[SPTOTO] QoQ TTM Result on 30-Jun-2019 [#4]

Announcement Date
19-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -46.4%
YoY- -5.11%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
Revenue 5,153,322 5,328,657 5,282,207 5,197,792 5,723,706 2,714,050 5,615,623 -7.11%
PBT 245,806 280,501 279,534 270,947 430,796 188,714 387,292 -32.32%
Tax -110,360 -123,450 -124,908 -121,592 -146,352 -65,637 -137,357 -17.13%
NP 135,446 157,051 154,626 149,355 284,444 123,077 249,935 -40.91%
-
NP to SH 136,126 157,690 154,823 148,158 276,423 119,361 241,425 -38.86%
-
Tax Rate 44.90% 44.01% 44.68% 44.88% 33.97% 34.78% 35.47% -
Total Cost 5,017,876 5,171,606 5,127,581 5,048,437 5,439,262 2,590,973 5,365,688 -5.59%
-
Net Worth 793,842 794,729 781,259 727,380 835,140 0 794,729 -0.09%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
Div 107,760 168,375 161,640 161,640 215,520 101,025 208,793 -43.33%
Div Payout % 79.16% 106.78% 104.40% 109.10% 77.97% 84.64% 86.48% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
Net Worth 793,842 794,729 781,259 727,380 835,140 0 794,729 -0.09%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
NP Margin 2.63% 2.95% 2.93% 2.87% 4.97% 4.53% 4.45% -
ROE 17.15% 19.84% 19.82% 20.37% 33.10% 0.00% 30.38% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
RPS 383.01 395.59 392.15 385.88 424.92 201.49 416.90 -7.02%
EPS 10.12 11.71 11.49 11.00 20.52 8.86 17.92 -38.78%
DPS 8.00 12.50 12.00 12.00 16.00 7.50 15.50 -43.33%
NAPS 0.59 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
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
RPS 381.45 394.42 390.99 384.74 423.66 200.89 415.66 -7.11%
EPS 10.08 11.67 11.46 10.97 20.46 8.84 17.87 -38.84%
DPS 7.98 12.46 11.96 11.96 15.95 7.48 15.45 -43.30%
NAPS 0.5876 0.5883 0.5783 0.5384 0.6182 0.00 0.5883 -0.10%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 30/04/19 29/03/19 31/01/19 -
Price 2.30 2.58 2.64 2.76 2.63 2.42 2.26 -
P/RPS 0.60 0.65 0.67 0.72 0.62 1.20 0.54 9.47%
P/EPS 22.73 22.04 22.97 25.09 12.82 27.31 12.61 65.86%
EY 4.40 4.54 4.35 3.99 7.80 3.66 7.93 -39.70%
DY 3.48 4.84 4.55 4.35 6.08 3.10 6.86 -44.17%
P/NAPS 3.90 4.37 4.55 5.11 4.24 0.00 3.83 1.56%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 CAGR
Date 02/06/20 18/02/20 19/11/19 19/08/19 18/06/19 - 18/03/19 -
Price 2.35 2.63 2.56 2.76 2.60 0.00 2.37 -
P/RPS 0.61 0.66 0.65 0.72 0.61 0.00 0.57 5.99%
P/EPS 23.23 22.47 22.27 25.09 12.67 0.00 13.22 62.27%
EY 4.31 4.45 4.49 3.99 7.89 0.00 7.56 -38.28%
DY 3.40 4.75 4.69 4.35 6.15 0.00 6.54 -42.98%
P/NAPS 3.98 4.46 4.41 5.11 4.19 0.00 4.02 -0.85%

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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