[SPTOTO] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 2.31%
YoY- -12.32%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,280,857 4,829,148 4,177,209 4,388,354 4,562,431 4,653,465 5,153,322 -11.62%
PBT 167,622 281,473 186,797 225,722 225,704 227,131 245,806 -22.50%
Tax -63,662 -93,495 -75,924 -86,090 -89,262 -91,907 -110,360 -30.68%
NP 103,960 187,978 110,873 139,632 136,442 135,224 135,446 -16.15%
-
NP to SH 96,542 182,063 108,329 138,262 135,138 134,239 136,126 -20.45%
-
Tax Rate 37.98% 33.22% 40.65% 38.14% 39.55% 40.46% 44.90% -
Total Cost 4,176,897 4,641,170 4,066,336 4,248,722 4,425,989 4,518,241 5,017,876 -11.50%
-
Net Worth 778,301 819,079 806,010 792,490 762,359 735,625 793,842 -1.30%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 67,149 107,229 139,329 119,179 139,478 139,860 107,760 -27.02%
Div Payout % 69.55% 58.90% 128.62% 86.20% 103.21% 104.19% 79.16% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 778,301 819,079 806,010 792,490 762,359 735,625 793,842 -1.30%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.43% 3.89% 2.65% 3.18% 2.99% 2.91% 2.63% -
ROE 12.40% 22.23% 13.44% 17.45% 17.73% 18.25% 17.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 319.01 359.65 310.95 326.71 341.12 347.92 383.01 -11.46%
EPS 7.19 13.56 8.06 10.29 10.10 10.04 10.12 -20.36%
DPS 5.00 8.00 10.40 8.90 10.40 10.40 8.00 -26.87%
NAPS 0.58 0.61 0.60 0.59 0.57 0.55 0.59 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 316.87 357.45 309.19 324.82 337.71 344.45 381.45 -11.62%
EPS 7.15 13.48 8.02 10.23 10.00 9.94 10.08 -20.44%
DPS 4.97 7.94 10.31 8.82 10.32 10.35 7.98 -27.04%
NAPS 0.5761 0.6063 0.5966 0.5866 0.5643 0.5445 0.5876 -1.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.05 1.98 2.11 2.19 2.05 2.20 2.30 -
P/RPS 0.64 0.55 0.68 0.67 0.60 0.63 0.60 4.39%
P/EPS 28.49 14.60 26.17 21.28 20.29 21.92 22.73 16.23%
EY 3.51 6.85 3.82 4.70 4.93 4.56 4.40 -13.97%
DY 2.44 4.04 4.93 4.06 5.07 4.73 3.48 -21.05%
P/NAPS 3.53 3.25 3.52 3.71 3.60 4.00 3.90 -6.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 20/08/21 20/05/21 23/02/21 18/11/20 18/08/20 02/06/20 -
Price 1.96 1.97 2.00 2.10 2.10 2.09 2.35 -
P/RPS 0.61 0.55 0.64 0.64 0.62 0.60 0.61 0.00%
P/EPS 27.24 14.53 24.80 20.40 20.78 20.82 23.23 11.18%
EY 3.67 6.88 4.03 4.90 4.81 4.80 4.31 -10.15%
DY 2.55 4.06 5.20 4.24 4.95 4.98 3.40 -17.43%
P/NAPS 3.38 3.23 3.33 3.56 3.68 3.80 3.98 -10.31%

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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