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

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

18-Dec-2015

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Oct-2015 [#2]

Profit Trend

QoQ- -8.2%

YoY- 1.47%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
TTM Result
Revenue	5,671,763	5,563,229	5,536,581	5,541,679	5,366,837	5,283,649	5,184,999	6.17%
YoY %	1.95%	0.48%	-0.09%	3.26%	1.57%	1.90%	-	-
Horiz. %	109.39%	107.29%	106.78%	106.88%	103.51%	101.90%	100.00%	-
PBT	429,682	446,264	424,470	497,134	525,440	533,143	514,827	-11.36%
YoY %	-3.72%	5.13%	-14.62%	-5.39%	-1.44%	3.56%	-	-
Horiz. %	83.46%	86.68%	82.45%	96.56%	102.06%	103.56%	100.00%	-
Tax	-130,501	-130,844	-133,293	-157,124	-157,809	-161,630	-152,229	-9.76%
YoY %	0.26%	1.84%	15.17%	0.43%	2.36%	-6.18%	-	-
Horiz. %	85.73%	85.95%	87.56%	103.22%	103.67%	106.18%	100.00%	-
NP	299,181	315,420	291,177	340,010	367,631	371,513	362,598	-12.03%
YoY %	-5.15%	8.33%	-14.36%	-7.51%	-1.04%	2.46%	-	-
Horiz. %	82.51%	86.99%	80.30%	93.77%	101.39%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	292,457	306,183	278,980	325,242	354,281	360,153	351,999	-11.63%
YoY %	-4.48%	9.75%	-14.22%	-8.20%	-1.63%	2.32%	-	-
Horiz. %	83.08%	86.98%	79.26%	92.40%	100.65%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.37%	29.32%	31.40%	31.61%	30.03%	30.32%	29.57%	-
YoY %	3.58%	-6.62%	-0.66%	5.26%	-0.96%	2.54%	-	-
Horiz. %	102.71%	99.15%	106.19%	106.90%	101.56%	102.54%	100.00%	-
Total Cost	5,372,582	5,247,809	5,245,404	5,201,669	4,999,206	4,912,136	4,822,401	7.47%
YoY %	2.38%	0.05%	0.84%	4.05%	1.77%	1.86%	-	-
Horiz. %	111.41%	108.82%	108.77%	107.86%	103.67%	101.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	754,471	768,172	741,204	790,947	726,014	685,105	685,779	6.57%
YoY %	-1.78%	3.64%	-6.29%	8.94%	5.97%	-0.10%	-	-
Horiz. %	110.02%	112.01%	108.08%	115.34%	105.87%	99.90%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Dividend
Div	242,209	255,542	255,325	268,653	282,561	289,497	314,805	-16.04%
YoY %	-5.22%	0.08%	-4.96%	-4.92%	-2.40%	-8.04%	-	-
Horiz. %	76.94%	81.17%	81.11%	85.34%	89.76%	91.96%	100.00%	-
Div Payout %	82.82%	83.46%	91.52%	82.60%	79.76%	80.38%	89.43%	-
YoY %	-0.77%	-8.81%	10.80%	3.56%	-0.77%	-10.12%	-	-
Horiz. %	92.61%	93.32%	102.34%	92.36%	89.19%	89.88%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Equity
Net Worth	754,471	768,172	741,204	790,947	726,014	685,105	685,779	6.57%
YoY %	-1.78%	3.64%	-6.29%	8.94%	5.97%	-0.10%	-	-
Horiz. %	110.02%	112.01%	108.08%	115.34%	105.87%	99.90%	100.00%	-
NOSH	1,347,270	1,347,670	1,347,644	1,340,588	1,344,471	1,343,344	1,344,665	0.12%
YoY %	-0.03%	0.00%	0.53%	-0.29%	0.08%	-0.10%	-	-
Horiz. %	100.19%	100.22%	100.22%	99.70%	99.99%	99.90%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Ratio Analysis
NP Margin	5.27%	5.67%	5.26%	6.14%	6.85%	7.03%	6.99%	-
YoY %	-7.05%	7.79%	-14.33%	-10.36%	-2.56%	0.57%	-	-
Horiz. %	75.39%	81.12%	75.25%	87.84%	98.00%	100.57%	100.00%	-
ROE	38.76%	39.86%	37.64%	41.12%	48.80%	52.57%	51.33%	-
YoY %	-2.76%	5.90%	-8.46%	-15.74%	-7.17%	2.42%	-	-
Horiz. %	75.51%	77.65%	73.33%	80.11%	95.07%	102.42%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Per Share
RPS	420.98	412.80	410.83	413.38	399.18	393.32	385.60	6.03%
YoY %	1.98%	0.48%	-0.62%	3.56%	1.49%	2.00%	-	-
Horiz. %	109.18%	107.05%	106.54%	107.20%	103.52%	102.00%	100.00%	-
EPS	21.71	22.72	20.70	24.26	26.35	26.81	26.18	-11.74%
YoY %	-4.45%	9.76%	-14.67%	-7.93%	-1.72%	2.41%	-	-
Horiz. %	82.93%	86.78%	79.07%	92.67%	100.65%	102.41%	100.00%	-
DPS	18.00	19.00	19.00	20.00	21.00	21.50	23.50	-16.29%
YoY %	-5.26%	0.00%	-5.00%	-4.76%	-2.33%	-8.51%	-	-
Horiz. %	76.60%	80.85%	80.85%	85.11%	89.36%	91.49%	100.00%	-
NAPS	0.56	0.57	0.55	0.59	0.54	0.51	0.51	6.43%
YoY %	-1.75%	3.64%	-6.78%	9.26%	5.88%	0.00%	-	-
Horiz. %	109.80%	111.76%	107.84%	115.69%	105.88%	100.00%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,340,588
RPS	419.82	411.79	409.81	410.19	397.25	391.09	383.79	6.17%
YoY %	1.95%	0.48%	-0.09%	3.26%	1.58%	1.90%	-	-
Horiz. %	109.39%	107.30%	106.78%	106.88%	103.51%	101.90%	100.00%	-
EPS	21.65	22.66	20.65	24.07	26.22	26.66	26.05	-11.61%
YoY %	-4.46%	9.73%	-14.21%	-8.20%	-1.65%	2.34%	-	-
Horiz. %	83.11%	86.99%	79.27%	92.40%	100.65%	102.34%	100.00%	-
DPS	17.93	18.92	18.90	19.89	20.91	21.43	23.30	-16.03%
YoY %	-5.23%	0.11%	-4.98%	-4.88%	-2.43%	-8.03%	-	-
Horiz. %	76.95%	81.20%	81.12%	85.36%	89.74%	91.97%	100.00%	-
NAPS	0.5585	0.5686	0.5486	0.5855	0.5374	0.5071	0.5076	6.58%
YoY %	-1.78%	3.65%	-6.30%	8.95%	5.98%	-0.10%	-	-
Horiz. %	110.03%	112.02%	108.08%	115.35%	105.87%	99.90%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Financial Quarter End Date
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	0.78	0.74	0.76	0.77	0.83	0.83	0.88	-7.73%
YoY %	5.41%	-2.63%	-1.30%	-7.23%	0.00%	-5.68%	-	-
Horiz. %	88.64%	84.09%	86.36%	87.50%	94.32%	94.32%	100.00%	-
P/EPS	15.11	13.38	15.12	13.19	12.64	12.16	12.95	10.84%
YoY %	12.93%	-11.51%	14.63%	4.35%	3.95%	-6.10%	-	-
Horiz. %	116.68%	103.32%	116.76%	101.85%	97.61%	93.90%	100.00%	-
EY	6.62	7.47	6.61	7.58	7.91	8.22	7.72	-9.74%
YoY %	-11.38%	13.01%	-12.80%	-4.17%	-3.77%	6.48%	-	-
Horiz. %	85.75%	96.76%	85.62%	98.19%	102.46%	106.48%	100.00%	-
DY	5.49	6.25	6.07	6.25	6.31	6.60	6.93	-14.39%
YoY %	-12.16%	2.97%	-2.88%	-0.95%	-4.39%	-4.76%	-	-
Horiz. %	79.22%	90.19%	87.59%	90.19%	91.05%	95.24%	100.00%	-
P/NAPS	5.86	5.33	5.69	5.42	6.17	6.39	6.65	-8.09%
YoY %	9.94%	-6.33%	4.98%	-12.16%	-3.44%	-3.91%	-	-
Horiz. %	88.12%	80.15%	85.56%	81.50%	92.78%	96.09%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Announcement Date
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	0.79	0.70	0.83	0.73	0.78	0.83	0.87	-6.23%
YoY %	12.86%	-15.66%	13.70%	-6.41%	-6.02%	-4.60%	-	-
Horiz. %	90.80%	80.46%	95.40%	83.91%	89.66%	95.40%	100.00%	-
P/EPS	15.29	12.76	16.57	12.37	11.84	12.16	12.84	12.35%
YoY %	19.83%	-22.99%	33.95%	4.48%	-2.63%	-5.30%	-	-
Horiz. %	119.08%	99.38%	129.05%	96.34%	92.21%	94.70%	100.00%	-
EY	6.54	7.83	6.04	8.09	8.45	8.22	7.79	-11.01%
YoY %	-16.48%	29.64%	-25.34%	-4.26%	2.80%	5.52%	-	-
Horiz. %	83.95%	100.51%	77.54%	103.85%	108.47%	105.52%	100.00%	-
DY	5.42	6.55	5.54	6.67	6.73	6.60	6.99	-15.61%
YoY %	-17.25%	18.23%	-16.94%	-0.89%	1.97%	-5.58%	-	-
Horiz. %	77.54%	93.71%	79.26%	95.42%	96.28%	94.42%	100.00%	-
P/NAPS	5.93	5.09	6.24	5.08	5.78	6.39	6.59	-6.79%
YoY %	16.50%	-18.43%	22.83%	-12.11%	-9.55%	-3.03%	-	-
Horiz. %	89.98%	77.24%	94.69%	77.09%	87.71%	96.97%	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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