[SPTOTO] QoQ TTM Result on 30-Apr-2019

Announcement Date
18-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Apr-2019
Profit Trend
QoQ- 131.59%
YoY- 19.95%
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TTM Result
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
Revenue 5,328,657 5,282,207 5,197,792 5,723,706 2,714,050 5,615,623 2,853,313 86.75%
PBT 280,501 279,534 270,947 430,796 188,714 387,292 227,333 23.38%
Tax -123,450 -124,908 -121,592 -146,352 -65,637 -137,357 -74,505 65.69%
NP 157,051 154,626 149,355 284,444 123,077 249,935 152,828 2.76%
-
NP to SH 157,690 154,823 148,158 276,423 119,361 241,425 147,177 7.14%
-
Tax Rate 44.01% 44.68% 44.88% 33.97% 34.78% 35.47% 32.77% -
Total Cost 5,171,606 5,127,581 5,048,437 5,439,262 2,590,973 5,365,688 2,700,485 91.50%
-
Net Worth 794,729 781,259 727,380 835,140 0 794,729 0 -
Dividend
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
Div 168,375 161,640 161,640 215,520 101,025 208,793 107,760 56.25%
Div Payout % 106.78% 104.40% 109.10% 77.97% 84.64% 86.48% 73.22% -
Equity
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
Net Worth 794,729 781,259 727,380 835,140 0 794,729 0 -
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 1,347,000 0.29%
Ratio Analysis
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
NP Margin 2.95% 2.93% 2.87% 4.97% 4.53% 4.45% 5.36% -
ROE 19.84% 19.82% 20.37% 33.10% 0.00% 30.38% 0.00% -
Per Share
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
RPS 395.59 392.15 385.88 424.92 201.49 416.90 211.83 86.74%
EPS 11.71 11.49 11.00 20.52 8.86 17.92 10.93 7.13%
DPS 12.50 12.00 12.00 16.00 7.50 15.50 8.00 56.25%
NAPS 0.59 0.58 0.54 0.62 0.00 0.59 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
RPS 394.42 390.99 384.74 423.66 200.89 415.66 211.20 86.75%
EPS 11.67 11.46 10.97 20.46 8.84 17.87 10.89 7.16%
DPS 12.46 11.96 11.96 15.95 7.48 15.45 7.98 56.14%
NAPS 0.5883 0.5783 0.5384 0.6182 0.00 0.5883 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
Date 31/12/19 30/09/19 28/06/19 30/04/19 29/03/19 31/01/19 31/12/18 -
Price 2.58 2.64 2.76 2.63 2.42 2.26 2.11 -
P/RPS 0.65 0.67 0.72 0.62 1.20 0.54 1.00 -35.00%
P/EPS 22.04 22.97 25.09 12.82 27.31 12.61 19.31 14.13%
EY 4.54 4.35 3.99 7.80 3.66 7.93 5.18 -12.35%
DY 4.84 4.55 4.35 6.08 3.10 6.86 3.79 27.70%
P/NAPS 4.37 4.55 5.11 4.24 0.00 3.83 0.00 -
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 CAGR
Date 18/02/20 19/11/19 19/08/19 18/06/19 - 18/03/19 - -
Price 2.63 2.56 2.76 2.60 0.00 2.37 0.00 -
P/RPS 0.66 0.65 0.72 0.61 0.00 0.57 0.00 -
P/EPS 22.47 22.27 25.09 12.67 0.00 13.22 0.00 -
EY 4.45 4.49 3.99 7.89 0.00 7.56 0.00 -
DY 4.75 4.69 4.35 6.15 0.00 6.54 0.00 -
P/NAPS 4.46 4.41 5.11 4.19 0.00 4.02 0.00 -

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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