[SPTOTO] YoY Cumulative 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- 301.47%
YoY- -73.22%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Revenue 2,962,935 2,827,261 2,042,944 2,579,804 2,844,915 0 2,853,313 0.73%
PBT 137,919 202,164 67,389 196,859 198,268 0 227,333 -9.21%
Tax -54,228 -63,849 -27,101 -61,678 -67,495 0 -74,505 -5.95%
NP 83,691 138,315 40,288 135,181 130,773 0 152,828 -10.99%
-
NP to SH 84,382 136,354 35,594 132,916 128,893 0 147,177 -10.20%
-
Tax Rate 39.32% 31.58% 40.22% 31.33% 34.04% - 32.77% -
Total Cost 2,879,244 2,688,946 2,002,656 2,444,623 2,714,142 0 2,700,485 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 66,156 60,632 26,838 87,308 107,760 - 107,760 -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 8.18% 14.06% 4.42% 16.77% 16.22% 0.00% 18.52% -
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 223.93 209.83 152.24 192.06 211.20 0.00 211.83 1.08%
EPS 6.36 10.15 2.65 9.92 9.57 0.00 10.93 -9.94%
DPS 5.00 4.50 2.00 6.50 8.00 0.00 8.00 -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 219.31 209.27 151.22 190.96 210.58 0.00 211.20 0.73%
EPS 6.25 10.09 2.63 9.84 9.54 0.00 10.89 -10.18%
DPS 4.90 4.49 1.99 6.46 7.98 0.00 7.98 -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 0.66 0.77 1.25 1.14 1.22 0.00 0.99 -7.54%
P/EPS 23.21 16.01 71.63 22.13 26.96 0.00 19.22 3.71%
EY 4.31 6.25 1.40 4.52 3.71 0.00 5.20 -3.56%
DY 3.38 2.78 1.05 2.97 3.10 0.00 3.81 -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 0.68 0.71 1.26 1.09 1.25 0.00 1.02 -7.54%
P/EPS 23.83 14.82 72.38 21.22 27.48 0.00 19.86 3.58%
EY 4.20 6.75 1.38 4.71 3.64 0.00 5.04 -3.46%
DY 3.29 3.00 1.04 3.10 3.04 0.00 3.69 -2.19%
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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