[SPTOTO] YoY TTM Result on 31-Jul-2013 [#1]

Announcement Date
12-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- -3.09%
YoY- -11.24%
Quarter Report
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TTM Result
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 5,671,763 5,366,837 4,697,644 3,615,501 3,661,865 3,444,074 3,401,553 8.88%
PBT 429,682 525,440 472,562 556,367 607,393 537,418 502,615 -2.57%
Tax -130,501 -157,809 -153,930 -174,092 -174,722 -153,190 -152,327 -2.54%
NP 299,181 367,631 318,632 382,275 432,671 384,228 350,288 -2.59%
-
NP to SH 292,457 354,281 303,487 373,080 420,307 376,246 345,246 -2.72%
-
Tax Rate 30.37% 30.03% 32.57% 31.29% 28.77% 28.50% 30.31% -
Total Cost 5,372,582 4,999,206 4,379,012 3,233,226 3,229,194 3,059,846 3,051,265 9.87%
-
Net Worth 754,471 726,014 606,756 617,437 515,745 507,975 401,397 11.08%
Dividend
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Div 242,209 282,561 373,326 233,158 339,592 280,758 214,007 2.08%
Div Payout % 82.82% 79.76% 123.01% 62.50% 80.80% 74.62% 61.99% -
Equity
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 754,471 726,014 606,756 617,437 515,745 507,975 401,397 11.08%
NOSH 1,347,270 1,344,471 1,348,347 1,342,255 1,322,425 1,336,777 1,337,991 0.11%
Ratio Analysis
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin 5.27% 6.85% 6.78% 10.57% 11.82% 11.16% 10.30% -
ROE 38.76% 48.80% 50.02% 60.42% 81.49% 74.07% 86.01% -
Per Share
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 420.98 399.18 348.40 269.36 276.91 257.64 254.23 8.76%
EPS 21.71 26.35 22.51 27.80 31.78 28.15 25.80 -2.83%
DPS 18.00 21.00 27.69 17.50 25.50 21.00 16.00 1.98%
NAPS 0.56 0.54 0.45 0.46 0.39 0.38 0.30 10.95%
Adjusted Per Share Value based on latest NOSH - 1,342,255
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 419.82 397.25 347.72 267.62 271.05 254.93 251.78 8.88%
EPS 21.65 26.22 22.46 27.62 31.11 27.85 25.55 -2.72%
DPS 17.93 20.91 27.63 17.26 25.14 20.78 15.84 2.08%
NAPS 0.5585 0.5374 0.4491 0.457 0.3818 0.376 0.2971 11.08%
Price Multiplier on Financial Quarter End Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 3.28 3.33 3.85 4.18 4.19 4.31 4.11 -
P/RPS 0.78 0.83 1.11 1.55 1.51 1.67 1.62 -11.45%
P/EPS 15.11 12.64 17.10 15.04 13.18 15.31 15.93 -0.87%
EY 6.62 7.91 5.85 6.65 7.59 6.53 6.28 0.88%
DY 5.49 6.31 7.19 4.19 6.09 4.87 3.89 5.90%
P/NAPS 5.86 6.17 8.56 9.09 10.74 11.34 13.70 -13.18%
Price Multiplier on Announcement Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 19/09/16 17/09/15 19/09/14 12/09/13 18/09/12 21/09/11 20/09/10 -
Price 3.32 3.12 3.73 4.19 4.29 4.26 4.02 -
P/RPS 0.79 0.78 1.07 1.56 1.55 1.65 1.58 -10.90%
P/EPS 15.29 11.84 16.57 15.07 13.50 15.14 15.58 -0.31%
EY 6.54 8.45 6.03 6.63 7.41 6.61 6.42 0.30%
DY 5.42 6.73 7.42 4.18 5.94 4.93 3.98 5.27%
P/NAPS 5.93 5.78 8.29 9.11 11.00 11.21 13.40 -12.69%

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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