[SPTOTO] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 4.5%
YoY- 26.84%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Revenue 4,653,465 5,153,322 5,328,657 5,282,207 5,197,792 5,723,706 2,714,050 53.82%
PBT 227,131 245,806 280,501 279,534 270,947 430,796 188,714 15.95%
Tax -91,907 -110,360 -123,450 -124,908 -121,592 -146,352 -65,637 30.84%
NP 135,224 135,446 157,051 154,626 149,355 284,444 123,077 7.80%
-
NP to SH 134,239 136,126 157,690 154,823 148,158 276,423 119,361 9.83%
-
Tax Rate 40.46% 44.90% 44.01% 44.68% 44.88% 33.97% 34.78% -
Total Cost 4,518,241 5,017,876 5,171,606 5,127,581 5,048,437 5,439,262 2,590,973 55.91%
-
Net Worth 735,625 793,842 794,729 781,259 727,380 835,140 0 -
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Div 139,860 107,760 168,375 161,640 161,640 215,520 101,025 29.66%
Div Payout % 104.19% 79.16% 106.78% 104.40% 109.10% 77.97% 84.64% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Net Worth 735,625 793,842 794,729 781,259 727,380 835,140 0 -
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 0.23%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
NP Margin 2.91% 2.63% 2.95% 2.93% 2.87% 4.97% 4.53% -
ROE 18.25% 17.15% 19.84% 19.82% 20.37% 33.10% 0.00% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
RPS 347.92 383.01 395.59 392.15 385.88 424.92 201.49 54.69%
EPS 10.04 10.12 11.71 11.49 11.00 20.52 8.86 10.50%
DPS 10.40 8.00 12.50 12.00 12.00 16.00 7.50 29.83%
NAPS 0.55 0.59 0.59 0.58 0.54 0.62 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
RPS 344.45 381.45 394.42 390.99 384.74 423.66 200.89 53.82%
EPS 9.94 10.08 11.67 11.46 10.97 20.46 8.84 9.81%
DPS 10.35 7.98 12.46 11.96 11.96 15.95 7.48 29.61%
NAPS 0.5445 0.5876 0.5883 0.5783 0.5384 0.6182 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 30/04/19 29/03/19 -
Price 2.20 2.30 2.58 2.64 2.76 2.63 2.42 -
P/RPS 0.63 0.60 0.65 0.67 0.72 0.62 1.20 -40.22%
P/EPS 21.92 22.73 22.04 22.97 25.09 12.82 27.31 -16.10%
EY 4.56 4.40 4.54 4.35 3.99 7.80 3.66 19.19%
DY 4.73 3.48 4.84 4.55 4.35 6.08 3.10 40.13%
P/NAPS 4.00 3.90 4.37 4.55 5.11 4.24 0.00 -
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 30/04/19 31/03/19 CAGR
Date 18/08/20 02/06/20 18/02/20 19/11/19 19/08/19 18/06/19 - -
Price 2.09 2.35 2.63 2.56 2.76 2.60 0.00 -
P/RPS 0.60 0.61 0.66 0.65 0.72 0.61 0.00 -
P/EPS 20.82 23.23 22.47 22.27 25.09 12.67 0.00 -
EY 4.80 4.31 4.45 4.49 3.99 7.89 0.00 -
DY 4.98 3.40 4.75 4.69 4.35 6.15 0.00 -
P/NAPS 3.80 3.98 4.46 4.41 5.11 4.19 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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