[SPTOTO] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 102.19%
YoY- 1.34%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,829,148 4,936,200 5,159,608 5,383,456 4,653,465 5,571,208 5,689,830 -10.36%
PBT 281,473 309,700 393,718 405,788 227,131 363,478 396,536 -20.44%
Tax -93,495 -101,668 -123,356 -129,160 -91,907 -122,978 -134,990 -21.73%
NP 187,978 208,032 270,362 276,628 135,224 240,500 261,546 -19.77%
-
NP to SH 182,063 202,125 265,832 271,416 134,239 236,672 257,786 -20.71%
-
Tax Rate 33.22% 32.83% 31.33% 31.83% 40.46% 33.83% 34.04% -
Total Cost 4,641,170 4,728,168 4,889,246 5,106,828 4,518,241 5,330,708 5,428,284 -9.92%
-
Net Worth 819,079 806,010 792,490 762,359 735,625 793,842 794,729 2.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 107,420 143,290 174,616 213,995 139,099 143,519 215,520 -37.16%
Div Payout % 59.00% 70.89% 65.69% 78.84% 103.62% 60.64% 83.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 819,079 806,010 792,490 762,359 735,625 793,842 794,729 2.03%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.89% 4.21% 5.24% 5.14% 2.91% 4.32% 4.60% -
ROE 22.23% 25.08% 33.54% 35.60% 18.25% 29.81% 32.44% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 359.65 367.45 384.13 402.51 347.92 414.06 422.41 -10.17%
EPS 13.57 15.07 19.84 20.28 9.99 17.57 19.14 -20.50%
DPS 8.00 10.67 13.00 16.00 10.40 10.67 16.00 -37.03%
NAPS 0.61 0.60 0.59 0.57 0.55 0.59 0.59 2.24%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 357.45 365.37 381.91 398.48 344.45 412.38 421.16 -10.36%
EPS 13.48 14.96 19.68 20.09 9.94 17.52 19.08 -20.69%
DPS 7.95 10.61 12.92 15.84 10.30 10.62 15.95 -37.16%
NAPS 0.6063 0.5966 0.5866 0.5643 0.5445 0.5876 0.5883 2.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.98 2.11 2.19 2.05 2.20 2.30 2.58 -
P/RPS 0.55 0.57 0.57 0.51 0.63 0.56 0.61 -6.67%
P/EPS 14.60 14.02 11.07 10.10 21.92 13.08 13.48 5.47%
EY 6.85 7.13 9.04 9.90 4.56 7.65 7.42 -5.19%
DY 4.04 5.06 5.94 7.80 4.73 4.64 6.20 -24.85%
P/NAPS 3.25 3.52 3.71 3.60 4.00 3.90 4.37 -17.92%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 20/05/21 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 -
Price 1.97 2.00 2.10 2.10 2.09 2.35 2.63 -
P/RPS 0.55 0.54 0.55 0.52 0.60 0.57 0.62 -7.68%
P/EPS 14.53 13.29 10.61 10.35 20.82 13.36 13.74 3.80%
EY 6.88 7.52 9.42 9.66 4.80 7.49 7.28 -3.70%
DY 4.06 5.33 6.19 7.62 4.98 4.54 6.08 -23.62%
P/NAPS 3.23 3.33 3.56 3.68 3.80 3.98 4.46 -19.37%

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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