[SPTOTO] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -138.82%
YoY- -126.04%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,232,508 5,028,498 4,085,888 3,190,292 4,829,148 4,936,200 5,159,608 0.94%
PBT 272,364 253,044 134,778 -49,616 281,473 309,700 393,718 -21.83%
Tax -101,470 -88,670 -54,202 -9,828 -93,495 -101,668 -123,356 -12.24%
NP 170,894 164,373 80,576 -59,444 187,978 208,032 270,362 -26.40%
-
NP to SH 161,568 153,540 71,188 -70,668 182,063 202,125 265,832 -28.31%
-
Tax Rate 37.26% 35.04% 40.22% - 33.22% 32.83% 31.33% -
Total Cost 5,061,614 4,864,125 4,005,312 3,249,736 4,641,170 4,728,168 4,889,246 2.34%
-
Net Worth 897,577 872,234 805,140 778,301 819,079 806,010 792,490 8.68%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 116,551 71,568 53,676 53,676 107,420 143,290 174,616 -23.68%
Div Payout % 72.14% 46.61% 75.40% 0.00% 59.00% 70.89% 65.69% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 897,577 872,234 805,140 778,301 819,079 806,010 792,490 8.68%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.27% 3.27% 1.97% -1.86% 3.89% 4.21% 5.24% -
ROE 18.00% 17.60% 8.84% -9.08% 22.23% 25.08% 33.54% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 390.58 374.73 304.49 237.74 359.65 367.45 384.13 1.11%
EPS 12.05 11.44 5.30 -5.28 13.57 15.07 19.84 -28.34%
DPS 8.70 5.33 4.00 4.00 8.00 10.67 13.00 -23.54%
NAPS 0.67 0.65 0.60 0.58 0.61 0.60 0.59 8.87%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 387.31 372.21 302.43 236.14 357.45 365.37 381.91 0.94%
EPS 11.96 11.36 5.27 -5.23 13.48 14.96 19.68 -28.31%
DPS 8.63 5.30 3.97 3.97 7.95 10.61 12.92 -23.64%
NAPS 0.6644 0.6456 0.596 0.5761 0.6063 0.5966 0.5866 8.68%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.83 1.92 1.90 2.05 1.98 2.11 2.19 -
P/RPS 0.47 0.51 0.62 0.86 0.55 0.57 0.57 -12.09%
P/EPS 15.17 16.78 35.82 -38.93 14.60 14.02 11.07 23.44%
EY 6.59 5.96 2.79 -2.57 6.85 7.13 9.04 -19.04%
DY 4.75 2.78 2.11 1.95 4.04 5.06 5.94 -13.88%
P/NAPS 2.73 2.95 3.17 3.53 3.25 3.52 3.71 -18.53%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 23/05/22 22/02/22 18/11/21 20/08/21 20/05/21 23/02/21 -
Price 1.82 1.91 1.92 1.96 1.97 2.00 2.10 -
P/RPS 0.47 0.51 0.63 0.82 0.55 0.54 0.55 -9.97%
P/EPS 15.09 16.69 36.19 -37.22 14.53 13.29 10.61 26.55%
EY 6.63 5.99 2.76 -2.69 6.88 7.52 9.42 -20.92%
DY 4.78 2.79 2.08 2.04 4.06 5.33 6.19 -15.86%
P/NAPS 2.72 2.94 3.20 3.38 3.23 3.33 3.56 -16.46%

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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