[SPTOTO] QoQ Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -4.11%
YoY- 5.04%
View:
Show?
Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 797,573 1,126,998 1,122,346 1,233,940 1,345,864 475,059 1,333,491 -28.98%
PBT -12,404 49,198 35,416 95,412 101,447 -45,478 74,341 -
Tax -2,457 -17,244 -14,573 -29,388 -32,290 327 -24,739 -78.52%
NP -14,861 31,954 20,843 66,024 69,157 -45,151 49,602 -
-
NP to SH -17,667 30,469 18,678 65,062 67,854 -43,265 48,611 -
-
Tax Rate - 35.05% 41.15% 30.80% 31.83% - 33.28% -
Total Cost 812,434 1,095,044 1,101,503 1,167,916 1,276,707 520,210 1,283,889 -26.27%
-
Net Worth 778,301 819,079 806,010 792,490 762,359 735,625 793,842 -1.30%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 13,419 - 20,150 33,580 53,498 32,100 - -
Div Payout % 0.00% - 107.88% 51.61% 78.84% 0.00% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 778,301 819,079 806,010 792,490 762,359 735,625 793,842 -1.30%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -1.86% 2.84% 1.86% 5.35% 5.14% -9.50% 3.72% -
ROE -2.27% 3.72% 2.32% 8.21% 8.90% -5.88% 6.12% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.44 83.93 83.55 91.87 100.63 35.52 99.11 -28.86%
EPS -1.32 2.27 1.39 4.84 5.07 -3.23 3.61 -
DPS 1.00 0.00 1.50 2.50 4.00 2.40 0.00 -
NAPS 0.58 0.61 0.60 0.59 0.57 0.55 0.59 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.04 83.42 83.08 91.34 99.62 35.16 98.70 -28.98%
EPS -1.31 2.26 1.38 4.82 5.02 -3.20 3.60 -
DPS 0.99 0.00 1.49 2.49 3.96 2.38 0.00 -
NAPS 0.5761 0.6063 0.5966 0.5866 0.5643 0.5445 0.5876 -1.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.05 1.98 2.11 2.19 2.05 2.20 2.30 -
P/RPS 3.45 2.36 2.53 2.38 2.04 6.19 2.32 30.25%
P/EPS -155.71 87.26 151.75 45.21 40.41 -68.01 63.66 -
EY -0.64 1.15 0.66 2.21 2.47 -1.47 1.57 -
DY 0.49 0.00 0.71 1.14 1.95 1.09 0.00 -
P/NAPS 3.53 3.25 3.52 3.71 3.60 4.00 3.90 -6.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 20/08/21 20/05/21 23/02/21 18/11/20 18/08/20 02/06/20 -
Price 1.96 1.97 2.00 2.10 2.10 2.09 2.35 -
P/RPS 3.30 2.35 2.39 2.29 2.09 5.88 2.37 24.66%
P/EPS -148.87 86.82 143.84 43.35 41.39 -64.61 65.05 -
EY -0.67 1.15 0.70 2.31 2.42 -1.55 1.54 -
DY 0.51 0.00 0.75 1.19 1.90 1.15 0.00 -
P/NAPS 3.38 3.23 3.33 3.56 3.68 3.80 3.98 -10.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment