[SPTOTO] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 26.61%
YoY- 4.46%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,307,752 6,274,379 6,235,334 6,275,435 6,099,660 5,943,613 6,016,825 3.20%
PBT 343,321 334,163 272,891 320,745 337,136 324,698 407,139 -10.75%
Tax -120,129 -115,228 -99,906 -105,133 -109,527 -114,591 -138,218 -8.93%
NP 223,192 218,935 172,985 215,612 227,609 210,107 268,921 -11.69%
-
NP to SH 220,426 215,181 169,952 210,590 221,924 205,989 262,328 -10.96%
-
Tax Rate 34.99% 34.48% 36.61% 32.78% 32.49% 35.29% 33.95% -
Total Cost 6,084,560 6,055,444 6,062,349 6,059,823 5,872,051 5,733,506 5,747,904 3.87%
-
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 133,487 140,400 126,984 134,206 121,033 150,342 150,274 -7.59%
Div Payout % 60.56% 65.25% 74.72% 63.73% 54.54% 72.99% 57.29% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.54% 3.49% 2.77% 3.44% 3.73% 3.54% 4.47% -
ROE 19.17% 18.62% 16.47% 19.76% 20.61% 21.27% 27.04% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 471.75 466.81 471.26 471.12 453.10 441.80 446.55 3.73%
EPS 16.49 16.01 12.84 15.81 16.49 15.31 19.47 -10.49%
DPS 10.00 10.50 9.50 10.00 9.00 11.20 11.20 -7.28%
NAPS 0.86 0.86 0.78 0.80 0.80 0.72 0.72 12.58%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 466.90 464.42 461.53 464.50 451.49 439.94 445.36 3.20%
EPS 16.32 15.93 12.58 15.59 16.43 15.25 19.42 -10.95%
DPS 9.88 10.39 9.40 9.93 8.96 11.13 11.12 -7.58%
NAPS 0.8511 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 12.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.39 1.48 1.48 1.33 1.49 1.62 -
P/RPS 0.33 0.30 0.31 0.31 0.29 0.34 0.36 -5.64%
P/EPS 9.40 8.68 11.52 9.36 8.07 9.73 8.32 8.48%
EY 10.64 11.52 8.68 10.68 12.39 10.28 12.02 -7.81%
DY 6.45 7.55 6.42 6.76 6.77 7.52 6.91 -4.49%
P/NAPS 1.80 1.62 1.90 1.85 1.66 2.07 2.25 -13.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 -
Price 1.59 1.55 1.52 1.49 1.52 1.31 1.50 -
P/RPS 0.34 0.33 0.32 0.32 0.34 0.30 0.34 0.00%
P/EPS 9.64 9.68 11.83 9.42 9.22 8.56 7.70 16.17%
EY 10.37 10.33 8.45 10.61 10.85 11.69 12.98 -13.91%
DY 6.29 6.77 6.25 6.71 5.92 8.55 7.47 -10.83%
P/NAPS 1.85 1.80 1.95 1.86 1.90 1.82 2.08 -7.52%

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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