[SPTOTO] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 55.19%
YoY- 159.71%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,099,660 5,943,613 6,016,825 5,854,037 5,232,508 4,898,372 4,292,288 26.48%
PBT 337,136 324,698 407,139 390,963 272,364 238,981 152,003 70.32%
Tax -109,527 -114,591 -138,218 -132,228 -101,470 -83,747 -58,918 51.35%
NP 227,609 210,107 268,921 258,735 170,894 155,234 93,085 81.79%
-
NP to SH 221,924 205,989 262,328 250,734 161,568 145,624 84,741 90.32%
-
Tax Rate 32.49% 35.29% 33.95% 33.82% 37.26% 35.04% 38.76% -
Total Cost 5,872,051 5,733,506 5,747,904 5,595,302 5,061,614 4,743,138 4,199,203 25.12%
-
Net Worth 1,076,965 968,618 970,125 910,772 897,577 872,234 805,140 21.46%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 121,033 150,342 150,274 130,008 116,640 53,676 46,988 88.23%
Div Payout % 54.54% 72.99% 57.29% 51.85% 72.19% 36.86% 55.45% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,076,965 968,618 970,125 910,772 897,577 872,234 805,140 21.46%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.73% 3.54% 4.47% 4.42% 3.27% 3.17% 2.17% -
ROE 20.61% 21.27% 27.04% 27.53% 18.00% 16.70% 10.53% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 453.10 441.80 446.55 437.07 390.58 365.03 319.87 26.20%
EPS 16.49 15.31 19.47 18.72 12.06 10.85 6.32 89.85%
DPS 9.00 11.20 11.20 9.70 8.70 4.00 3.50 88.01%
NAPS 0.80 0.72 0.72 0.68 0.67 0.65 0.60 21.20%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 451.49 439.94 445.36 433.31 387.31 362.57 317.71 26.48%
EPS 16.43 15.25 19.42 18.56 11.96 10.78 6.27 90.40%
DPS 8.96 11.13 11.12 9.62 8.63 3.97 3.48 88.17%
NAPS 0.7972 0.717 0.7181 0.6741 0.6644 0.6456 0.596 21.46%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.33 1.49 1.62 1.76 1.83 1.92 1.90 -
P/RPS 0.29 0.34 0.36 0.40 0.47 0.53 0.59 -37.79%
P/EPS 8.07 9.73 8.32 9.40 15.17 17.69 30.09 -58.51%
EY 12.39 10.28 12.02 10.64 6.59 5.65 3.32 141.17%
DY 6.77 7.52 6.91 5.51 4.75 2.08 1.84 138.90%
P/NAPS 1.66 2.07 2.25 2.59 2.73 2.95 3.17 -35.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 23/05/22 22/02/22 -
Price 1.52 1.31 1.50 1.61 1.82 1.91 1.92 -
P/RPS 0.34 0.30 0.34 0.37 0.47 0.52 0.60 -31.59%
P/EPS 9.22 8.56 7.70 8.60 15.09 17.60 30.40 -54.95%
EY 10.85 11.69 12.98 11.63 6.63 5.68 3.29 122.04%
DY 5.92 8.55 7.47 6.02 4.78 2.09 1.82 120.00%
P/NAPS 1.90 1.82 2.08 2.37 2.72 2.94 3.20 -29.42%

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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