[SPTOTO] QoQ TTM Result on 30-Jun-2020 [#4]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -1.39%
YoY- -9.39%
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,177,209 4,388,354 4,562,431 4,653,465 5,153,322 5,328,657 5,282,207 -14.47%
PBT 186,797 225,722 225,704 227,131 245,806 280,501 279,534 -23.54%
Tax -75,924 -86,090 -89,262 -91,907 -110,360 -123,450 -124,908 -28.22%
NP 110,873 139,632 136,442 135,224 135,446 157,051 154,626 -19.87%
-
NP to SH 108,329 138,262 135,138 134,239 136,126 157,690 154,823 -21.16%
-
Tax Rate 40.65% 38.14% 39.55% 40.46% 44.90% 44.01% 44.68% -
Total Cost 4,066,336 4,248,722 4,425,989 4,518,241 5,017,876 5,171,606 5,127,581 -14.31%
-
Net Worth 806,010 792,490 762,359 735,625 793,842 794,729 781,259 2.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 139,329 119,179 139,478 139,860 107,760 168,375 161,640 -9.41%
Div Payout % 128.62% 86.20% 103.21% 104.19% 79.16% 106.78% 104.40% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 806,010 792,490 762,359 735,625 793,842 794,729 781,259 2.09%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 2.65% 3.18% 2.99% 2.91% 2.63% 2.95% 2.93% -
ROE 13.44% 17.45% 17.73% 18.25% 17.15% 19.84% 19.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 310.95 326.71 341.12 347.92 383.01 395.59 392.15 -14.31%
EPS 8.06 10.29 10.10 10.04 10.12 11.71 11.49 -21.03%
DPS 10.40 8.90 10.40 10.40 8.00 12.50 12.00 -9.09%
NAPS 0.60 0.59 0.57 0.55 0.59 0.59 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 309.19 324.82 337.71 344.45 381.45 394.42 390.99 -14.47%
EPS 8.02 10.23 10.00 9.94 10.08 11.67 11.46 -21.15%
DPS 10.31 8.82 10.32 10.35 7.98 12.46 11.96 -9.41%
NAPS 0.5966 0.5866 0.5643 0.5445 0.5876 0.5883 0.5783 2.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.11 2.19 2.05 2.20 2.30 2.58 2.64 -
P/RPS 0.68 0.67 0.60 0.63 0.60 0.65 0.67 0.99%
P/EPS 26.17 21.28 20.29 21.92 22.73 22.04 22.97 9.07%
EY 3.82 4.70 4.93 4.56 4.40 4.54 4.35 -8.28%
DY 4.93 4.06 5.07 4.73 3.48 4.84 4.55 5.48%
P/NAPS 3.52 3.71 3.60 4.00 3.90 4.37 4.55 -15.71%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 -
Price 2.00 2.10 2.10 2.09 2.35 2.63 2.56 -
P/RPS 0.64 0.64 0.62 0.60 0.61 0.66 0.65 -1.02%
P/EPS 24.80 20.40 20.78 20.82 23.23 22.47 22.27 7.43%
EY 4.03 4.90 4.81 4.80 4.31 4.45 4.49 -6.94%
DY 5.20 4.24 4.95 4.98 3.40 4.75 4.69 7.11%
P/NAPS 3.33 3.56 3.68 3.80 3.98 4.46 4.41 -17.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment