[SPTOTO] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
02-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -8.19%
YoY--%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,159,608 5,383,456 4,653,465 5,571,208 5,689,830 5,747,592 6,698,622 -15.90%
PBT 393,718 405,788 227,131 363,478 396,536 411,496 403,993 -1.69%
Tax -123,356 -129,160 -91,907 -122,978 -134,990 -139,740 -164,478 -17.38%
NP 270,362 276,628 135,224 240,500 261,546 271,756 239,515 8.37%
-
NP to SH 265,832 271,416 134,239 236,672 257,786 267,820 235,045 8.51%
-
Tax Rate 31.33% 31.83% 40.46% 33.83% 34.04% 33.96% 40.71% -
Total Cost 4,889,246 5,106,828 4,518,241 5,330,708 5,428,284 5,475,836 6,459,107 -16.87%
-
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 174,616 213,995 139,099 143,519 215,520 215,520 215,520 -13.03%
Div Payout % 65.69% 78.84% 103.62% 60.64% 83.60% 80.47% 91.69% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.24% 5.14% 2.91% 4.32% 4.60% 4.73% 3.58% -
ROE 33.54% 35.60% 18.25% 29.81% 32.44% 34.28% 32.31% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 384.13 402.51 347.92 414.06 422.41 426.70 497.30 -15.74%
EPS 19.84 20.28 9.99 17.57 19.14 19.88 17.45 8.89%
DPS 13.00 16.00 10.40 10.67 16.00 16.00 16.00 -12.87%
NAPS 0.59 0.57 0.55 0.59 0.59 0.58 0.54 6.05%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 381.91 398.48 344.45 412.38 421.16 425.43 495.83 -15.90%
EPS 19.68 20.09 9.94 17.52 19.08 19.82 17.40 8.51%
DPS 12.92 15.84 10.30 10.62 15.95 15.95 15.95 -13.04%
NAPS 0.5866 0.5643 0.5445 0.5876 0.5883 0.5783 0.5384 5.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.05 2.20 2.30 2.58 2.64 2.76 -
P/RPS 0.57 0.51 0.63 0.56 0.61 0.62 0.55 2.39%
P/EPS 11.07 10.10 21.92 13.08 13.48 13.28 15.82 -21.09%
EY 9.04 9.90 4.56 7.65 7.42 7.53 6.32 26.81%
DY 5.94 7.80 4.73 4.64 6.20 6.06 5.80 1.59%
P/NAPS 3.71 3.60 4.00 3.90 4.37 4.55 5.11 -19.14%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 19/08/19 -
Price 2.10 2.10 2.09 2.35 2.63 2.56 2.76 -
P/RPS 0.55 0.52 0.60 0.57 0.62 0.60 0.55 0.00%
P/EPS 10.61 10.35 20.82 13.36 13.74 12.88 15.82 -23.28%
EY 9.42 9.66 4.80 7.49 7.28 7.77 6.32 30.32%
DY 6.19 7.62 4.98 4.54 6.08 6.25 5.80 4.41%
P/NAPS 3.56 3.68 3.80 3.98 4.46 4.41 5.11 -21.32%

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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