[SPTOTO] QoQ TTM Result on 31-Oct-2016 [#2]

Stock

[SPTOTO] SPORTS TOTO BERHAD

Announcement Date

16-Dec-2016

Admission Sponsor

Sponsor

Financial Year

30-Apr-2017

Quarter

31-Oct-2016 [#2]

Profit Trend

QoQ- -2.91%

YoY- -12.69%

Quarter Report

SPTOTO's Financial Summary

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YoY %

Horiz. %

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
TTM Result
Revenue	5,770,768	5,734,546	5,741,615	5,697,590	5,671,763	5,563,229	5,536,581	2.80%
YoY %	0.63%	-0.12%	0.77%	0.46%	1.95%	0.48%	-	-
Horiz. %	104.23%	103.58%	103.70%	102.91%	102.44%	100.48%	100.00%	-
PBT	401,320	380,204	417,719	410,133	429,682	446,264	424,470	-3.67%
YoY %	5.55%	-8.98%	1.85%	-4.55%	-3.72%	5.13%	-	-
Horiz. %	94.55%	89.57%	98.41%	96.62%	101.23%	105.13%	100.00%	-
Tax	-134,230	-129,393	-135,767	-119,875	-130,501	-130,844	-133,293	0.46%
YoY %	-3.74%	4.69%	-13.26%	8.14%	0.26%	1.84%	-	-
Horiz. %	100.70%	97.07%	101.86%	89.93%	97.91%	98.16%	100.00%	-
NP	267,090	250,811	281,952	290,258	299,181	315,420	291,177	-5.59%
YoY %	6.49%	-11.04%	-2.86%	-2.98%	-5.15%	8.33%	-	-
Horiz. %	91.73%	86.14%	96.83%	99.68%	102.75%	108.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	256,884	241,313	273,539	283,956	292,457	306,183	278,980	-5.35%
YoY %	6.45%	-11.78%	-3.67%	-2.91%	-4.48%	9.75%	-	-
Horiz. %	92.08%	86.50%	98.05%	101.78%	104.83%	109.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.45%	34.03%	32.50%	29.23%	30.37%	29.32%	31.40%	-
YoY %	-1.70%	4.71%	11.19%	-3.75%	3.58%	-6.62%	-	-
Horiz. %	106.53%	108.38%	103.50%	93.09%	96.72%	93.38%	100.00%	-
Total Cost	5,503,678	5,483,735	5,459,663	5,407,332	5,372,582	5,247,809	5,245,404	3.25%
YoY %	0.36%	0.44%	0.97%	0.65%	2.38%	0.05%	-	-
Horiz. %	104.92%	104.54%	104.08%	103.09%	102.42%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	782,231	767,995	740,584	768,424	754,471	768,172	741,204	3.66%
YoY %	1.85%	3.70%	-3.62%	1.85%	-1.78%	3.64%	-	-
Horiz. %	105.54%	103.61%	99.92%	103.67%	101.79%	103.64%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Dividend
Div	188,687	188,631	215,594	229,104	242,209	255,542	255,325	-18.27%
YoY %	0.03%	-12.51%	-5.90%	-5.41%	-5.22%	0.08%	-	-
Horiz. %	73.90%	73.88%	84.44%	89.73%	94.86%	100.08%	100.00%	-
Div Payout %	73.45%	78.17%	78.82%	80.68%	82.82%	83.46%	91.52%	-
YoY %	-6.04%	-0.82%	-2.31%	-2.58%	-0.77%	-8.81%	-	-
Horiz. %	80.26%	85.41%	86.12%	88.16%	90.49%	91.19%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Equity
Net Worth	782,231	767,995	740,584	768,424	754,471	768,172	741,204	3.66%
YoY %	1.85%	3.70%	-3.62%	1.85%	-1.78%	3.64%	-	-
Horiz. %	105.54%	103.61%	99.92%	103.67%	101.79%	103.64%	100.00%	-
NOSH	1,348,675	1,347,360	1,346,516	1,348,112	1,347,270	1,347,670	1,347,644	0.05%
YoY %	0.10%	0.06%	-0.12%	0.06%	-0.03%	0.00%	-	-
Horiz. %	100.08%	99.98%	99.92%	100.03%	99.97%	100.00%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Ratio Analysis
NP Margin	4.63%	4.37%	4.91%	5.09%	5.27%	5.67%	5.26%	-
YoY %	5.95%	-11.00%	-3.54%	-3.42%	-7.05%	7.79%	-	-
Horiz. %	88.02%	83.08%	93.35%	96.77%	100.19%	107.79%	100.00%	-
ROE	32.84%	31.42%	36.94%	36.95%	38.76%	39.86%	37.64%	-
YoY %	4.52%	-14.94%	-0.03%	-4.67%	-2.76%	5.90%	-	-
Horiz. %	87.25%	83.48%	98.14%	98.17%	102.98%	105.90%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Per Share
RPS	427.88	425.61	426.40	422.63	420.98	412.80	410.83	2.75%
YoY %	0.53%	-0.19%	0.89%	0.39%	1.98%	0.48%	-	-
Horiz. %	104.15%	103.60%	103.79%	102.87%	102.47%	100.48%	100.00%	-
EPS	19.05	17.91	20.31	21.06	21.71	22.72	20.70	-5.39%
YoY %	6.37%	-11.82%	-3.56%	-2.99%	-4.45%	9.76%	-	-
Horiz. %	92.03%	86.52%	98.12%	101.74%	104.88%	109.76%	100.00%	-
DPS	14.00	14.00	16.00	17.00	18.00	19.00	19.00	-18.43%
YoY %	0.00%	-12.50%	-5.88%	-5.56%	-5.26%	0.00%	-	-
Horiz. %	73.68%	73.68%	84.21%	89.47%	94.74%	100.00%	100.00%	-
NAPS	0.58	0.57	0.55	0.57	0.56	0.57	0.55	3.60%
YoY %	1.75%	3.64%	-3.51%	1.79%	-1.75%	3.64%	-	-
Horiz. %	105.45%	103.64%	100.00%	103.64%	101.82%	103.64%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,348,112
RPS	427.15	424.47	424.99	421.73	419.82	411.79	409.81	2.80%
YoY %	0.63%	-0.12%	0.77%	0.45%	1.95%	0.48%	-	-
Horiz. %	104.23%	103.58%	103.70%	102.91%	102.44%	100.48%	100.00%	-
EPS	19.01	17.86	20.25	21.02	21.65	22.66	20.65	-5.37%
YoY %	6.44%	-11.80%	-3.66%	-2.91%	-4.46%	9.73%	-	-
Horiz. %	92.06%	86.49%	98.06%	101.79%	104.84%	109.73%	100.00%	-
DPS	13.97	13.96	15.96	16.96	17.93	18.92	18.90	-18.26%
YoY %	0.07%	-12.53%	-5.90%	-5.41%	-5.23%	0.11%	-	-
Horiz. %	73.92%	73.86%	84.44%	89.74%	94.87%	100.11%	100.00%	-
NAPS	0.579	0.5685	0.5482	0.5688	0.5585	0.5686	0.5486	3.66%
YoY %	1.85%	3.70%	-3.62%	1.84%	-1.78%	3.65%	-	-
Horiz. %	105.54%	103.63%	99.93%	103.68%	101.80%	103.65%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	-
Price	2.38	2.81	2.93	3.19	3.28	3.04	3.13	-
P/RPS	0.56	0.66	0.69	0.75	0.78	0.74	0.76	-18.43%
YoY %	-15.15%	-4.35%	-8.00%	-3.85%	5.41%	-2.63%	-	-
Horiz. %	73.68%	86.84%	90.79%	98.68%	102.63%	97.37%	100.00%	-
P/EPS	12.50	15.69	14.42	15.14	15.11	13.38	15.12	-11.92%
YoY %	-20.33%	8.81%	-4.76%	0.20%	12.93%	-11.51%	-	-
Horiz. %	82.67%	103.77%	95.37%	100.13%	99.93%	88.49%	100.00%	-
EY	8.00	6.37	6.93	6.60	6.62	7.47	6.61	13.58%
YoY %	25.59%	-8.08%	5.00%	-0.30%	-11.38%	13.01%	-	-
Horiz. %	121.03%	96.37%	104.84%	99.85%	100.15%	113.01%	100.00%	-
DY	5.88	4.98	5.46	5.33	5.49	6.25	6.07	-2.09%
YoY %	18.07%	-8.79%	2.44%	-2.91%	-12.16%	2.97%	-	-
Horiz. %	96.87%	82.04%	89.95%	87.81%	90.44%	102.97%	100.00%	-
P/NAPS	4.10	4.93	5.33	5.60	5.86	5.33	5.69	-19.64%
YoY %	-16.84%	-7.50%	-4.82%	-4.44%	9.94%	-6.33%	-	-
Horiz. %	72.06%	86.64%	93.67%	98.42%	102.99%	93.67%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Announcement Date
Date	20/09/17	20/06/17	16/03/17	16/12/16	19/09/16	20/06/16	18/03/16	-
Price	2.32	2.57	2.98	3.06	3.32	2.90	3.43	-
P/RPS	0.54	0.60	0.70	0.72	0.79	0.70	0.83	-24.93%
YoY %	-10.00%	-14.29%	-2.78%	-8.86%	12.86%	-15.66%	-	-
Horiz. %	65.06%	72.29%	84.34%	86.75%	95.18%	84.34%	100.00%	-
P/EPS	12.18	14.35	14.67	14.53	15.29	12.76	16.57	-18.56%
YoY %	-15.12%	-2.18%	0.96%	-4.97%	19.83%	-22.99%	-	-
Horiz. %	73.51%	86.60%	88.53%	87.69%	92.28%	77.01%	100.00%	-
EY	8.21	6.97	6.82	6.88	6.54	7.83	6.04	22.73%
YoY %	17.79%	2.20%	-0.87%	5.20%	-16.48%	29.64%	-	-
Horiz. %	135.93%	115.40%	112.91%	113.91%	108.28%	129.64%	100.00%	-
DY	6.03	5.45	5.37	5.56	5.42	6.55	5.54	5.81%
YoY %	10.64%	1.49%	-3.42%	2.58%	-17.25%	18.23%	-	-
Horiz. %	108.84%	98.38%	96.93%	100.36%	97.83%	118.23%	100.00%	-
P/NAPS	4.00	4.51	5.42	5.37	5.93	5.09	6.24	-25.67%
YoY %	-11.31%	-16.79%	0.93%	-9.44%	16.50%	-18.43%	-	-
Horiz. %	64.10%	72.28%	86.86%	86.06%	95.03%	81.57%	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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