[SPTOTO] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -8.54%
YoY- -4.27%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,156,434 6,307,752 6,274,379 6,235,334 6,275,435 6,099,660 5,943,613 2.36%
PBT 321,952 343,321 334,163 272,891 320,745 337,136 324,698 -0.56%
Tax -119,249 -120,129 -115,228 -99,906 -105,133 -109,527 -114,591 2.68%
NP 202,703 223,192 218,935 172,985 215,612 227,609 210,107 -2.35%
-
NP to SH 201,598 220,426 215,181 169,952 210,590 221,924 205,989 -1.42%
-
Tax Rate 37.04% 34.99% 34.48% 36.61% 32.78% 32.49% 35.29% -
Total Cost 5,953,731 6,084,560 6,055,444 6,062,349 6,059,823 5,872,051 5,733,506 2.53%
-
Net Worth 1,038,970 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 4.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 120,512 133,487 140,400 126,984 134,206 121,033 150,342 -13.67%
Div Payout % 59.78% 60.56% 65.25% 74.72% 63.73% 54.54% 72.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,038,970 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 4.77%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.29% 3.54% 3.49% 2.77% 3.44% 3.73% 3.54% -
ROE 19.40% 19.17% 18.62% 16.47% 19.76% 20.61% 21.27% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 456.26 471.75 466.81 471.26 471.12 453.10 441.80 2.16%
EPS 14.94 16.49 16.01 12.84 15.81 16.49 15.31 -1.61%
DPS 9.00 10.00 10.50 9.50 10.00 9.00 11.20 -13.53%
NAPS 0.77 0.86 0.86 0.78 0.80 0.80 0.72 4.56%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 455.69 466.90 464.42 461.53 464.50 451.49 439.94 2.36%
EPS 14.92 16.32 15.93 12.58 15.59 16.43 15.25 -1.44%
DPS 8.92 9.88 10.39 9.40 9.93 8.96 11.13 -13.68%
NAPS 0.769 0.8511 0.8556 0.7639 0.7888 0.7972 0.717 4.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.61 1.55 1.39 1.48 1.48 1.33 1.49 -
P/RPS 0.35 0.33 0.30 0.31 0.31 0.29 0.34 1.94%
P/EPS 10.78 9.40 8.68 11.52 9.36 8.07 9.73 7.05%
EY 9.28 10.64 11.52 8.68 10.68 12.39 10.28 -6.57%
DY 5.59 6.45 7.55 6.42 6.76 6.77 7.52 -17.89%
P/NAPS 2.09 1.80 1.62 1.90 1.85 1.66 2.07 0.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 -
Price 1.57 1.59 1.55 1.52 1.49 1.52 1.31 -
P/RPS 0.34 0.34 0.33 0.32 0.32 0.34 0.30 8.67%
P/EPS 10.51 9.64 9.68 11.83 9.42 9.22 8.56 14.61%
EY 9.52 10.37 10.33 8.45 10.61 10.85 11.69 -12.76%
DY 5.73 6.29 6.77 6.25 6.71 5.92 8.55 -23.36%
P/NAPS 2.04 1.85 1.80 1.95 1.86 1.90 1.82 7.88%

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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