[SPTOTO] YoY Annualized Quarter 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- -1.25%

YoY- -19.61%

Quarter Report

SPTOTO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Annualized Quarter Result
Revenue	5,706,626	5,711,082	5,780,830	5,512,108	4,996,048	3,507,976	3,617,228	7.89%
YoY %	-0.08%	-1.21%	4.88%	10.33%	42.42%	-3.02%	-	-
Horiz. %	157.76%	157.89%	159.81%	152.38%	138.12%	96.98%	100.00%	-
PBT	454,666	427,198	383,566	455,828	527,846	552,392	644,652	-5.65%
YoY %	6.43%	11.38%	-15.85%	-13.64%	-4.44%	-14.31%	-	-
Horiz. %	70.53%	66.27%	59.50%	70.71%	81.88%	85.69%	100.00%	-
Tax	-149,010	-145,512	-132,674	-154,612	-163,624	-174,372	-184,498	-3.49%
YoY %	-2.40%	-9.68%	14.19%	5.51%	6.16%	5.49%	-	-
Horiz. %	80.77%	78.87%	71.91%	83.80%	88.69%	94.51%	100.00%	-
NP	305,656	281,686	250,892	301,216	364,222	378,020	460,154	-6.58%
YoY %	8.51%	12.27%	-16.71%	-17.30%	-3.65%	-17.85%	-	-
Horiz. %	66.42%	61.22%	54.52%	65.46%	79.15%	82.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	294,354	272,088	241,778	286,232	356,054	362,844	446,562	-6.70%
YoY %	8.18%	12.54%	-15.53%	-19.61%	-1.87%	-18.75%	-	-
Horiz. %	65.92%	60.93%	54.14%	64.10%	79.73%	81.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.77%	34.06%	34.59%	33.92%	31.00%	31.57%	28.62%	-
YoY %	-3.79%	-1.53%	1.98%	9.42%	-1.81%	10.31%	-	-
Horiz. %	114.50%	119.01%	120.86%	118.52%	108.32%	110.31%	100.00%	-
Total Cost	5,400,970	5,429,396	5,529,938	5,210,892	4,631,826	3,129,956	3,157,074	9.35%
YoY %	-0.52%	-1.82%	6.12%	12.50%	47.98%	-0.86%	-	-
Horiz. %	171.08%	171.98%	175.16%	165.05%	146.71%	99.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	794,729	781,259	768,190	792,105	633,404	629,286	528,788	7.02%
YoY %	1.72%	1.70%	-3.02%	25.06%	0.65%	19.01%	-	-
Horiz. %	150.29%	147.75%	145.27%	149.80%	119.78%	119.01%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Dividend
Div	215,520	215,520	215,632	268,510	309,963	267,781	423,030	-10.62%
YoY %	0.00%	-0.05%	-19.69%	-13.37%	15.75%	-36.70%	-	-
Horiz. %	50.95%	50.95%	50.97%	63.47%	73.27%	63.30%	100.00%	-
Div Payout %	73.22%	79.21%	89.19%	93.81%	87.06%	73.80%	94.73%	-
YoY %	-7.56%	-11.19%	-4.92%	7.75%	17.97%	-22.09%	-	-
Horiz. %	77.29%	83.62%	94.15%	99.03%	91.90%	77.91%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Equity
Net Worth	794,729	781,259	768,190	792,105	633,404	629,286	528,788	7.02%
YoY %	1.72%	1.70%	-3.02%	25.06%	0.65%	19.01%	-	-
Horiz. %	150.29%	147.75%	145.27%	149.80%	119.78%	119.01%	100.00%	-
NOSH	1,351,000	1,351,000	1,347,703	1,342,551	1,347,668	1,338,907	1,321,971	0.36%
YoY %	0.00%	0.24%	0.38%	-0.38%	0.65%	1.28%	-	-
Horiz. %	102.20%	102.20%	101.95%	101.56%	101.94%	101.28%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Ratio Analysis
NP Margin	5.36%	4.93%	4.34%	5.46%	7.29%	10.78%	12.72%	-
YoY %	8.72%	13.59%	-20.51%	-25.10%	-32.37%	-15.25%	-	-
Horiz. %	42.14%	38.76%	34.12%	42.92%	57.31%	84.75%	100.00%	-
ROE	37.04%	34.83%	31.47%	36.14%	56.21%	57.66%	84.45%	-
YoY %	6.35%	10.68%	-12.92%	-35.71%	-2.51%	-31.72%	-	-
Horiz. %	43.86%	41.24%	37.26%	42.79%	66.56%	68.28%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Per Share
RPS	423.65	423.99	428.94	410.57	370.72	262.00	273.62	7.55%
YoY %	-0.08%	-1.15%	4.47%	10.75%	41.50%	-4.25%	-	-
Horiz. %	154.83%	154.96%	156.76%	150.05%	135.49%	95.75%	100.00%	-
EPS	21.86	20.20	17.94	21.32	26.42	27.10	33.78	-6.99%
YoY %	8.22%	12.60%	-15.85%	-19.30%	-2.51%	-19.78%	-	-
Horiz. %	64.71%	59.80%	53.11%	63.11%	78.21%	80.22%	100.00%	-
DPS	16.00	16.00	16.00	20.00	23.00	20.00	32.00	-10.90%
YoY %	0.00%	0.00%	-20.00%	-13.04%	15.00%	-37.50%	-	-
Horiz. %	50.00%	50.00%	50.00%	62.50%	71.88%	62.50%	100.00%	-
NAPS	0.59	0.58	0.57	0.59	0.47	0.47	0.40	6.68%
YoY %	1.72%	1.75%	-3.39%	25.53%	0.00%	17.50%	-	-
Horiz. %	147.50%	145.00%	142.50%	147.50%	117.50%	117.50%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,340,588
RPS	422.40	422.73	427.89	408.00	369.80	259.66	267.74	7.89%
YoY %	-0.08%	-1.21%	4.88%	10.33%	42.42%	-3.02%	-	-
Horiz. %	157.76%	157.89%	159.82%	152.39%	138.12%	96.98%	100.00%	-
EPS	21.79	20.14	17.90	21.19	26.35	26.86	33.05	-6.70%
YoY %	8.19%	12.51%	-15.53%	-19.58%	-1.90%	-18.73%	-	-
Horiz. %	65.93%	60.94%	54.16%	64.11%	79.73%	81.27%	100.00%	-
DPS	15.95	15.95	15.96	19.87	22.94	19.82	31.31	-10.62%
YoY %	0.00%	-0.06%	-19.68%	-13.38%	15.74%	-36.70%	-	-
Horiz. %	50.94%	50.94%	50.97%	63.46%	73.27%	63.30%	100.00%	-
NAPS	0.5883	0.5783	0.5686	0.5863	0.4688	0.4658	0.3914	7.02%
YoY %	1.73%	1.71%	-3.02%	25.06%	0.64%	19.01%	-	-
Horiz. %	150.31%	147.75%	145.27%	149.80%	119.78%	119.01%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/18	31/10/17	31/10/16	30/10/15	31/10/14	31/10/13	31/10/12	-
Price	2.10	2.41	3.19	3.20	3.61	4.07	4.34	-
P/RPS	0.50	0.57	0.74	0.78	0.97	1.55	1.59	-17.52%
YoY %	-12.28%	-22.97%	-5.13%	-19.59%	-37.42%	-2.52%	-	-
Horiz. %	31.45%	35.85%	46.54%	49.06%	61.01%	97.48%	100.00%	-
P/EPS	9.61	11.93	17.78	15.01	13.66	15.02	12.85	-4.72%
YoY %	-19.45%	-32.90%	18.45%	9.88%	-9.05%	16.89%	-	-
Horiz. %	74.79%	92.84%	138.37%	116.81%	106.30%	116.89%	100.00%	-
EY	10.41	8.38	5.62	6.66	7.32	6.66	7.78	4.97%
YoY %	24.22%	49.11%	-15.62%	-9.02%	9.91%	-14.40%	-	-
Horiz. %	133.80%	107.71%	72.24%	85.60%	94.09%	85.60%	100.00%	-
DY	7.62	6.64	5.02	6.25	6.37	4.91	7.37	0.55%
YoY %	14.76%	32.27%	-19.68%	-1.88%	29.74%	-33.38%	-	-
Horiz. %	103.39%	90.09%	68.11%	84.80%	86.43%	66.62%	100.00%	-
P/NAPS	3.56	4.16	5.60	5.42	7.68	8.66	10.85	-16.94%
YoY %	-14.42%	-25.71%	3.32%	-29.43%	-11.32%	-20.18%	-	-
Horiz. %	32.81%	38.34%	51.61%	49.95%	70.78%	79.82%	100.00%	-

	31/10/18	31/10/17	31/10/16	31/10/15	31/10/14	31/10/13	31/10/12	CAGR
Price Multiplier on Announcement Date
Date	14/12/18	18/12/17	16/12/16	18/12/15	18/12/14	13/12/13	18/12/12	-
Price	2.17	2.28	3.06	3.00	3.48	3.91	4.37	-
P/RPS	0.51	0.54	0.71	0.73	0.94	1.49	1.60	-17.34%
YoY %	-5.56%	-23.94%	-2.74%	-22.34%	-36.91%	-6.88%	-	-
Horiz. %	31.87%	33.75%	44.38%	45.62%	58.75%	93.12%	100.00%	-
P/EPS	9.93	11.29	17.06	14.07	13.17	14.43	12.94	-4.31%
YoY %	-12.05%	-33.82%	21.25%	6.83%	-8.73%	11.51%	-	-
Horiz. %	76.74%	87.25%	131.84%	108.73%	101.78%	111.51%	100.00%	-
EY	10.07	8.86	5.86	7.11	7.59	6.93	7.73	4.50%
YoY %	13.66%	51.19%	-17.58%	-6.32%	9.52%	-10.35%	-	-
Horiz. %	130.27%	114.62%	75.81%	91.98%	98.19%	89.65%	100.00%	-
DY	7.37	7.02	5.23	6.67	6.61	5.12	7.32	0.11%
YoY %	4.99%	34.23%	-21.59%	0.91%	29.10%	-30.05%	-	-
Horiz. %	100.68%	95.90%	71.45%	91.12%	90.30%	69.95%	100.00%	-
P/NAPS	3.68	3.93	5.37	5.08	7.40	8.32	10.92	-16.57%
YoY %	-6.36%	-26.82%	5.71%	-31.35%	-11.06%	-23.81%	-	-
Horiz. %	33.70%	35.99%	49.18%	46.52%	67.77%	76.19%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos