[SPTOTO] YoY Annualized Quarter Result on 31-Jul-2014 [#1]

Announcement Date
19-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -4.67%
YoY- -20.7%
Quarter Report
View:
Show?
Annualized Quarter Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 5,887,316 5,742,428 5,308,292 4,975,540 3,548,412 3,599,636 3,383,240 9.66%
PBT 470,068 385,604 451,932 482,744 593,476 643,500 520,428 -1.68%
Tax -159,432 -140,084 -141,456 -156,740 -188,388 -184,584 -145,376 1.54%
NP 310,636 245,520 310,476 326,004 405,088 458,916 375,052 -3.08%
-
NP to SH 297,248 234,964 289,868 313,356 395,160 442,748 368,416 -3.51%
-
Tax Rate 33.92% 36.33% 31.30% 32.47% 31.74% 28.68% 27.93% -
Total Cost 5,576,680 5,496,908 4,997,816 4,649,536 3,143,324 3,140,720 3,008,188 10.82%
-
Net Worth 782,231 754,471 726,014 606,756 617,437 515,745 507,975 7.45%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 215,788 215,563 268,894 296,636 214,760 343,830 427,768 -10.76%
Div Payout % 72.60% 91.74% 92.76% 94.66% 54.35% 77.66% 116.11% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 782,231 754,471 726,014 606,756 617,437 515,745 507,975 7.45%
NOSH 1,348,675 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 0.14%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 5.28% 4.28% 5.85% 6.55% 11.42% 12.75% 11.09% -
ROE 38.00% 31.14% 39.93% 51.64% 64.00% 85.85% 72.53% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 436.53 426.23 394.82 369.01 264.36 272.20 253.09 9.50%
EPS 22.04 17.44 21.56 23.24 29.44 33.48 27.56 -3.65%
DPS 16.00 16.00 20.00 22.00 16.00 26.00 32.00 -10.90%
NAPS 0.58 0.56 0.54 0.45 0.46 0.39 0.38 7.29%
Adjusted Per Share Value based on latest NOSH - 1,348,347
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 435.77 425.05 392.92 368.29 262.65 266.44 250.42 9.66%
EPS 22.00 17.39 21.46 23.19 29.25 32.77 27.27 -3.51%
DPS 15.97 15.96 19.90 21.96 15.90 25.45 31.66 -10.77%
NAPS 0.579 0.5585 0.5374 0.4491 0.457 0.3818 0.376 7.45%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 2.38 3.28 3.33 3.85 4.18 4.19 4.31 -
P/RPS 0.55 0.77 0.84 1.04 1.58 1.54 1.70 -17.13%
P/EPS 10.80 18.81 15.45 16.57 14.20 12.51 15.64 -5.97%
EY 9.26 5.32 6.47 6.04 7.04 7.99 6.39 6.37%
DY 6.72 4.88 6.01 5.71 3.83 6.21 7.42 -1.63%
P/NAPS 4.10 5.86 6.17 8.56 9.09 10.74 11.34 -15.58%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 20/09/17 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 -
Price 2.32 3.32 3.12 3.73 4.19 4.29 4.26 -
P/RPS 0.53 0.78 0.79 1.01 1.58 1.58 1.68 -17.47%
P/EPS 10.53 19.04 14.47 16.05 14.23 12.81 15.46 -6.19%
EY 9.50 5.25 6.91 6.23 7.03 7.80 6.47 6.60%
DY 6.90 4.82 6.41 5.90 3.82 6.06 7.51 -1.40%
P/NAPS 4.00 5.93 5.78 8.29 9.11 11.00 11.21 -15.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment