[SPTOTO] YoY Quarter Result on 30-Sep-2023 [#1]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -3.5%
YoY- -15.85%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,443,559 1,594,877 1,419,102 797,573 1,345,864 1,436,898 0 -
PBT 68,435 89,804 106,195 -12,404 101,447 102,874 0 -
Tax -27,941 -28,821 -33,215 -2,457 -32,290 -34,935 0 -
NP 40,494 60,983 72,980 -14,861 69,157 67,939 0 -
-
NP to SH 41,337 60,165 71,499 -17,667 67,854 66,955 0 -
-
Tax Rate 40.83% 32.09% 31.28% - 31.83% 33.96% - -
Total Cost 1,403,065 1,533,894 1,346,122 812,434 1,276,707 1,368,959 0 -
-
Net Worth 1,038,970 1,065,613 910,772 778,301 762,359 781,259 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 26,986 39,960 26,787 13,419 53,498 53,880 - -
Div Payout % 65.28% 66.42% 37.47% 0.00% 78.84% 80.47% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,038,970 1,065,613 910,772 778,301 762,359 781,259 0 -
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 0.04%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.81% 3.82% 5.14% -1.86% 5.14% 4.73% 0.00% -
ROE 3.98% 5.65% 7.85% -2.27% 8.90% 8.57% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 106.98 119.73 105.95 59.44 100.63 106.67 0.00 -
EPS 3.06 4.52 5.34 -1.32 5.07 4.97 0.00 -
DPS 2.00 3.00 2.00 1.00 4.00 4.00 0.00 -
NAPS 0.77 0.80 0.68 0.58 0.57 0.58 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 106.85 118.05 105.04 59.04 99.62 106.36 0.00 -
EPS 3.06 4.45 5.29 -1.31 5.02 4.96 0.00 -
DPS 2.00 2.96 1.98 0.99 3.96 3.99 0.00 -
NAPS 0.769 0.7888 0.6741 0.5761 0.5643 0.5783 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.61 1.48 1.76 2.05 2.05 2.64 2.37 -
P/RPS 1.50 1.24 1.66 3.45 2.04 2.47 0.00 -
P/EPS 52.55 32.77 32.97 -155.71 40.41 53.11 0.00 -
EY 1.90 3.05 3.03 -0.64 2.47 1.88 0.00 -
DY 1.24 2.03 1.14 0.49 1.95 1.52 0.00 -
P/NAPS 2.09 1.85 2.59 3.53 3.60 4.55 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 21/11/23 23/11/22 18/11/21 18/11/20 19/11/19 - -
Price 1.57 1.49 1.61 1.96 2.10 2.56 0.00 -
P/RPS 1.47 1.24 1.52 3.30 2.09 2.40 0.00 -
P/EPS 51.25 32.99 30.16 -148.87 41.39 51.50 0.00 -
EY 1.95 3.03 3.32 -0.67 2.42 1.94 0.00 -
DY 1.27 2.01 1.24 0.51 1.90 1.56 0.00 -
P/NAPS 2.04 1.86 2.37 3.38 3.68 4.41 0.00 -

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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