[SPTOTO] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -1.25%
YoY- 8.41%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,650,554 1,694,263 1,368,058 1,594,877 1,617,181 1,655,218 1,408,159 11.18%
PBT 104,177 101,225 48,115 89,804 95,019 39,953 95,969 5.62%
Tax -34,804 -31,097 -25,407 -28,821 -29,903 -15,775 -30,634 8.88%
NP 69,373 70,128 22,708 60,983 65,116 24,178 65,335 4.08%
-
NP to SH 67,593 68,451 24,217 60,165 62,348 23,222 64,855 2.79%
-
Tax Rate 33.41% 30.72% 52.80% 32.09% 31.47% 39.48% 31.92% -
Total Cost 1,581,181 1,624,135 1,345,350 1,533,894 1,552,065 1,631,040 1,342,824 11.51%
-
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 26,741 40,322 26,462 39,960 33,655 26,906 33,684 -14.27%
Div Payout % 39.56% 58.91% 109.27% 66.42% 53.98% 115.86% 51.94% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.20% 4.14% 1.66% 3.82% 4.03% 1.46% 4.64% -
ROE 5.88% 5.92% 2.35% 5.65% 5.79% 2.40% 6.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 123.44 126.05 103.40 119.73 120.13 123.04 104.51 11.74%
EPS 5.01 5.09 1.83 4.52 4.63 1.72 4.81 2.75%
DPS 2.00 3.00 2.00 3.00 2.50 2.00 2.50 -13.83%
NAPS 0.86 0.86 0.78 0.80 0.80 0.72 0.72 12.58%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 122.17 125.41 101.26 118.05 119.70 122.52 104.23 11.17%
EPS 5.00 5.07 1.79 4.45 4.61 1.72 4.80 2.76%
DPS 1.98 2.98 1.96 2.96 2.49 1.99 2.49 -14.18%
NAPS 0.8511 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 12.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.39 1.48 1.48 1.33 1.49 1.62 -
P/RPS 1.26 1.10 1.43 1.24 1.11 1.21 1.55 -12.90%
P/EPS 30.66 27.29 80.86 32.77 28.72 86.32 33.66 -6.03%
EY 3.26 3.66 1.24 3.05 3.48 1.16 2.97 6.41%
DY 1.29 2.16 1.35 2.03 1.88 1.34 1.54 -11.14%
P/NAPS 1.80 1.62 1.90 1.85 1.66 2.07 2.25 -13.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 -
Price 1.59 1.55 1.52 1.49 1.52 1.31 1.50 -
P/RPS 1.29 1.23 1.47 1.24 1.27 1.06 1.44 -7.07%
P/EPS 31.45 30.44 83.05 32.99 32.82 75.89 31.16 0.62%
EY 3.18 3.29 1.20 3.03 3.05 1.32 3.21 -0.62%
DY 1.26 1.94 1.32 2.01 1.64 1.53 1.67 -17.13%
P/NAPS 1.85 1.80 1.95 1.86 1.90 1.82 2.08 -7.52%

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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