[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -9.93%
YoY- 35.63%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,028,498 4,085,888 3,190,292 4,829,148 4,936,200 5,159,608 5,383,456 -4.44%
PBT 253,044 134,778 -49,616 281,473 309,700 393,718 405,788 -27.03%
Tax -88,670 -54,202 -9,828 -93,495 -101,668 -123,356 -129,160 -22.19%
NP 164,373 80,576 -59,444 187,978 208,032 270,362 276,628 -29.34%
-
NP to SH 153,540 71,188 -70,668 182,063 202,125 265,832 271,416 -31.62%
-
Tax Rate 35.04% 40.22% - 33.22% 32.83% 31.33% 31.83% -
Total Cost 4,864,125 4,005,312 3,249,736 4,641,170 4,728,168 4,889,246 5,106,828 -3.19%
-
Net Worth 872,234 805,140 778,301 819,079 806,010 792,490 762,359 9.40%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 71,568 53,676 53,676 107,420 143,290 174,616 213,995 -51.85%
Div Payout % 46.61% 75.40% 0.00% 59.00% 70.89% 65.69% 78.84% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 872,234 805,140 778,301 819,079 806,010 792,490 762,359 9.40%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.27% 1.97% -1.86% 3.89% 4.21% 5.24% 5.14% -
ROE 17.60% 8.84% -9.08% 22.23% 25.08% 33.54% 35.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 374.73 304.49 237.74 359.65 367.45 384.13 402.51 -4.65%
EPS 11.44 5.30 -5.28 13.57 15.07 19.84 20.28 -31.75%
DPS 5.33 4.00 4.00 8.00 10.67 13.00 16.00 -51.97%
NAPS 0.65 0.60 0.58 0.61 0.60 0.59 0.57 9.15%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 372.21 302.43 236.14 357.45 365.37 381.91 398.48 -4.44%
EPS 11.36 5.27 -5.23 13.48 14.96 19.68 20.09 -31.64%
DPS 5.30 3.97 3.97 7.95 10.61 12.92 15.84 -51.83%
NAPS 0.6456 0.596 0.5761 0.6063 0.5966 0.5866 0.5643 9.39%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.92 1.90 2.05 1.98 2.11 2.19 2.05 -
P/RPS 0.51 0.62 0.86 0.55 0.57 0.57 0.51 0.00%
P/EPS 16.78 35.82 -38.93 14.60 14.02 11.07 10.10 40.31%
EY 5.96 2.79 -2.57 6.85 7.13 9.04 9.90 -28.72%
DY 2.78 2.11 1.95 4.04 5.06 5.94 7.80 -49.76%
P/NAPS 2.95 3.17 3.53 3.25 3.52 3.71 3.60 -12.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 22/02/22 18/11/21 20/08/21 20/05/21 23/02/21 18/11/20 -
Price 1.91 1.92 1.96 1.97 2.00 2.10 2.10 -
P/RPS 0.51 0.63 0.82 0.55 0.54 0.55 0.52 -1.28%
P/EPS 16.69 36.19 -37.22 14.53 13.29 10.61 10.35 37.55%
EY 5.99 2.76 -2.69 6.88 7.52 9.42 9.66 -27.30%
DY 2.79 2.08 2.04 4.06 5.33 6.19 7.62 -48.85%
P/NAPS 2.94 3.20 3.38 3.23 3.33 3.56 3.68 -13.91%

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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