[SPTOTO] YoY TTM Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 55.19%
YoY- 159.71%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 6,156,434 6,275,435 5,854,037 4,280,857 4,562,431 5,282,207 2,901,573 13.34%
PBT 321,952 320,745 390,963 167,622 225,704 279,534 198,578 8.37%
Tax -119,249 -105,133 -132,228 -63,662 -89,262 -124,908 -71,720 8.83%
NP 202,703 215,612 258,735 103,960 136,442 154,626 126,858 8.11%
-
NP to SH 201,598 210,590 250,734 96,542 135,138 154,823 122,064 8.71%
-
Tax Rate 37.04% 32.78% 33.82% 37.98% 39.55% 44.68% 36.12% -
Total Cost 5,953,731 6,059,823 5,595,302 4,176,897 4,425,989 5,127,581 2,774,715 13.55%
-
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 120,512 134,206 130,008 67,149 139,478 161,640 107,768 1.87%
Div Payout % 59.78% 63.73% 51.85% 69.55% 103.21% 104.40% 88.29% -
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 3.29% 3.44% 4.42% 2.43% 2.99% 2.93% 4.37% -
ROE 19.40% 19.76% 27.53% 12.40% 17.73% 19.82% 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 456.26 471.12 437.07 319.01 341.12 392.15 215.41 13.31%
EPS 14.94 15.81 18.72 7.19 10.10 11.49 9.06 8.68%
DPS 9.00 10.00 9.70 5.00 10.40 12.00 8.00 1.98%
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 455.69 464.50 433.31 316.87 337.71 390.99 214.77 13.34%
EPS 14.92 15.59 18.56 7.15 10.00 11.46 9.04 8.70%
DPS 8.92 9.93 9.62 4.97 10.32 11.96 7.98 1.87%
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 0.35 0.31 0.40 0.64 0.60 0.67 1.10 -17.36%
P/EPS 10.78 9.36 9.40 28.49 20.29 22.97 26.15 -13.71%
EY 9.28 10.68 10.64 3.51 4.93 4.35 3.82 15.92%
DY 5.59 6.76 5.51 2.44 5.07 4.55 3.38 8.73%
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 0.34 0.32 0.37 0.61 0.62 0.65 0.00 -
P/EPS 10.51 9.42 8.60 27.24 20.78 22.27 0.00 -
EY 9.52 10.61 11.63 3.67 4.81 4.49 0.00 -
DY 5.73 6.71 6.02 2.55 4.95 4.69 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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