[SPTOTO] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -23.97%
YoY- -14.6%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,085,888 3,190,292 4,829,148 4,936,200 5,159,608 5,383,456 4,653,465 -8.28%
PBT 134,778 -49,616 281,473 309,700 393,718 405,788 227,131 -29.31%
Tax -54,202 -9,828 -93,495 -101,668 -123,356 -129,160 -91,907 -29.60%
NP 80,576 -59,444 187,978 208,032 270,362 276,628 135,224 -29.12%
-
NP to SH 71,188 -70,668 182,063 202,125 265,832 271,416 134,239 -34.40%
-
Tax Rate 40.22% - 33.22% 32.83% 31.33% 31.83% 40.46% -
Total Cost 4,005,312 3,249,736 4,641,170 4,728,168 4,889,246 5,106,828 4,518,241 -7.69%
-
Net Worth 805,140 778,301 819,079 806,010 792,490 762,359 735,625 6.18%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 53,676 53,676 107,420 143,290 174,616 213,995 139,099 -46.90%
Div Payout % 75.40% 0.00% 59.00% 70.89% 65.69% 78.84% 103.62% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 805,140 778,301 819,079 806,010 792,490 762,359 735,625 6.18%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.97% -1.86% 3.89% 4.21% 5.24% 5.14% 2.91% -
ROE 8.84% -9.08% 22.23% 25.08% 33.54% 35.60% 18.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 304.49 237.74 359.65 367.45 384.13 402.51 347.92 -8.48%
EPS 5.30 -5.28 13.57 15.07 19.84 20.28 9.99 -34.38%
DPS 4.00 4.00 8.00 10.67 13.00 16.00 10.40 -47.02%
NAPS 0.60 0.58 0.61 0.60 0.59 0.57 0.55 5.95%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 302.43 236.14 357.45 365.37 381.91 398.48 344.45 -8.28%
EPS 5.27 -5.23 13.48 14.96 19.68 20.09 9.94 -34.41%
DPS 3.97 3.97 7.95 10.61 12.92 15.84 10.30 -46.94%
NAPS 0.596 0.5761 0.6063 0.5966 0.5866 0.5643 0.5445 6.19%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.90 2.05 1.98 2.11 2.19 2.05 2.20 -
P/RPS 0.62 0.86 0.55 0.57 0.57 0.51 0.63 -1.05%
P/EPS 35.82 -38.93 14.60 14.02 11.07 10.10 21.92 38.61%
EY 2.79 -2.57 6.85 7.13 9.04 9.90 4.56 -27.86%
DY 2.11 1.95 4.04 5.06 5.94 7.80 4.73 -41.53%
P/NAPS 3.17 3.53 3.25 3.52 3.71 3.60 4.00 -14.32%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 18/11/21 20/08/21 20/05/21 23/02/21 18/11/20 18/08/20 -
Price 1.92 1.96 1.97 2.00 2.10 2.10 2.09 -
P/RPS 0.63 0.82 0.55 0.54 0.55 0.52 0.60 3.29%
P/EPS 36.19 -37.22 14.53 13.29 10.61 10.35 20.82 44.42%
EY 2.76 -2.69 6.88 7.52 9.42 9.66 4.80 -30.78%
DY 2.08 2.04 4.06 5.33 6.19 7.62 4.98 -44.03%
P/NAPS 3.20 3.38 3.23 3.33 3.56 3.68 3.80 -10.79%

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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