[SPTOTO] YoY Cumulative Quarter Result on 31-Jan-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 58.76%
YoY- 11.02%
Quarter Report
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Cumulative Result
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Revenue 4,259,844 4,257,469 4,079,083 3,826,151 2,982,014 2,697,341 2,691,640 7.94%
PBT 312,372 278,039 306,584 415,257 400,675 452,819 443,831 -5.68%
Tax -110,330 -103,078 -98,155 -126,492 -136,105 -134,884 -128,124 -2.45%
NP 202,042 174,961 208,429 288,765 264,570 317,935 315,707 -7.16%
-
NP to SH 195,277 168,825 201,469 282,642 254,581 309,350 310,517 -7.43%
-
Tax Rate 35.32% 37.07% 32.02% 30.46% 33.97% 29.79% 28.87% -
Total Cost 4,057,802 4,082,508 3,870,654 3,537,386 2,717,444 2,379,406 2,375,933 9.32%
-
Net Worth 740,850 741,643 742,183 687,070 574,644 621,609 507,948 6.48%
Dividend
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Div 161,640 148,328 188,919 222,287 260,594 211,611 294,075 -9.48%
Div Payout % 82.77% 87.86% 93.77% 78.65% 102.36% 68.41% 94.71% -
Equity
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Net Worth 740,850 741,643 742,183 687,070 574,644 621,609 507,948 6.48%
NOSH 1,351,000 1,348,442 1,349,423 1,347,197 1,336,383 1,322,573 1,336,706 0.17%
Ratio Analysis
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
NP Margin 4.74% 4.11% 5.11% 7.55% 8.87% 11.79% 11.73% -
ROE 26.36% 22.76% 27.15% 41.14% 44.30% 49.77% 61.13% -
Per Share
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
RPS 316.25 315.73 302.28 284.01 223.14 203.95 201.36 7.80%
EPS 14.49 12.52 14.93 20.98 19.05 23.39 23.23 -7.55%
DPS 12.00 11.00 14.00 16.50 19.50 16.00 22.00 -9.60%
NAPS 0.55 0.55 0.55 0.51 0.43 0.47 0.38 6.35%
Adjusted Per Share Value based on latest NOSH - 1,344,665
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
RPS 315.31 315.13 301.93 283.21 220.73 199.66 199.23 7.94%
EPS 14.45 12.50 14.91 20.92 18.84 22.90 22.98 -7.43%
DPS 11.96 10.98 13.98 16.45 19.29 15.66 21.77 -9.49%
NAPS 0.5484 0.549 0.5494 0.5086 0.4253 0.4601 0.376 6.48%
Price Multiplier on Financial Quarter End Date
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Date 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 -
Price 2.26 2.93 3.13 3.39 4.05 4.35 4.28 -
P/RPS 0.71 0.93 1.04 1.19 1.81 2.13 2.13 -16.71%
P/EPS 15.59 23.40 20.96 16.16 21.26 18.60 18.42 -2.73%
EY 6.41 4.27 4.77 6.19 4.70 5.38 5.43 2.80%
DY 5.31 3.75 4.47 4.87 4.81 3.68 5.14 0.54%
P/NAPS 4.11 5.33 5.69 6.65 9.42 9.26 11.26 -15.44%
Price Multiplier on Announcement Date
31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Date 16/03/18 16/03/17 18/03/16 18/03/15 17/03/14 18/03/13 21/03/12 -
Price 2.10 2.98 3.43 3.36 3.93 4.21 4.30 -
P/RPS 0.66 0.94 1.13 1.18 1.76 2.06 2.14 -17.78%
P/EPS 14.49 23.80 22.97 16.02 20.63 18.00 18.51 -3.99%
EY 6.90 4.20 4.35 6.24 4.85 5.56 5.40 4.16%
DY 5.71 3.69 4.08 4.91 4.96 3.80 5.12 1.83%
P/NAPS 3.82 5.42 6.24 6.59 9.14 8.96 11.32 -16.54%

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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