[SPTOTO] QoQ TTM Result on 31-Mar-2019 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -50.56%
YoY- -50.56%
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TTM Result
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
Revenue 5,282,207 5,197,792 5,723,706 2,714,050 5,615,623 2,853,313 5,658,359 -7.24%
PBT 279,534 270,947 430,796 188,714 387,292 227,333 391,638 -30.82%
Tax -124,908 -121,592 -146,352 -65,637 -137,357 -74,505 -140,913 -12.34%
NP 154,626 149,355 284,444 123,077 249,935 152,828 250,725 -41.03%
-
NP to SH 154,823 148,158 276,423 119,361 241,425 147,177 241,587 -38.50%
-
Tax Rate 44.68% 44.88% 33.97% 34.78% 35.47% 32.77% 35.98% -
Total Cost 5,127,581 5,048,437 5,439,262 2,590,973 5,365,688 2,700,485 5,407,634 -5.64%
-
Net Worth 781,259 727,380 835,140 0 794,729 0 794,729 -1.85%
Dividend
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
Div 161,640 161,640 215,520 101,025 208,793 107,760 215,528 -26.97%
Div Payout % 104.40% 109.10% 77.97% 84.64% 86.48% 73.22% 89.21% -
Equity
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
Net Worth 781,259 727,380 835,140 0 794,729 0 794,729 -1.85%
NOSH 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 1,347,000 1,351,000 0.00%
Ratio Analysis
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
NP Margin 2.93% 2.87% 4.97% 4.53% 4.45% 5.36% 4.43% -
ROE 19.82% 20.37% 33.10% 0.00% 30.38% 0.00% 30.40% -
Per Share
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
RPS 392.15 385.88 424.92 201.49 416.90 211.83 420.07 -7.24%
EPS 11.49 11.00 20.52 8.86 17.92 10.93 17.94 -38.54%
DPS 12.00 12.00 16.00 7.50 15.50 8.00 16.00 -26.97%
NAPS 0.58 0.54 0.62 0.00 0.59 0.00 0.59 -1.85%
Adjusted Per Share Value based on latest NOSH - 1,347,000
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
RPS 390.99 384.74 423.66 200.89 415.66 211.20 418.83 -7.24%
EPS 11.46 10.97 20.46 8.84 17.87 10.89 17.88 -38.49%
DPS 11.96 11.96 15.95 7.48 15.45 7.98 15.95 -26.99%
NAPS 0.5783 0.5384 0.6182 0.00 0.5883 0.00 0.5883 -1.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
Date 30/09/19 28/06/19 30/04/19 29/03/19 31/01/19 31/12/18 31/10/18 -
Price 2.64 2.76 2.63 2.42 2.26 2.11 2.10 -
P/RPS 0.67 0.72 0.62 1.20 0.54 1.00 0.50 37.68%
P/EPS 22.97 25.09 12.82 27.31 12.61 19.31 11.71 108.81%
EY 4.35 3.99 7.80 3.66 7.93 5.18 8.54 -52.15%
DY 4.55 4.35 6.08 3.10 6.86 3.79 7.62 -43.07%
P/NAPS 4.55 5.11 4.24 0.00 3.83 0.00 3.56 30.75%
Price Multiplier on Announcement Date
30/09/19 30/06/19 30/04/19 31/03/19 31/01/19 31/12/18 31/10/18 CAGR
Date 19/11/19 19/08/19 18/06/19 - 18/03/19 - 14/12/18 -
Price 2.56 2.76 2.60 0.00 2.37 0.00 2.17 -
P/RPS 0.65 0.72 0.61 0.00 0.57 0.00 0.52 27.61%
P/EPS 22.27 25.09 12.67 0.00 13.22 0.00 12.10 94.77%
EY 4.49 3.99 7.89 0.00 7.56 0.00 8.27 -48.69%
DY 4.69 4.35 6.15 0.00 6.54 0.00 7.37 -38.97%
P/NAPS 4.41 5.11 4.19 0.00 4.02 0.00 3.68 21.86%

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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