[SPTOTO] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -3.75%
YoY--%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
Revenue 5,383,456 4,653,465 5,571,208 5,689,830 5,747,592 6,698,622 6,244,042 -9.90%
PBT 405,788 227,131 363,478 396,536 411,496 403,993 469,959 -9.80%
Tax -129,160 -91,907 -122,978 -134,990 -139,740 -164,478 -159,656 -13.84%
NP 276,628 135,224 240,500 261,546 271,756 239,515 310,302 -7.76%
-
NP to SH 271,416 134,239 236,672 257,786 267,820 235,045 301,552 -7.13%
-
Tax Rate 31.83% 40.46% 33.83% 34.04% 33.96% 40.71% 33.97% -
Total Cost 5,106,828 4,518,241 5,330,708 5,428,284 5,475,836 6,459,107 5,933,740 -10.01%
-
Net Worth 762,359 735,625 793,842 794,729 781,259 727,380 835,140 -6.21%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
Div 213,995 139,099 143,519 215,520 215,520 215,520 235,112 -6.40%
Div Payout % 78.84% 103.62% 60.64% 83.60% 80.47% 91.69% 77.97% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
Net Worth 762,359 735,625 793,842 794,729 781,259 727,380 835,140 -6.21%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
NP Margin 5.14% 2.91% 4.32% 4.60% 4.73% 3.58% 4.97% -
ROE 35.60% 18.25% 29.81% 32.44% 34.28% 32.31% 36.11% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
RPS 402.51 347.92 414.06 422.41 426.70 497.30 463.55 -9.45%
EPS 20.28 9.99 17.57 19.14 19.88 17.45 22.39 -6.72%
DPS 16.00 10.40 10.67 16.00 16.00 16.00 17.45 -5.91%
NAPS 0.57 0.55 0.59 0.59 0.58 0.54 0.62 -5.74%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
RPS 398.48 344.45 412.38 421.16 425.43 495.83 462.18 -9.90%
EPS 20.09 9.94 17.52 19.08 19.82 17.40 22.32 -7.13%
DPS 15.84 10.30 10.62 15.95 15.95 15.95 17.40 -6.39%
NAPS 0.5643 0.5445 0.5876 0.5883 0.5783 0.5384 0.6182 -6.21%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 30/04/19 -
Price 2.05 2.20 2.30 2.58 2.64 2.76 2.63 -
P/RPS 0.51 0.63 0.56 0.61 0.62 0.55 0.57 -7.52%
P/EPS 10.10 21.92 13.08 13.48 13.28 15.82 11.75 -10.09%
EY 9.90 4.56 7.65 7.42 7.53 6.32 8.51 11.22%
DY 7.80 4.73 4.64 6.20 6.06 5.80 6.64 11.98%
P/NAPS 3.60 4.00 3.90 4.37 4.55 5.11 4.24 -10.87%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 CAGR
Date 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 19/08/19 18/06/19 -
Price 2.10 2.09 2.35 2.63 2.56 2.76 2.60 -
P/RPS 0.52 0.60 0.57 0.62 0.60 0.55 0.56 -5.07%
P/EPS 10.35 20.82 13.36 13.74 12.88 15.82 11.61 -7.76%
EY 9.66 4.80 7.49 7.28 7.77 6.32 8.61 8.42%
DY 7.62 4.98 4.54 6.08 6.25 5.80 6.71 9.35%
P/NAPS 3.68 3.80 3.98 4.46 4.41 5.11 4.19 -8.72%

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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