[SPTOTO] QoQ Quarter Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 182.66%
YoY- 194.77%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,694,263 1,368,058 1,594,877 1,617,181 1,655,218 1,408,159 1,419,102 12.52%
PBT 101,225 48,115 89,804 95,019 39,953 95,969 106,195 -3.14%
Tax -31,097 -25,407 -28,821 -29,903 -15,775 -30,634 -33,215 -4.29%
NP 70,128 22,708 60,983 65,116 24,178 65,335 72,980 -2.62%
-
NP to SH 68,451 24,217 60,165 62,348 23,222 64,855 71,499 -2.86%
-
Tax Rate 30.72% 52.80% 32.09% 31.47% 39.48% 31.92% 31.28% -
Total Cost 1,624,135 1,345,350 1,533,894 1,552,065 1,631,040 1,342,824 1,346,122 13.32%
-
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 40,322 26,462 39,960 33,655 26,906 33,684 26,787 31.31%
Div Payout % 58.91% 109.27% 66.42% 53.98% 115.86% 51.94% 37.47% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.14% 1.66% 3.82% 4.03% 1.46% 4.64% 5.14% -
ROE 5.92% 2.35% 5.65% 5.79% 2.40% 6.69% 7.85% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 126.05 103.40 119.73 120.13 123.04 104.51 105.95 12.26%
EPS 5.09 1.83 4.52 4.63 1.72 4.81 5.34 -3.14%
DPS 3.00 2.00 3.00 2.50 2.00 2.50 2.00 31.00%
NAPS 0.86 0.78 0.80 0.80 0.72 0.72 0.68 16.93%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 125.41 101.26 118.05 119.70 122.52 104.23 105.04 12.53%
EPS 5.07 1.79 4.45 4.61 1.72 4.80 5.29 -2.78%
DPS 2.98 1.96 2.96 2.49 1.99 2.49 1.98 31.29%
NAPS 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 0.6741 17.21%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.39 1.48 1.48 1.33 1.49 1.62 1.76 -
P/RPS 1.10 1.43 1.24 1.11 1.21 1.55 1.66 -23.97%
P/EPS 27.29 80.86 32.77 28.72 86.32 33.66 32.97 -11.83%
EY 3.66 1.24 3.05 3.48 1.16 2.97 3.03 13.40%
DY 2.16 1.35 2.03 1.88 1.34 1.54 1.14 53.06%
P/NAPS 1.62 1.90 1.85 1.66 2.07 2.25 2.59 -26.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 -
Price 1.55 1.52 1.49 1.52 1.31 1.50 1.61 -
P/RPS 1.23 1.47 1.24 1.27 1.06 1.44 1.52 -13.15%
P/EPS 30.44 83.05 32.99 32.82 75.89 31.16 30.16 0.61%
EY 3.29 1.20 3.03 3.05 1.32 3.21 3.32 -0.60%
DY 1.94 1.32 2.01 1.64 1.53 1.67 1.24 34.73%
P/NAPS 1.80 1.95 1.86 1.90 1.82 2.08 2.37 -16.74%

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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