[SPTOTO] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 17.03%
YoY- 38.57%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,962,935 1,594,877 6,099,660 4,482,479 2,827,261 1,419,102 5,232,508 -31.48%
PBT 137,919 89,804 337,136 242,117 202,164 106,195 272,364 -36.39%
Tax -54,228 -28,821 -109,527 -79,624 -63,849 -33,215 -101,470 -34.06%
NP 83,691 60,983 227,609 162,493 138,315 72,980 170,894 -37.78%
-
NP to SH 84,382 60,165 221,924 159,576 136,354 71,499 161,568 -35.07%
-
Tax Rate 39.32% 32.09% 32.49% 32.89% 31.58% 31.28% 37.26% -
Total Cost 2,879,244 1,533,894 5,872,051 4,319,986 2,688,946 1,346,122 5,061,614 -31.27%
-
Net Worth 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 897,577 9.72%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 66,156 39,960 121,158 87,444 60,632 26,787 116,551 -31.37%
Div Payout % 78.40% 66.42% 54.59% 54.80% 44.47% 37.47% 72.14% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 897,577 9.72%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.82% 3.82% 3.73% 3.63% 4.89% 5.14% 3.27% -
ROE 8.18% 5.65% 20.61% 16.47% 14.06% 7.85% 18.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 223.93 119.73 453.10 333.19 209.83 105.95 390.58 -30.91%
EPS 6.36 4.52 16.49 11.86 10.15 5.34 12.05 -34.61%
DPS 5.00 3.00 9.00 6.50 4.50 2.00 8.70 -30.80%
NAPS 0.78 0.80 0.80 0.72 0.72 0.68 0.67 10.63%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 219.31 118.05 451.49 331.79 209.27 105.04 387.31 -31.48%
EPS 6.25 4.45 16.43 11.81 10.09 5.29 11.96 -35.04%
DPS 4.90 2.96 8.97 6.47 4.49 1.98 8.63 -31.36%
NAPS 0.7639 0.7888 0.7972 0.717 0.7181 0.6741 0.6644 9.72%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.48 1.48 1.33 1.49 1.62 1.76 1.83 -
P/RPS 0.66 1.24 0.29 0.45 0.77 1.66 0.47 25.32%
P/EPS 23.21 32.77 8.07 12.56 16.01 32.97 15.17 32.67%
EY 4.31 3.05 12.39 7.96 6.25 3.03 6.59 -24.59%
DY 3.38 2.03 6.77 4.36 2.78 1.14 4.75 -20.24%
P/NAPS 1.90 1.85 1.66 2.07 2.25 2.59 2.73 -21.41%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 -
Price 1.52 1.49 1.52 1.31 1.50 1.61 1.82 -
P/RPS 0.68 1.24 0.34 0.39 0.71 1.52 0.47 27.83%
P/EPS 23.83 32.99 9.22 11.04 14.82 30.16 15.09 35.49%
EY 4.20 3.03 10.85 9.05 6.75 3.32 6.63 -26.17%
DY 3.29 2.01 5.92 4.96 3.00 1.24 4.78 -21.99%
P/NAPS 1.95 1.86 1.90 1.82 2.08 2.37 2.72 -19.84%

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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