[SPTOTO] QoQ Quarter Result on 31-Mar-2020 [#3]

Announcement Date
02-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -21.52%
YoY--%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,233,940 1,345,864 475,059 1,333,491 1,408,017 1,436,898 974,916 16.92%
PBT 95,412 101,447 -45,478 74,341 95,394 102,874 -26,803 -
Tax -29,388 -32,290 327 -24,739 -32,560 -34,935 -18,126 37.80%
NP 66,024 69,157 -45,151 49,602 62,834 67,939 -44,929 -
-
NP to SH 65,062 67,854 -43,265 48,611 61,938 66,955 -41,378 -
-
Tax Rate 30.80% 31.83% - 33.28% 34.13% 33.96% - -
Total Cost 1,167,916 1,276,707 520,210 1,283,889 1,345,183 1,368,959 1,019,845 9.41%
-
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 33,580 53,498 32,100 - 53,880 53,880 - -
Div Payout % 51.61% 78.84% 0.00% - 86.99% 80.47% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.35% 5.14% -9.50% 3.72% 4.46% 4.73% -4.61% -
ROE 8.21% 8.90% -5.88% 6.12% 7.79% 8.57% -5.69% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 91.87 100.63 35.52 99.11 104.53 106.67 72.38 17.14%
EPS 4.84 5.07 -3.23 3.61 4.60 4.97 -3.07 -
DPS 2.50 4.00 2.40 0.00 4.00 4.00 0.00 -
NAPS 0.59 0.57 0.55 0.59 0.59 0.58 0.54 6.05%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 91.34 99.62 35.16 98.70 104.22 106.36 72.16 16.93%
EPS 4.82 5.02 -3.20 3.60 4.58 4.96 -3.06 -
DPS 2.49 3.96 2.38 0.00 3.99 3.99 0.00 -
NAPS 0.5866 0.5643 0.5445 0.5876 0.5883 0.5783 0.5384 5.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.05 2.20 2.30 2.58 2.64 2.76 -
P/RPS 2.38 2.04 6.19 2.32 2.47 2.47 3.81 -26.82%
P/EPS 45.21 40.41 -68.01 63.66 56.11 53.11 -89.85 -
EY 2.21 2.47 -1.47 1.57 1.78 1.88 -1.11 -
DY 1.14 1.95 1.09 0.00 1.55 1.52 0.00 -
P/NAPS 3.71 3.60 4.00 3.90 4.37 4.55 5.11 -19.14%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 19/08/19 -
Price 2.10 2.10 2.09 2.35 2.63 2.56 2.76 -
P/RPS 2.29 2.09 5.88 2.37 2.52 2.40 3.81 -28.66%
P/EPS 43.35 41.39 -64.61 65.05 57.20 51.50 -89.85 -
EY 2.31 2.42 -1.55 1.54 1.75 1.94 -1.11 -
DY 1.19 1.90 1.15 0.00 1.52 1.56 0.00 -
P/NAPS 3.56 3.68 3.80 3.98 4.46 4.41 5.11 -21.32%

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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