[SPTOTO] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -21.48%
YoY- 41.45%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 6,235,334 6,275,435 6,099,660 5,943,613 6,016,825 5,854,037 5,232,508 12.36%
PBT 272,891 320,745 337,136 324,698 407,139 390,963 272,364 0.12%
Tax -99,906 -105,133 -109,527 -114,591 -138,218 -132,228 -101,470 -1.02%
NP 172,985 215,612 227,609 210,107 268,921 258,735 170,894 0.81%
-
NP to SH 169,952 210,590 221,924 205,989 262,328 250,734 161,568 3.42%
-
Tax Rate 36.61% 32.78% 32.49% 35.29% 33.95% 33.82% 37.26% -
Total Cost 6,062,349 6,059,823 5,872,051 5,733,506 5,747,904 5,595,302 5,061,614 12.74%
-
Net Worth 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 897,577 9.72%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 126,984 134,206 121,033 150,342 150,274 130,008 116,640 5.81%
Div Payout % 74.72% 63.73% 54.54% 72.99% 57.29% 51.85% 72.19% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 897,577 9.72%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.77% 3.44% 3.73% 3.54% 4.47% 4.42% 3.27% -
ROE 16.47% 19.76% 20.61% 21.27% 27.04% 27.53% 18.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 471.26 471.12 453.10 441.80 446.55 437.07 390.58 13.29%
EPS 12.84 15.81 16.49 15.31 19.47 18.72 12.06 4.25%
DPS 9.50 10.00 9.00 11.20 11.20 9.70 8.70 6.02%
NAPS 0.78 0.80 0.80 0.72 0.72 0.68 0.67 10.63%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 461.53 464.50 451.49 439.94 445.36 433.31 387.31 12.36%
EPS 12.58 15.59 16.43 15.25 19.42 18.56 11.96 3.41%
DPS 9.40 9.93 8.96 11.13 11.12 9.62 8.63 5.84%
NAPS 0.7639 0.7888 0.7972 0.717 0.7181 0.6741 0.6644 9.72%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.48 1.48 1.33 1.49 1.62 1.76 1.83 -
P/RPS 0.31 0.31 0.29 0.34 0.36 0.40 0.47 -24.17%
P/EPS 11.52 9.36 8.07 9.73 8.32 9.40 15.17 -16.72%
EY 8.68 10.68 12.39 10.28 12.02 10.64 6.59 20.09%
DY 6.42 6.76 6.77 7.52 6.91 5.51 4.75 22.17%
P/NAPS 1.90 1.85 1.66 2.07 2.25 2.59 2.73 -21.41%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 23/08/22 -
Price 1.52 1.49 1.52 1.31 1.50 1.61 1.82 -
P/RPS 0.32 0.32 0.34 0.30 0.34 0.37 0.47 -22.55%
P/EPS 11.83 9.42 9.22 8.56 7.70 8.60 15.09 -14.94%
EY 8.45 10.61 10.85 11.69 12.98 11.63 6.63 17.49%
DY 6.25 6.71 5.92 8.55 7.47 6.02 4.78 19.51%
P/NAPS 1.95 1.86 1.90 1.82 2.08 2.37 2.72 -19.84%

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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