[SPTOTO] YoY TTM Result on 31-Jan-2016 [#3]

Announcement Date
18-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -14.22%
YoY- -20.74%
Quarter Report
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TTM Result
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Revenue 5,615,623 5,736,921 5,741,615 5,536,581 5,184,999 3,912,980 3,613,467 7.62%
PBT 387,292 414,537 417,719 424,470 514,827 516,729 585,613 -6.65%
Tax -137,357 -136,645 -135,767 -133,293 -152,229 -174,362 -171,680 -3.64%
NP 249,935 277,892 281,952 291,177 362,598 342,367 413,933 -8.06%
-
NP to SH 241,425 267,765 273,539 278,980 351,999 330,208 400,557 -8.08%
-
Tax Rate 35.47% 32.96% 32.50% 31.40% 29.57% 33.74% 29.32% -
Total Cost 5,365,688 5,459,029 5,459,663 5,245,404 4,822,401 3,570,613 3,199,534 8.99%
-
Net Worth 794,729 740,850 740,584 741,204 685,779 573,012 623,304 4.13%
Dividend
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Div 208,793 202,127 215,594 255,325 314,805 314,304 277,979 -4.65%
Div Payout % 86.48% 75.49% 78.82% 91.52% 89.43% 95.18% 69.40% -
Equity
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Net Worth 794,729 740,850 740,584 741,204 685,779 573,012 623,304 4.13%
NOSH 1,351,000 1,351,000 1,346,516 1,347,644 1,344,665 1,332,586 1,326,178 0.30%
Ratio Analysis
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
NP Margin 4.45% 4.84% 4.91% 5.26% 6.99% 8.75% 11.46% -
ROE 30.38% 36.14% 36.94% 37.64% 51.33% 57.63% 64.26% -
Per Share
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 416.90 425.90 426.40 410.83 385.60 293.64 272.47 7.34%
EPS 17.92 19.88 20.31 20.70 26.18 24.78 30.20 -8.32%
DPS 15.50 15.00 16.00 19.00 23.50 23.50 21.00 -4.93%
NAPS 0.59 0.55 0.55 0.55 0.51 0.43 0.47 3.86%
Adjusted Per Share Value based on latest NOSH - 1,347,644
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 415.66 424.64 424.99 409.81 383.79 289.64 267.47 7.62%
EPS 17.87 19.82 20.25 20.65 26.05 24.44 29.65 -8.08%
DPS 15.45 14.96 15.96 18.90 23.30 23.26 20.58 -4.66%
NAPS 0.5883 0.5484 0.5482 0.5486 0.5076 0.4241 0.4614 4.13%
Price Multiplier on Financial Quarter End Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 -
Price 2.26 2.26 2.93 3.13 3.39 4.05 4.35 -
P/RPS 0.54 0.53 0.69 0.76 0.88 1.38 1.60 -16.55%
P/EPS 12.61 11.37 14.42 15.12 12.95 16.34 14.40 -2.18%
EY 7.93 8.80 6.93 6.61 7.72 6.12 6.94 2.24%
DY 6.86 6.64 5.46 6.07 6.93 5.80 4.83 6.01%
P/NAPS 3.83 4.11 5.33 5.69 6.65 9.42 9.26 -13.67%
Price Multiplier on Announcement Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 18/03/19 16/03/18 16/03/17 18/03/16 18/03/15 17/03/14 18/03/13 -
Price 2.37 2.10 2.98 3.43 3.36 3.93 4.21 -
P/RPS 0.57 0.49 0.70 0.83 0.87 1.34 1.55 -15.35%
P/EPS 13.22 10.56 14.67 16.57 12.84 15.86 13.94 -0.87%
EY 7.56 9.47 6.82 6.04 7.79 6.31 7.17 0.88%
DY 6.54 7.14 5.37 5.54 6.99 5.98 4.99 4.60%
P/NAPS 4.02 3.82 5.42 6.24 6.59 9.14 8.96 -12.49%

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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