[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 8.17%
YoY- -0.68%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,307,752 6,209,597 5,925,870 6,379,508 6,099,660 5,976,638 5,654,522 7.56%
PBT 343,321 318,858 275,838 359,216 337,136 322,822 404,328 -10.33%
Tax -120,129 -113,766 -108,456 -115,284 -109,527 -106,165 -127,698 -3.99%
NP 223,192 205,092 167,382 243,932 227,609 216,657 276,630 -13.34%
-
NP to SH 220,426 203,777 168,764 240,660 221,924 212,768 272,708 -13.23%
-
Tax Rate 34.99% 35.68% 39.32% 32.09% 32.49% 32.89% 31.58% -
Total Cost 6,084,560 6,004,505 5,758,488 6,135,576 5,872,051 5,759,981 5,377,892 8.58%
-
Net Worth 1,149,583 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 11.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 133,672 143,369 132,312 159,842 121,158 116,592 121,265 6.71%
Div Payout % 60.64% 70.36% 78.40% 66.42% 54.59% 54.80% 44.47% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,149,583 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 11.99%
NOSH 1,336,725 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 -0.70%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.54% 3.30% 2.82% 3.82% 3.73% 3.63% 4.89% -
ROE 19.17% 17.63% 16.35% 22.58% 20.61% 21.97% 28.11% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 471.88 461.99 447.87 478.94 453.10 444.26 419.66 8.14%
EPS 16.49 15.29 12.72 18.08 16.49 15.81 20.30 -12.95%
DPS 10.00 10.67 10.00 12.00 9.00 8.67 9.00 7.28%
NAPS 0.86 0.86 0.78 0.80 0.80 0.72 0.72 12.58%
Adjusted Per Share Value based on latest NOSH - 1,349,161
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 467.53 460.26 439.23 472.85 452.11 442.99 419.11 7.56%
EPS 16.34 15.10 12.51 17.84 16.45 15.77 20.21 -13.22%
DPS 9.91 10.63 9.81 11.85 8.98 8.64 8.99 6.71%
NAPS 0.8521 0.8568 0.7649 0.7898 0.7982 0.7179 0.7191 11.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.39 1.48 1.48 1.33 1.49 1.62 -
P/RPS 0.33 0.30 0.33 0.31 0.29 0.34 0.39 -10.54%
P/EPS 9.40 9.17 11.60 8.19 8.07 9.42 8.00 11.36%
EY 10.64 10.91 8.62 12.21 12.39 10.61 12.49 -10.14%
DY 6.45 7.67 6.76 8.11 6.77 5.82 5.56 10.41%
P/NAPS 1.80 1.62 1.90 1.85 1.66 2.07 2.25 -13.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 -
Price 1.59 1.55 1.52 1.49 1.52 1.31 1.50 -
P/RPS 0.34 0.34 0.34 0.31 0.34 0.29 0.36 -3.74%
P/EPS 9.64 10.22 11.92 8.25 9.22 8.28 7.41 19.19%
EY 10.37 9.78 8.39 12.13 10.85 12.07 13.49 -16.09%
DY 6.29 6.88 6.58 8.05 5.92 6.62 6.00 3.19%
P/NAPS 1.85 1.80 1.95 1.86 1.90 1.82 2.08 -7.52%

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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