[SPTOTO] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 4.62%
YoY- 209.56%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,275,435 6,099,660 5,943,613 6,016,825 5,854,037 5,232,508 4,898,372 17.94%
PBT 320,745 337,136 324,698 407,139 390,963 272,364 238,981 21.65%
Tax -105,133 -109,527 -114,591 -138,218 -132,228 -101,470 -83,747 16.35%
NP 215,612 227,609 210,107 268,921 258,735 170,894 155,234 24.46%
-
NP to SH 210,590 221,924 205,989 262,328 250,734 161,568 145,624 27.85%
-
Tax Rate 32.78% 32.49% 35.29% 33.95% 33.82% 37.26% 35.04% -
Total Cost 6,059,823 5,872,051 5,733,506 5,747,904 5,595,302 5,061,614 4,743,138 17.72%
-
Net Worth 1,065,613 1,076,965 968,618 970,125 910,772 897,577 872,234 14.26%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 134,206 121,033 150,342 150,274 130,008 116,640 53,676 84.11%
Div Payout % 63.73% 54.54% 72.99% 57.29% 51.85% 72.19% 36.86% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,065,613 1,076,965 968,618 970,125 910,772 897,577 872,234 14.26%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.44% 3.73% 3.54% 4.47% 4.42% 3.27% 3.17% -
ROE 19.76% 20.61% 21.27% 27.04% 27.53% 18.00% 16.70% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 471.12 453.10 441.80 446.55 437.07 390.58 365.03 18.52%
EPS 15.81 16.49 15.31 19.47 18.72 12.06 10.85 28.49%
DPS 10.00 9.00 11.20 11.20 9.70 8.70 4.00 84.09%
NAPS 0.80 0.80 0.72 0.72 0.68 0.67 0.65 14.83%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 464.50 451.49 439.94 445.36 433.31 387.31 362.57 17.94%
EPS 15.59 16.43 15.25 19.42 18.56 11.96 10.78 27.85%
DPS 9.93 8.96 11.13 11.12 9.62 8.63 3.97 84.16%
NAPS 0.7888 0.7972 0.717 0.7181 0.6741 0.6644 0.6456 14.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.48 1.33 1.49 1.62 1.76 1.83 1.92 -
P/RPS 0.31 0.29 0.34 0.36 0.40 0.47 0.53 -30.03%
P/EPS 9.36 8.07 9.73 8.32 9.40 15.17 17.69 -34.55%
EY 10.68 12.39 10.28 12.02 10.64 6.59 5.65 52.82%
DY 6.76 6.77 7.52 6.91 5.51 4.75 2.08 119.25%
P/NAPS 1.85 1.66 2.07 2.25 2.59 2.73 2.95 -26.71%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 23/05/22 -
Price 1.49 1.52 1.31 1.50 1.61 1.82 1.91 -
P/RPS 0.32 0.34 0.30 0.34 0.37 0.47 0.52 -27.62%
P/EPS 9.42 9.22 8.56 7.70 8.60 15.09 17.60 -34.05%
EY 10.61 10.85 11.69 12.98 11.63 6.63 5.68 51.61%
DY 6.71 5.92 8.55 7.47 6.02 4.78 2.09 117.47%
P/NAPS 1.86 1.90 1.82 2.08 2.37 2.72 2.94 -26.28%

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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