[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -43.28%
YoY- -42.89%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,936,200 5,159,608 5,383,456 4,653,465 5,571,208 5,689,830 5,747,592 -9.63%
PBT 309,700 393,718 405,788 227,131 363,478 396,536 411,496 -17.24%
Tax -101,668 -123,356 -129,160 -91,907 -122,978 -134,990 -139,740 -19.09%
NP 208,032 270,362 276,628 135,224 240,500 261,546 271,756 -16.30%
-
NP to SH 202,125 265,832 271,416 134,239 236,672 257,786 267,820 -17.09%
-
Tax Rate 32.83% 31.33% 31.83% 40.46% 33.83% 34.04% 33.96% -
Total Cost 4,728,168 4,889,246 5,106,828 4,518,241 5,330,708 5,428,284 5,475,836 -9.31%
-
Net Worth 806,010 792,490 762,359 735,625 793,842 794,729 781,259 2.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 143,290 174,616 213,995 139,099 143,519 215,520 215,520 -23.80%
Div Payout % 70.89% 65.69% 78.84% 103.62% 60.64% 83.60% 80.47% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 806,010 792,490 762,359 735,625 793,842 794,729 781,259 2.09%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.21% 5.24% 5.14% 2.91% 4.32% 4.60% 4.73% -
ROE 25.08% 33.54% 35.60% 18.25% 29.81% 32.44% 34.28% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 367.45 384.13 402.51 347.92 414.06 422.41 426.70 -9.47%
EPS 15.07 19.84 20.28 9.99 17.57 19.14 19.88 -16.84%
DPS 10.67 13.00 16.00 10.40 10.67 16.00 16.00 -23.65%
NAPS 0.60 0.59 0.57 0.55 0.59 0.59 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 365.37 381.91 398.48 344.45 412.38 421.16 425.43 -9.63%
EPS 14.96 19.68 20.09 9.94 17.52 19.08 19.82 -17.08%
DPS 10.61 12.92 15.84 10.30 10.62 15.95 15.95 -23.77%
NAPS 0.5966 0.5866 0.5643 0.5445 0.5876 0.5883 0.5783 2.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.11 2.19 2.05 2.20 2.30 2.58 2.64 -
P/RPS 0.57 0.57 0.51 0.63 0.56 0.61 0.62 -5.44%
P/EPS 14.02 11.07 10.10 21.92 13.08 13.48 13.28 3.67%
EY 7.13 9.04 9.90 4.56 7.65 7.42 7.53 -3.57%
DY 5.06 5.94 7.80 4.73 4.64 6.20 6.06 -11.31%
P/NAPS 3.52 3.71 3.60 4.00 3.90 4.37 4.55 -15.71%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 -
Price 2.00 2.10 2.10 2.09 2.35 2.63 2.56 -
P/RPS 0.54 0.55 0.52 0.60 0.57 0.62 0.60 -6.77%
P/EPS 13.29 10.61 10.35 20.82 13.36 13.74 12.88 2.10%
EY 7.52 9.42 9.66 4.80 7.49 7.28 7.77 -2.15%
DY 5.33 6.19 7.62 4.98 4.54 6.08 6.25 -10.06%
P/NAPS 3.33 3.56 3.68 3.80 3.98 4.46 4.41 -17.06%

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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