[SPTOTO] YoY Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 200.74%
YoY- -73.22%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Revenue 5,925,870 5,654,522 4,085,888 5,159,608 5,689,830 0 5,706,626 0.73%
PBT 275,838 404,328 134,778 393,718 396,536 0 454,666 -9.21%
Tax -108,456 -127,698 -54,202 -123,356 -134,990 0 -149,010 -5.95%
NP 167,382 276,630 80,576 270,362 261,546 0 305,656 -10.99%
-
NP to SH 168,764 272,708 71,188 265,832 257,786 0 294,354 -10.20%
-
Tax Rate 39.32% 31.58% 40.22% 31.33% 34.04% - 32.77% -
Total Cost 5,758,488 5,377,892 4,005,312 4,889,246 5,428,284 0 5,400,970 1.24%
-
Net Worth 1,032,037 970,125 805,140 792,490 794,729 0 794,729 5.18%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Div 132,312 121,265 53,676 174,616 215,520 - 215,520 -9.00%
Div Payout % 78.40% 44.47% 75.40% 65.69% 83.60% - 73.22% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Net Worth 1,032,037 970,125 805,140 792,490 794,729 0 794,729 5.18%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
NP Margin 2.82% 4.89% 1.97% 5.24% 4.60% 0.00% 5.36% -
ROE 16.35% 28.11% 8.84% 33.54% 32.44% 0.00% 37.04% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
RPS 447.87 419.66 304.49 384.13 422.41 0.00 423.65 1.08%
EPS 12.72 20.30 5.30 19.84 19.14 0.00 21.86 -9.94%
DPS 10.00 9.00 4.00 13.00 16.00 0.00 16.00 -8.69%
NAPS 0.78 0.72 0.60 0.59 0.59 0.00 0.59 5.54%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
RPS 438.63 418.54 302.43 381.91 421.16 0.00 422.40 0.73%
EPS 12.49 20.19 5.27 19.68 19.08 0.00 21.79 -10.20%
DPS 9.79 8.98 3.97 12.92 15.95 0.00 15.95 -9.00%
NAPS 0.7639 0.7181 0.596 0.5866 0.5883 0.00 0.5883 5.18%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 -
Price 1.48 1.62 1.90 2.19 2.58 2.11 2.10 -
P/RPS 0.33 0.39 0.62 0.57 0.61 0.00 0.50 -7.72%
P/EPS 11.60 8.00 35.82 11.07 13.48 0.00 9.61 3.70%
EY 8.62 12.49 2.79 9.04 7.42 0.00 10.41 -3.58%
DY 6.76 5.56 2.11 5.94 6.20 0.00 7.62 -2.28%
P/NAPS 1.90 2.25 3.17 3.71 4.37 0.00 3.56 -11.43%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Date 23/02/24 21/02/23 22/02/22 23/02/21 18/02/20 - 14/12/18 -
Price 1.52 1.50 1.92 2.10 2.63 0.00 2.17 -
P/RPS 0.34 0.36 0.63 0.55 0.62 0.00 0.51 -7.54%
P/EPS 11.92 7.41 36.19 10.61 13.74 0.00 9.93 3.59%
EY 8.39 13.49 2.76 9.42 7.28 0.00 10.07 -3.46%
DY 6.58 6.00 2.08 6.19 6.08 0.00 7.37 -2.16%
P/NAPS 1.95 2.08 3.20 3.56 4.46 0.00 3.68 -11.55%

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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