[SPTOTO] YoY TTM Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 26.61%
YoY- 4.46%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
Revenue 6,274,379 5,943,613 4,898,372 4,177,209 5,153,322 2,714,050 5,615,623 2.16%
PBT 334,163 324,698 238,981 186,797 245,806 188,714 387,292 -2.81%
Tax -115,228 -114,591 -83,747 -75,924 -110,360 -65,637 -137,357 -3.34%
NP 218,935 210,107 155,234 110,873 135,446 123,077 249,935 -2.53%
-
NP to SH 215,181 205,989 145,624 108,329 136,126 119,361 241,425 -2.20%
-
Tax Rate 34.48% 35.29% 35.04% 40.65% 44.90% 34.78% 35.47% -
Total Cost 6,055,444 5,733,506 4,743,138 4,066,336 5,017,876 2,590,973 5,365,688 2.36%
-
Net Worth 1,155,913 968,618 872,234 806,010 793,842 0 794,729 7.51%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
Div 140,400 150,342 53,676 139,329 107,760 101,025 208,793 -7.39%
Div Payout % 65.25% 72.99% 36.86% 128.62% 79.16% 84.64% 86.48% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
Net Worth 1,155,913 968,618 872,234 806,010 793,842 0 794,729 7.51%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
NP Margin 3.49% 3.54% 3.17% 2.65% 2.63% 4.53% 4.45% -
ROE 18.62% 21.27% 16.70% 13.44% 17.15% 0.00% 30.38% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
RPS 466.81 441.80 365.03 310.95 383.01 201.49 416.90 2.21%
EPS 16.01 15.31 10.85 8.06 10.12 8.86 17.92 -2.15%
DPS 10.50 11.20 4.00 10.40 8.00 7.50 15.50 -7.26%
NAPS 0.86 0.72 0.65 0.60 0.59 0.00 0.59 7.56%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
RPS 464.42 439.94 362.57 309.19 381.45 200.89 415.66 2.16%
EPS 15.93 15.25 10.78 8.02 10.08 8.84 17.87 -2.19%
DPS 10.39 11.13 3.97 10.31 7.98 7.48 15.45 -7.39%
NAPS 0.8556 0.717 0.6456 0.5966 0.5876 0.00 0.5883 7.51%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 31/01/19 -
Price 1.39 1.49 1.92 2.11 2.30 2.42 2.26 -
P/RPS 0.30 0.34 0.53 0.68 0.60 1.20 0.54 -10.75%
P/EPS 8.68 9.73 17.69 26.17 22.73 27.31 12.61 -6.97%
EY 11.52 10.28 5.65 3.82 4.40 3.66 7.93 7.49%
DY 7.55 7.52 2.08 4.93 3.48 3.10 6.86 1.87%
P/NAPS 1.62 2.07 2.95 3.52 3.90 0.00 3.83 -15.33%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/01/19 CAGR
Date 24/05/24 23/05/23 23/05/22 20/05/21 02/06/20 - 18/03/19 -
Price 1.55 1.31 1.91 2.00 2.35 0.00 2.37 -
P/RPS 0.33 0.30 0.52 0.64 0.61 0.00 0.57 -10.03%
P/EPS 9.68 8.56 17.60 24.80 23.23 0.00 13.22 -5.85%
EY 10.33 11.69 5.68 4.03 4.31 0.00 7.56 6.22%
DY 6.77 8.55 2.09 5.20 3.40 0.00 6.54 0.67%
P/NAPS 1.80 1.82 2.94 3.33 3.98 0.00 4.02 -14.40%

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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