[SPTOTO] YoY Annualized Quarter Result on 31-Jan-2014 [#3]

Announcement Date
17-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -6.45%
YoY- -17.7%
Quarter Report
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Annualized Quarter Result
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 5,676,625 5,438,777 5,101,534 3,976,018 3,596,454 3,588,853 3,376,468 9.03%
PBT 370,718 408,778 553,676 534,233 603,758 591,774 477,108 -4.11%
Tax -137,437 -130,873 -168,656 -181,473 -179,845 -170,832 -143,538 -0.72%
NP 233,281 277,905 385,020 352,760 423,913 420,942 333,569 -5.78%
-
NP to SH 225,100 268,625 376,856 339,441 412,466 414,022 325,217 -5.94%
-
Tax Rate 37.07% 32.02% 30.46% 33.97% 29.79% 28.87% 30.09% -
Total Cost 5,443,344 5,160,872 4,716,514 3,623,258 3,172,541 3,167,910 3,042,898 10.16%
-
Net Worth 741,643 742,183 687,070 574,644 621,609 507,948 427,917 9.58%
Dividend
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Div 197,771 251,892 296,383 347,459 282,149 392,100 320,938 -7.74%
Div Payout % 87.86% 93.77% 78.65% 102.36% 68.41% 94.71% 98.68% -
Equity
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 741,643 742,183 687,070 574,644 621,609 507,948 427,917 9.58%
NOSH 1,348,442 1,349,423 1,347,197 1,336,383 1,322,573 1,336,706 1,337,242 0.13%
Ratio Analysis
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin 4.11% 5.11% 7.55% 8.87% 11.79% 11.73% 9.88% -
ROE 30.35% 36.19% 54.85% 59.07% 66.35% 81.51% 76.00% -
Per Share
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 420.98 403.04 378.68 297.52 271.93 268.48 252.49 8.88%
EPS 16.69 19.91 27.97 25.40 31.19 30.97 24.32 -6.07%
DPS 14.67 18.67 22.00 26.00 21.33 29.33 24.00 -7.86%
NAPS 0.55 0.55 0.51 0.43 0.47 0.38 0.32 9.43%
Adjusted Per Share Value based on latest NOSH - 1,332,586
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 420.18 402.57 377.61 294.30 266.21 265.64 249.92 9.03%
EPS 16.66 19.88 27.89 25.13 30.53 30.65 24.07 -5.94%
DPS 14.64 18.64 21.94 25.72 20.88 29.02 23.76 -7.74%
NAPS 0.549 0.5494 0.5086 0.4253 0.4601 0.376 0.3167 9.59%
Price Multiplier on Financial Quarter End Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 31/01/11 -
Price 2.93 3.13 3.39 4.05 4.35 4.28 4.12 -
P/RPS 0.70 0.78 0.90 1.36 1.60 1.59 1.63 -13.12%
P/EPS 17.55 15.72 12.12 15.94 13.95 13.82 16.94 0.59%
EY 5.70 6.36 8.25 6.27 7.17 7.24 5.90 -0.57%
DY 5.01 5.96 6.49 6.42 4.90 6.85 5.83 -2.49%
P/NAPS 5.33 5.69 6.65 9.42 9.26 11.26 12.88 -13.66%
Price Multiplier on Announcement Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 16/03/17 18/03/16 18/03/15 17/03/14 18/03/13 21/03/12 15/03/11 -
Price 2.98 3.43 3.36 3.93 4.21 4.30 4.00 -
P/RPS 0.71 0.85 0.89 1.32 1.55 1.60 1.58 -12.47%
P/EPS 17.85 17.23 12.01 15.47 13.50 13.88 16.45 1.36%
EY 5.60 5.80 8.33 6.46 7.41 7.20 6.08 -1.36%
DY 4.92 5.44 6.55 6.62 5.07 6.82 6.00 -3.25%
P/NAPS 5.42 6.24 6.59 9.14 8.96 11.32 12.50 -12.98%

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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