[SPTOTO] YoY Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
02-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -8.19%
YoY--%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
Revenue 5,976,638 5,028,498 4,936,200 5,571,208 0 5,619,840 5,679,792 0.99%
PBT 322,822 253,044 309,700 363,478 0 429,013 416,496 -4.81%
Tax -106,165 -88,670 -101,668 -122,978 0 -144,697 -147,106 -6.12%
NP 216,657 164,373 208,032 240,500 0 284,316 269,389 -4.13%
-
NP to SH 212,768 153,540 202,125 236,672 0 274,997 260,369 -3.83%
-
Tax Rate 32.89% 35.04% 32.83% 33.83% - 33.73% 35.32% -
Total Cost 5,759,981 4,864,125 4,728,168 5,330,708 0 5,335,524 5,410,402 1.21%
-
Net Worth 968,618 872,234 806,010 793,842 0 794,729 740,850 5.32%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
Div 116,592 71,568 143,290 143,519 - 206,539 215,520 -11.21%
Div Payout % 54.80% 46.61% 70.89% 60.64% - 75.11% 82.77% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
Net Worth 968,618 872,234 806,010 793,842 0 794,729 740,850 5.32%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 1,351,000 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
NP Margin 3.63% 3.27% 4.21% 4.32% 0.00% 5.06% 4.74% -
ROE 21.97% 17.60% 25.08% 29.81% 0.00% 34.60% 35.14% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
RPS 444.26 374.73 367.45 414.06 0.00 417.21 421.66 1.01%
EPS 15.81 11.44 15.07 17.57 0.00 20.41 19.32 -3.80%
DPS 8.67 5.33 10.67 10.67 0.00 15.33 16.00 -11.18%
NAPS 0.72 0.65 0.60 0.59 0.00 0.59 0.55 5.35%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
RPS 442.39 372.21 365.37 412.38 0.00 415.98 420.41 0.99%
EPS 15.75 11.36 14.96 17.52 0.00 20.36 19.27 -3.83%
DPS 8.63 5.30 10.61 10.62 0.00 15.29 15.95 -11.21%
NAPS 0.717 0.6456 0.5966 0.5876 0.00 0.5883 0.5484 5.32%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 31/01/19 30/01/18 -
Price 1.49 1.92 2.11 2.30 2.42 2.26 2.26 -
P/RPS 0.34 0.51 0.57 0.56 0.00 0.54 0.54 -8.56%
P/EPS 9.42 16.78 14.02 13.08 0.00 11.07 11.69 -4.09%
EY 10.61 5.96 7.13 7.65 0.00 9.03 8.55 4.26%
DY 5.82 2.78 5.06 4.64 0.00 6.78 7.08 -3.72%
P/NAPS 2.07 2.95 3.52 3.90 0.00 3.83 4.11 -12.43%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 31/01/18 CAGR
Date 23/05/23 23/05/22 20/05/21 02/06/20 - 18/03/19 16/03/18 -
Price 1.31 1.91 2.00 2.35 0.00 2.37 2.10 -
P/RPS 0.29 0.51 0.54 0.57 0.00 0.57 0.50 -10.01%
P/EPS 8.28 16.69 13.29 13.36 0.00 11.61 10.86 -5.11%
EY 12.07 5.99 7.52 7.49 0.00 8.61 9.20 5.39%
DY 6.62 2.79 5.33 4.54 0.00 6.47 7.62 -2.68%
P/NAPS 1.82 2.94 3.33 3.98 0.00 4.02 3.82 -13.37%

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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