[SPTOTO] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 40.25%
YoY- -38.12%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,657,198 2,962,935 1,594,877 6,099,660 4,482,479 2,827,261 1,419,102 120.67%
PBT 239,144 137,919 89,804 337,136 242,117 202,164 106,195 71.72%
Tax -85,325 -54,228 -28,821 -109,527 -79,624 -63,849 -33,215 87.46%
NP 153,819 83,691 60,983 227,609 162,493 138,315 72,980 64.31%
-
NP to SH 152,833 84,382 60,165 221,924 159,576 136,354 71,499 65.86%
-
Tax Rate 35.68% 39.32% 32.09% 32.49% 32.89% 31.58% 31.28% -
Total Cost 4,503,379 2,879,244 1,533,894 5,872,051 4,319,986 2,688,946 1,346,122 123.52%
-
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 107,526 66,156 39,960 121,158 87,444 60,632 26,787 152.36%
Div Payout % 70.36% 78.40% 66.42% 54.59% 54.80% 44.47% 37.47% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.30% 2.82% 3.82% 3.73% 3.63% 4.89% 5.14% -
ROE 13.22% 8.18% 5.65% 20.61% 16.47% 14.06% 7.85% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 346.50 223.93 119.73 453.10 333.19 209.83 105.95 120.16%
EPS 11.47 6.36 4.52 16.49 11.86 10.15 5.34 66.39%
DPS 8.00 5.00 3.00 9.00 6.50 4.50 2.00 151.77%
NAPS 0.86 0.78 0.80 0.80 0.72 0.72 0.68 16.93%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 344.72 219.31 118.05 451.49 331.79 209.27 105.04 120.67%
EPS 11.31 6.25 4.45 16.43 11.81 10.09 5.29 65.88%
DPS 7.96 4.90 2.96 8.97 6.47 4.49 1.98 152.61%
NAPS 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 0.6741 17.21%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.39 1.48 1.48 1.33 1.49 1.62 1.76 -
P/RPS 0.40 0.66 1.24 0.29 0.45 0.77 1.66 -61.24%
P/EPS 12.22 23.21 32.77 8.07 12.56 16.01 32.97 -48.37%
EY 8.18 4.31 3.05 12.39 7.96 6.25 3.03 93.76%
DY 5.76 3.38 2.03 6.77 4.36 2.78 1.14 194.16%
P/NAPS 1.62 1.90 1.85 1.66 2.07 2.25 2.59 -26.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 -
Price 1.55 1.52 1.49 1.52 1.31 1.50 1.61 -
P/RPS 0.45 0.68 1.24 0.34 0.39 0.71 1.52 -55.54%
P/EPS 13.63 23.83 32.99 9.22 11.04 14.82 30.16 -41.08%
EY 7.34 4.20 3.03 10.85 9.05 6.75 3.32 69.62%
DY 5.16 3.29 2.01 5.92 4.96 3.00 1.24 158.48%
P/NAPS 1.80 1.95 1.86 1.90 1.82 2.08 2.37 -16.74%

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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