[SPTOTO] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 200.74%
YoY- -73.22%
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 5,676,408 5,232,508 5,028,498 4,085,888 3,190,292 4,829,148 4,936,200 9.75%
PBT 424,780 272,364 253,044 134,778 -49,616 281,473 309,700 23.42%
Tax -132,860 -101,470 -88,670 -54,202 -9,828 -93,495 -101,668 19.50%
NP 291,920 170,894 164,373 80,576 -59,444 187,978 208,032 25.31%
-
NP to SH 285,996 161,568 153,540 71,188 -70,668 182,063 202,125 26.00%
-
Tax Rate 31.28% 37.26% 35.04% 40.22% - 33.22% 32.83% -
Total Cost 5,384,488 5,061,614 4,864,125 4,005,312 3,249,736 4,641,170 4,728,168 9.04%
-
Net Worth 910,772 897,577 872,234 805,140 778,301 819,079 806,010 8.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 107,149 116,551 71,568 53,676 53,676 107,420 143,290 -17.60%
Div Payout % 37.47% 72.14% 46.61% 75.40% 0.00% 59.00% 70.89% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 910,772 897,577 872,234 805,140 778,301 819,079 806,010 8.47%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.14% 3.27% 3.27% 1.97% -1.86% 3.89% 4.21% -
ROE 31.40% 18.00% 17.60% 8.84% -9.08% 22.23% 25.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 423.81 390.58 374.73 304.49 237.74 359.65 367.45 9.97%
EPS 21.36 12.05 11.44 5.30 -5.28 13.57 15.07 26.15%
DPS 8.00 8.70 5.33 4.00 4.00 8.00 10.67 -17.45%
NAPS 0.68 0.67 0.65 0.60 0.58 0.61 0.60 8.69%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 420.16 387.31 372.21 302.43 236.14 357.45 365.37 9.75%
EPS 21.17 11.96 11.36 5.27 -5.23 13.48 14.96 26.01%
DPS 7.93 8.63 5.30 3.97 3.97 7.95 10.61 -17.62%
NAPS 0.6741 0.6644 0.6456 0.596 0.5761 0.6063 0.5966 8.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.76 1.83 1.92 1.90 2.05 1.98 2.11 -
P/RPS 0.42 0.47 0.51 0.62 0.86 0.55 0.57 -18.40%
P/EPS 8.24 15.17 16.78 35.82 -38.93 14.60 14.02 -29.81%
EY 12.13 6.59 5.96 2.79 -2.57 6.85 7.13 42.46%
DY 4.55 4.75 2.78 2.11 1.95 4.04 5.06 -6.83%
P/NAPS 2.59 2.73 2.95 3.17 3.53 3.25 3.52 -18.48%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 23/05/22 22/02/22 18/11/21 20/08/21 20/05/21 -
Price 1.61 1.82 1.91 1.92 1.96 1.97 2.00 -
P/RPS 0.38 0.47 0.51 0.63 0.82 0.55 0.54 -20.86%
P/EPS 7.54 15.09 16.69 36.19 -37.22 14.53 13.29 -31.44%
EY 13.26 6.63 5.99 2.76 -2.69 6.88 7.52 45.90%
DY 4.97 4.78 2.79 2.08 2.04 4.06 5.33 -4.55%
P/NAPS 2.37 2.72 2.94 3.20 3.38 3.23 3.33 -20.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment