[SPTOTO] YoY Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -138.82%
YoY- -126.04%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Revenue 6,379,508 5,676,408 3,190,292 5,383,456 5,747,592 0 6,003,320 1.18%
PBT 359,216 424,780 -49,616 405,788 411,496 0 532,184 -7.32%
Tax -115,284 -132,860 -9,828 -129,160 -139,740 0 -171,544 -7.39%
NP 243,932 291,920 -59,444 276,628 271,756 0 360,640 -7.28%
-
NP to SH 240,660 285,996 -70,668 271,416 267,820 0 347,548 -6.86%
-
Tax Rate 32.09% 31.28% - 31.83% 33.96% - 32.23% -
Total Cost 6,135,576 5,384,488 3,249,736 5,106,828 5,475,836 0 5,642,680 1.63%
-
Net Worth 1,065,613 910,772 778,301 762,359 781,259 0 781,259 6.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Div 159,842 107,149 53,676 213,995 215,520 - 215,520 -5.61%
Div Payout % 66.42% 37.47% 0.00% 78.84% 80.47% - 62.01% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Net Worth 1,065,613 910,772 778,301 762,359 781,259 0 781,259 6.18%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
NP Margin 3.82% 5.14% -1.86% 5.14% 4.73% 0.00% 6.01% -
ROE 22.58% 31.40% -9.08% 35.60% 34.28% 0.00% 44.49% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
RPS 478.94 423.81 237.74 402.51 426.70 0.00 445.68 1.40%
EPS 18.08 21.36 -5.28 20.28 19.88 0.00 25.80 -6.64%
DPS 12.00 8.00 4.00 16.00 16.00 0.00 16.00 -5.41%
NAPS 0.80 0.68 0.58 0.57 0.58 0.00 0.58 6.41%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
RPS 472.21 420.16 236.14 398.48 425.43 0.00 444.36 1.18%
EPS 17.81 21.17 -5.23 20.09 19.82 0.00 25.73 -6.86%
DPS 11.83 7.93 3.97 15.84 15.95 0.00 15.95 -5.61%
NAPS 0.7888 0.6741 0.5761 0.5643 0.5783 0.00 0.5783 6.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 31/07/18 -
Price 1.48 1.76 2.05 2.05 2.64 2.37 2.36 -
P/RPS 0.31 0.42 0.86 0.51 0.62 0.00 0.53 -9.85%
P/EPS 8.19 8.24 -38.93 10.10 13.28 0.00 9.15 -2.12%
EY 12.21 12.13 -2.57 9.90 7.53 0.00 10.93 2.16%
DY 8.11 4.55 1.95 7.80 6.06 0.00 6.78 3.52%
P/NAPS 1.85 2.59 3.53 3.60 4.55 0.00 4.07 -14.14%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Date 21/11/23 23/11/22 18/11/21 18/11/20 19/11/19 - 19/09/18 -
Price 1.49 1.61 1.96 2.10 2.56 0.00 2.29 -
P/RPS 0.31 0.38 0.82 0.52 0.60 0.00 0.51 -9.18%
P/EPS 8.25 7.54 -37.22 10.35 12.88 0.00 8.88 -1.41%
EY 12.13 13.26 -2.69 9.66 7.77 0.00 11.27 1.43%
DY 8.05 4.97 2.04 7.62 6.25 0.00 6.99 2.76%
P/NAPS 1.86 2.37 3.38 3.68 4.41 0.00 3.95 -13.55%

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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