	-
Horiz. %	154.28%	167.75%	199.42%	198.92%	188.05%	167.46%	100.00%	-
NAPS	0.5071	0.5076	0.4693	0.4491	0.4498	0.4241	0.4644	6.05%
YoY %	-0.10%	8.16%	4.50%	-0.16%	6.06%	-8.68%	-	-
Horiz. %	109.19%	109.30%	101.06%	96.71%	96.86%	91.32%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/15	30/01/15	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	-
Price	3.26	3.39	3.61	3.85	3.89	4.05	4.07	-
P/RPS	0.83	0.88	0.96	1.11	1.18	1.38	1.52	-33.26%
YoY %	-5.68%	-8.33%	-13.51%	-5.93%	-14.49%	-9.21%	-	-
Horiz. %	54.61%	57.89%	63.16%	73.03%	77.63%	90.79%	100.00%	-
P/EPS	12.16	12.95	15.19	17.10	15.86	16.34	15.83	-16.16%
YoY %	-6.10%	-14.75%	-11.17%	7.82%	-2.94%	3.22%	-	-
Horiz. %	76.82%	81.81%	95.96%	108.02%	100.19%	103.22%	100.00%	-
EY	8.22	7.72	6.58	5.85	6.30	6.12	6.32	19.20%
YoY %	6.48%	17.33%	12.48%	-7.14%	2.94%	-3.16%	-	-
Horiz. %	130.06%	122.15%	104.11%	92.56%	99.68%	96.84%	100.00%	-
DY	6.60	6.93	7.68	7.19	6.81	5.80	3.44	54.58%
YoY %	-4.76%	-9.77%	6.82%	5.58%	17.41%	68.60%	-	-
Horiz. %	191.86%	201.45%	223.26%	209.01%	197.97%	168.60%	100.00%	-
P/NAPS	6.39	6.65	7.68	8.56	8.46	9.42	8.66	-18.38%
YoY %	-3.91%	-13.41%	-10.28%	1.18%	-10.19%	8.78%	-	-
Horiz. %	73.79%	76.79%	88.68%	98.85%	97.69%	108.78%	100.00%	-

	30/04/15	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	CAGR
Price Multiplier on Announcement Date
Date	18/06/15	18/03/15	18/12/14	19/09/14	17/06/14	17/03/14	13/12/13	-
Price	3.26	3.36	3.48	3.73	3.80	3.93	3.91	-
P/RPS	0.83	0.87	0.92	1.07	1.16	1.34	1.46	-31.44%
YoY %	-4.60%	-5.43%	-14.02%	-7.76%	-13.43%	-8.22%	-	-
Horiz. %	56.85%	59.59%	63.01%	73.29%	79.45%	91.78%	100.00%	-
P/EPS	12.16	12.84	14.65	16.57	15.50	15.86	15.21	-13.89%
YoY %	-5.30%	-12.35%	-11.59%	6.90%	-2.27%	4.27%	-	-
Horiz. %	79.95%	84.42%	96.32%	108.94%	101.91%	104.27%	100.00%	-
EY	8.22	7.79	6.83	6.03	6.45	6.31	6.57	16.15%
YoY %	5.52%	14.06%	13.27%	-6.51%	2.22%	-3.96%	-	-
Horiz. %	125.11%	118.57%	103.96%	91.78%	98.17%	96.04%	100.00%	-
DY	6.60	6.99	7.97	7.42	6.97	5.98	3.58	50.51%
YoY %	-5.58%	-12.30%	7.41%	6.46%	16.56%	67.04%	-	-
Horiz. %	184.36%	195.25%	222.63%	207.26%	194.69%	167.04%	100.00%	-
P/NAPS	6.39	6.59	7.40	8.29	8.26	9.14	8.32	-16.17%
YoY %	-3.03%	-10.95%	-10.74%	0.36%	-9.63%	9.86%	-	-
Horiz. %	76.80%	79.21%	88.94%	99.64%	99.28%	109.86%	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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