[SPTOTO] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 77.01%
YoY- 504.7%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,099,660 5,976,638 5,654,522 5,676,408 5,232,508 5,028,498 4,085,888 30.71%
PBT 337,136 322,822 404,328 424,780 272,364 253,044 134,778 84.58%
Tax -109,527 -106,165 -127,698 -132,860 -101,470 -88,670 -54,202 60.04%
NP 227,609 216,657 276,630 291,920 170,894 164,373 80,576 100.20%
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NP to SH 221,924 212,768 272,708 285,996 161,568 153,540 71,188 113.84%
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Tax Rate 32.49% 32.89% 31.58% 31.28% 37.26% 35.04% 40.22% -
Total Cost 5,872,051 5,759,981 5,377,892 5,384,488 5,061,614 4,864,125 4,005,312 29.14%
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Net Worth 1,076,965 968,618 970,125 910,772 897,577 872,234 805,140 21.46%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 121,158 116,592 121,265 107,149 116,551 71,568 53,676 72.33%
Div Payout % 54.59% 54.80% 44.47% 37.47% 72.14% 46.61% 75.40% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,076,965 968,618 970,125 910,772 897,577 872,234 805,140 21.46%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.73% 3.63% 4.89% 5.14% 3.27% 3.27% 1.97% -
ROE 20.61% 21.97% 28.11% 31.40% 18.00% 17.60% 8.84% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 453.10 444.26 419.66 423.81 390.58 374.73 304.49 30.43%
EPS 16.49 15.81 20.30 21.36 12.05 11.44 5.30 113.56%
DPS 9.00 8.67 9.00 8.00 8.70 5.33 4.00 71.96%
NAPS 0.80 0.72 0.72 0.68 0.67 0.65 0.60 21.20%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 451.49 442.39 418.54 420.16 387.31 372.21 302.43 30.71%
EPS 16.43 15.75 20.19 21.17 11.96 11.36 5.27 113.85%
DPS 8.97 8.63 8.98 7.93 8.63 5.30 3.97 72.44%
NAPS 0.7972 0.717 0.7181 0.6741 0.6644 0.6456 0.596 21.46%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.33 1.49 1.62 1.76 1.83 1.92 1.90 -
P/RPS 0.29 0.34 0.39 0.42 0.47 0.51 0.62 -39.82%
P/EPS 8.07 9.42 8.00 8.24 15.17 16.78 35.82 -63.07%
EY 12.39 10.61 12.49 12.13 6.59 5.96 2.79 170.91%
DY 6.77 5.82 5.56 4.55 4.75 2.78 2.11 118.00%
P/NAPS 1.66 2.07 2.25 2.59 2.73 2.95 3.17 -35.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 23/05/22 22/02/22 -
Price 1.52 1.31 1.50 1.61 1.82 1.91 1.92 -
P/RPS 0.34 0.29 0.36 0.38 0.47 0.51 0.63 -33.78%
P/EPS 9.22 8.28 7.41 7.54 15.09 16.69 36.19 -59.91%
EY 10.85 12.07 13.49 13.26 6.63 5.99 2.76 149.71%
DY 5.92 6.62 6.00 4.97 4.78 2.79 2.08 101.21%
P/NAPS 1.90 1.82 2.08 2.37 2.72 2.94 3.20 -29.42%

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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