[SPTOTO] YoY TTM 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- -8.03%
YoY- -19.69%
Quarter Report
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TTM Result
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 5,697,590 5,541,679 5,084,898 3,573,681 3,708,199 3,460,655 3,390,238 9.02%
PBT 410,133 497,134 487,972 522,743 620,059 588,463 452,918 -1.63%
Tax -119,875 -157,124 -156,468 -168,078 -179,399 -164,084 -138,708 -2.40%
NP 290,258 340,010 331,504 354,665 440,660 424,379 314,210 -1.31%
-
NP to SH 283,956 325,242 320,543 343,118 427,228 416,837 307,784 -1.33%
-
Tax Rate 29.23% 31.61% 32.06% 32.15% 28.93% 27.88% 30.63% -
Total Cost 5,407,332 5,201,669 4,753,394 3,219,016 3,267,539 3,036,276 3,076,028 9.84%
-
Net Worth 768,424 790,947 634,010 627,415 528,610 508,300 360,824 13.41%
Dividend
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div 229,104 268,653 374,168 187,708 358,126 334,314 267,463 -2.54%
Div Payout % 80.68% 82.60% 116.73% 54.71% 83.83% 80.20% 86.90% -
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 768,424 790,947 634,010 627,415 528,610 508,300 360,824 13.41%
NOSH 1,348,112 1,340,588 1,348,958 1,334,927 1,321,525 1,337,632 1,336,386 0.14%
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 5.09% 6.14% 6.52% 9.92% 11.88% 12.26% 9.27% -
ROE 36.95% 41.12% 50.56% 54.69% 80.82% 82.01% 85.30% -
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 422.63 413.38 376.95 267.71 280.60 258.71 253.69 8.87%
EPS 21.06 24.26 23.76 25.70 32.33 31.16 23.03 -1.47%
DPS 17.00 20.00 27.74 14.00 27.00 25.00 20.00 -2.66%
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 421.73 410.19 376.38 264.52 274.48 256.16 250.94 9.02%
EPS 21.02 24.07 23.73 25.40 31.62 30.85 22.78 -1.32%
DPS 16.96 19.89 27.70 13.89 26.51 24.75 19.80 -2.54%
NAPS 0.5688 0.5855 0.4693 0.4644 0.3913 0.3762 0.2671 13.41%
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 0.75 0.77 0.96 1.52 1.55 1.62 1.61 -11.94%
P/EPS 15.14 13.19 15.19 15.83 13.42 13.41 17.72 -2.58%
EY 6.60 7.58 6.58 6.32 7.45 7.46 5.64 2.65%
DY 5.33 6.25 7.68 3.44 6.22 5.98 4.90 1.41%
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 0.72 0.73 0.92 1.46 1.56 1.55 1.59 -12.35%
P/EPS 14.53 12.37 14.65 15.21 13.52 12.87 17.54 -3.08%
EY 6.88 8.09 6.83 6.57 7.40 7.77 5.70 3.18%
DY 5.56 6.67 7.97 3.58 6.18 6.23 4.95 1.95%
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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