[SPTOTO] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 71.85%
YoY- 34.43%
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,016,825 5,854,037 5,232,508 4,898,372 4,292,288 4,280,857 4,829,148 15.74%
PBT 407,139 390,963 272,364 238,981 152,003 167,622 281,473 27.81%
Tax -138,218 -132,228 -101,470 -83,747 -58,918 -63,662 -93,495 29.68%
NP 268,921 258,735 170,894 155,234 93,085 103,960 187,978 26.88%
-
NP to SH 262,328 250,734 161,568 145,624 84,741 96,542 182,063 27.48%
-
Tax Rate 33.95% 33.82% 37.26% 35.04% 38.76% 37.98% 33.22% -
Total Cost 5,747,904 5,595,302 5,061,614 4,743,138 4,199,203 4,176,897 4,641,170 15.27%
-
Net Worth 970,125 910,772 897,577 872,234 805,140 778,301 819,079 11.90%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 150,274 130,008 116,640 53,676 46,988 67,149 107,229 25.15%
Div Payout % 57.29% 51.85% 72.19% 36.86% 55.45% 69.55% 58.90% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 970,125 910,772 897,577 872,234 805,140 778,301 819,079 11.90%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.47% 4.42% 3.27% 3.17% 2.17% 2.43% 3.89% -
ROE 27.04% 27.53% 18.00% 16.70% 10.53% 12.40% 22.23% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 446.55 437.07 390.58 365.03 319.87 319.01 359.65 15.47%
EPS 19.47 18.72 12.06 10.85 6.32 7.19 13.56 27.18%
DPS 11.20 9.70 8.70 4.00 3.50 5.00 8.00 25.06%
NAPS 0.72 0.68 0.67 0.65 0.60 0.58 0.61 11.65%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 445.36 433.31 387.31 362.57 317.71 316.87 357.45 15.74%
EPS 19.42 18.56 11.96 10.78 6.27 7.15 13.48 27.47%
DPS 11.12 9.62 8.63 3.97 3.48 4.97 7.94 25.09%
NAPS 0.7181 0.6741 0.6644 0.6456 0.596 0.5761 0.6063 11.90%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.62 1.76 1.83 1.92 1.90 2.05 1.98 -
P/RPS 0.36 0.40 0.47 0.53 0.59 0.64 0.55 -24.55%
P/EPS 8.32 9.40 15.17 17.69 30.09 28.49 14.60 -31.19%
EY 12.02 10.64 6.59 5.65 3.32 3.51 6.85 45.33%
DY 6.91 5.51 4.75 2.08 1.84 2.44 4.04 42.88%
P/NAPS 2.25 2.59 2.73 2.95 3.17 3.53 3.25 -21.68%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 23/11/22 23/08/22 23/05/22 22/02/22 18/11/21 20/08/21 -
Price 1.50 1.61 1.82 1.91 1.92 1.96 1.97 -
P/RPS 0.34 0.37 0.47 0.52 0.60 0.61 0.55 -27.36%
P/EPS 7.70 8.60 15.09 17.60 30.40 27.24 14.53 -34.43%
EY 12.98 11.63 6.63 5.68 3.29 3.67 6.88 52.50%
DY 7.47 6.02 4.78 2.09 1.82 2.55 4.06 49.98%
P/NAPS 2.08 2.37 2.72 2.94 3.20 3.38 3.23 -25.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment