[SPTOTO] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 401.47%
YoY- -18.14%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,419,102 1,461,134 1,728,430 1,245,371 797,573 1,126,998 1,122,346 16.91%
PBT 106,195 82,581 122,394 79,793 -12,404 49,198 35,416 107.80%
Tax -33,215 -34,967 -39,402 -24,644 -2,457 -17,244 -14,573 73.10%
NP 72,980 47,614 82,992 55,149 -14,861 31,954 20,843 130.40%
-
NP to SH 71,499 46,413 79,561 53,261 -17,667 30,469 18,678 144.50%
-
Tax Rate 31.28% 42.34% 32.19% 30.88% - 35.05% 41.15% -
Total Cost 1,346,122 1,413,520 1,645,438 1,190,222 812,434 1,095,044 1,101,503 14.29%
-
Net Worth 910,772 897,577 872,234 805,140 778,301 819,079 806,010 8.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 26,787 62,964 26,838 13,419 13,419 - 20,150 20.88%
Div Payout % 37.47% 135.66% 33.73% 25.19% 0.00% - 107.88% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 910,772 897,577 872,234 805,140 778,301 819,079 806,010 8.47%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.14% 3.26% 4.80% 4.43% -1.86% 2.84% 1.86% -
ROE 7.85% 5.17% 9.12% 6.62% -2.27% 3.72% 2.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 105.95 109.07 128.80 92.81 59.44 83.93 83.55 17.14%
EPS 5.34 3.46 5.93 3.97 -1.32 2.27 1.39 145.09%
DPS 2.00 4.70 2.00 1.00 1.00 0.00 1.50 21.12%
NAPS 0.68 0.67 0.65 0.60 0.58 0.61 0.60 8.69%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 105.04 108.15 127.94 92.18 59.04 83.42 83.08 16.90%
EPS 5.29 3.44 5.89 3.94 -1.31 2.26 1.38 144.73%
DPS 1.98 4.66 1.99 0.99 0.99 0.00 1.49 20.84%
NAPS 0.6741 0.6644 0.6456 0.596 0.5761 0.6063 0.5966 8.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.76 1.83 1.92 1.90 2.05 1.98 2.11 -
P/RPS 1.66 1.68 1.49 2.05 3.45 2.36 2.53 -24.47%
P/EPS 32.97 52.82 32.38 47.87 -155.71 87.26 151.75 -63.82%
EY 3.03 1.89 3.09 2.09 -0.64 1.15 0.66 175.97%
DY 1.14 2.57 1.04 0.53 0.49 0.00 0.71 37.07%
P/NAPS 2.59 2.73 2.95 3.17 3.53 3.25 3.52 -18.48%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 23/05/22 22/02/22 18/11/21 20/08/21 20/05/21 -
Price 1.61 1.82 1.91 1.92 1.96 1.97 2.00 -
P/RPS 1.52 1.67 1.48 2.07 3.30 2.35 2.39 -26.02%
P/EPS 30.16 52.53 32.21 48.37 -148.87 86.82 143.84 -64.67%
EY 3.32 1.90 3.10 2.07 -0.67 1.15 0.70 182.02%
DY 1.24 2.58 1.05 0.52 0.51 0.00 0.75 39.77%
P/NAPS 2.37 2.72 2.94 3.20 3.38 3.23 3.33 -20.26%

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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