[SPTOTO] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -4.65%
YoY- 283.08%
View:
Show?
Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,379,508 6,099,660 5,976,638 5,654,522 5,676,408 5,232,508 5,028,498 17.17%
PBT 359,216 337,136 322,822 404,328 424,780 272,364 253,044 26.28%
Tax -115,284 -109,527 -106,165 -127,698 -132,860 -101,470 -88,670 19.10%
NP 243,932 227,609 216,657 276,630 291,920 170,894 164,373 30.07%
-
NP to SH 240,660 221,924 212,768 272,708 285,996 161,568 153,540 34.89%
-
Tax Rate 32.09% 32.49% 32.89% 31.58% 31.28% 37.26% 35.04% -
Total Cost 6,135,576 5,872,051 5,759,981 5,377,892 5,384,488 5,061,614 4,864,125 16.72%
-
Net Worth 1,065,613 1,076,965 968,618 970,125 910,772 897,577 872,234 14.26%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 159,842 121,158 116,592 121,265 107,149 116,551 71,568 70.77%
Div Payout % 66.42% 54.59% 54.80% 44.47% 37.47% 72.14% 46.61% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,065,613 1,076,965 968,618 970,125 910,772 897,577 872,234 14.26%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.82% 3.73% 3.63% 4.89% 5.14% 3.27% 3.27% -
ROE 22.58% 20.61% 21.97% 28.11% 31.40% 18.00% 17.60% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 478.94 453.10 444.26 419.66 423.81 390.58 374.73 17.75%
EPS 18.08 16.49 15.81 20.30 21.36 12.05 11.44 35.64%
DPS 12.00 9.00 8.67 9.00 8.00 8.70 5.33 71.69%
NAPS 0.80 0.80 0.72 0.72 0.68 0.67 0.65 14.83%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 472.21 451.49 442.39 418.54 420.16 387.31 372.21 17.17%
EPS 17.81 16.43 15.75 20.19 21.17 11.96 11.36 34.91%
DPS 11.83 8.97 8.63 8.98 7.93 8.63 5.30 70.71%
NAPS 0.7888 0.7972 0.717 0.7181 0.6741 0.6644 0.6456 14.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.48 1.33 1.49 1.62 1.76 1.83 1.92 -
P/RPS 0.31 0.29 0.34 0.39 0.42 0.47 0.51 -28.22%
P/EPS 8.19 8.07 9.42 8.00 8.24 15.17 16.78 -37.98%
EY 12.21 12.39 10.61 12.49 12.13 6.59 5.96 61.23%
DY 8.11 6.77 5.82 5.56 4.55 4.75 2.78 104.03%
P/NAPS 1.85 1.66 2.07 2.25 2.59 2.73 2.95 -26.71%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 23/05/22 -
Price 1.49 1.52 1.31 1.50 1.61 1.82 1.91 -
P/RPS 0.31 0.34 0.29 0.36 0.38 0.47 0.51 -28.22%
P/EPS 8.25 9.22 8.28 7.41 7.54 15.09 16.69 -37.45%
EY 12.13 10.85 12.07 13.49 13.26 6.63 5.99 59.99%
DY 8.05 5.92 6.62 6.00 4.97 4.78 2.79 102.54%
P/NAPS 1.86 1.90 1.82 2.08 2.37 2.72 2.94 -26.28%

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