[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 5.23%
YoY- -11.26%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 5,976,638 5,654,522 5,676,408 5,232,508 5,028,498 4,085,888 3,190,292 52.02%
PBT 322,822 404,328 424,780 272,364 253,044 134,778 -49,616 -
Tax -106,165 -127,698 -132,860 -101,470 -88,670 -54,202 -9,828 389.37%
NP 216,657 276,630 291,920 170,894 164,373 80,576 -59,444 -
-
NP to SH 212,768 272,708 285,996 161,568 153,540 71,188 -70,668 -
-
Tax Rate 32.89% 31.58% 31.28% 37.26% 35.04% 40.22% - -
Total Cost 5,759,981 5,377,892 5,384,488 5,061,614 4,864,125 4,005,312 3,249,736 46.50%
-
Net Worth 968,618 970,125 910,772 897,577 872,234 805,140 778,301 15.71%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 116,592 121,265 107,149 116,551 71,568 53,676 53,676 67.80%
Div Payout % 54.80% 44.47% 37.47% 72.14% 46.61% 75.40% 0.00% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 968,618 970,125 910,772 897,577 872,234 805,140 778,301 15.71%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 3.63% 4.89% 5.14% 3.27% 3.27% 1.97% -1.86% -
ROE 21.97% 28.11% 31.40% 18.00% 17.60% 8.84% -9.08% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 444.26 419.66 423.81 390.58 374.73 304.49 237.74 51.77%
EPS 15.81 20.30 21.36 12.05 11.44 5.30 -5.28 -
DPS 8.67 9.00 8.00 8.70 5.33 4.00 4.00 67.56%
NAPS 0.72 0.72 0.68 0.67 0.65 0.60 0.58 15.52%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 442.39 418.54 420.16 387.31 372.21 302.43 236.14 52.02%
EPS 15.75 20.19 21.17 11.96 11.36 5.27 -5.23 -
DPS 8.63 8.98 7.93 8.63 5.30 3.97 3.97 67.88%
NAPS 0.717 0.7181 0.6741 0.6644 0.6456 0.596 0.5761 15.71%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.49 1.62 1.76 1.83 1.92 1.90 2.05 -
P/RPS 0.34 0.39 0.42 0.47 0.51 0.62 0.86 -46.16%
P/EPS 9.42 8.00 8.24 15.17 16.78 35.82 -38.93 -
EY 10.61 12.49 12.13 6.59 5.96 2.79 -2.57 -
DY 5.82 5.56 4.55 4.75 2.78 2.11 1.95 107.43%
P/NAPS 2.07 2.25 2.59 2.73 2.95 3.17 3.53 -29.96%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 21/02/23 23/11/22 23/08/22 23/05/22 22/02/22 18/11/21 -
Price 1.31 1.50 1.61 1.82 1.91 1.92 1.96 -
P/RPS 0.29 0.36 0.38 0.47 0.51 0.63 0.82 -50.02%
P/EPS 8.28 7.41 7.54 15.09 16.69 36.19 -37.22 -
EY 12.07 13.49 13.26 6.63 5.99 2.76 -2.69 -
DY 6.62 6.00 4.97 4.78 2.79 2.08 2.04 119.34%
P/NAPS 1.82 2.08 2.37 2.72 2.94 3.20 3.38 -33.83%

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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