[SPTOTO] YoY Annualized Quarter Result on 31-Oct-2013 [#2]

Announcement Date
13-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Oct-2013 [#2]
Profit Trend
QoQ- -8.18%
YoY- -18.75%
Quarter Report
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Annualized Quarter Result
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 5,780,830 5,512,108 4,996,048 3,507,976 3,617,228 3,416,362 3,362,370 9.44%
PBT 383,566 455,828 527,846 552,392 644,652 557,784 392,676 -0.39%
Tax -132,674 -154,612 -163,624 -174,372 -184,498 -155,540 -127,746 0.63%
NP 250,892 301,216 364,222 378,020 460,154 402,244 264,930 -0.90%
-
NP to SH 241,778 286,232 356,054 362,844 446,562 395,554 258,076 -1.08%
-
Tax Rate 34.59% 33.92% 31.00% 31.57% 28.62% 27.89% 32.53% -
Total Cost 5,529,938 5,210,892 4,631,826 3,129,956 3,157,074 3,014,118 3,097,440 10.13%
-
Net Worth 768,190 792,105 633,404 629,286 528,788 508,149 361,038 13.39%
Dividend
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div 215,632 268,510 309,963 267,781 423,030 427,915 320,923 -6.40%
Div Payout % 89.19% 93.81% 87.06% 73.80% 94.73% 108.18% 124.35% -
Equity
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Net Worth 768,190 792,105 633,404 629,286 528,788 508,149 361,038 13.39%
NOSH 1,347,703 1,342,551 1,347,668 1,338,907 1,321,971 1,337,234 1,337,181 0.13%
Ratio Analysis
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
NP Margin 4.34% 5.46% 7.29% 10.78% 12.72% 11.77% 7.88% -
ROE 31.47% 36.14% 56.21% 57.66% 84.45% 77.84% 71.48% -
Per Share
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 428.94 410.57 370.72 262.00 273.62 255.48 251.45 9.30%
EPS 17.94 21.32 26.42 27.10 33.78 29.58 19.30 -1.20%
DPS 16.00 20.00 23.00 20.00 32.00 32.00 24.00 -6.52%
NAPS 0.57 0.59 0.47 0.47 0.40 0.38 0.27 13.24%
Adjusted Per Share Value based on latest NOSH - 1,334,927
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 427.89 408.00 369.80 259.66 267.74 252.88 248.88 9.44%
EPS 17.90 21.19 26.35 26.86 33.05 29.28 19.10 -1.07%
DPS 15.96 19.87 22.94 19.82 31.31 31.67 23.75 -6.40%
NAPS 0.5686 0.5863 0.4688 0.4658 0.3914 0.3761 0.2672 13.39%
Price Multiplier on Financial Quarter End Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 3.19 3.20 3.61 4.07 4.34 4.18 4.08 -
P/RPS 0.74 0.78 0.97 1.55 1.59 1.64 1.62 -12.23%
P/EPS 17.78 15.01 13.66 15.02 12.85 14.13 21.14 -2.84%
EY 5.62 6.66 7.32 6.66 7.78 7.08 4.73 2.91%
DY 5.02 6.25 6.37 4.91 7.37 7.66 5.88 -2.59%
P/NAPS 5.60 5.42 7.68 8.66 10.85 11.00 15.11 -15.23%
Price Multiplier on Announcement Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 16/12/16 18/12/15 18/12/14 13/12/13 18/12/12 12/12/11 10/12/10 -
Price 3.06 3.00 3.48 3.91 4.37 4.01 4.04 -
P/RPS 0.71 0.73 0.94 1.49 1.60 1.57 1.61 -12.74%
P/EPS 17.06 14.07 13.17 14.43 12.94 13.56 20.93 -3.34%
EY 5.86 7.11 7.59 6.93 7.73 7.38 4.78 3.45%
DY 5.23 6.67 6.61 5.12 7.32 7.98 5.94 -2.09%
P/NAPS 5.37 5.08 7.40 8.32 10.92 10.55 14.96 -15.68%

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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