[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 4.3%
YoY- 37.36%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 6,209,597 5,925,870 6,379,508 6,099,660 5,976,638 5,654,522 5,676,408 6.16%
PBT 318,858 275,838 359,216 337,136 322,822 404,328 424,780 -17.39%
Tax -113,766 -108,456 -115,284 -109,527 -106,165 -127,698 -132,860 -9.81%
NP 205,092 167,382 243,932 227,609 216,657 276,630 291,920 -20.95%
-
NP to SH 203,777 168,764 240,660 221,924 212,768 272,708 285,996 -20.20%
-
Tax Rate 35.68% 39.32% 32.09% 32.49% 32.89% 31.58% 31.28% -
Total Cost 6,004,505 5,758,488 6,135,576 5,872,051 5,759,981 5,377,892 5,384,488 7.52%
-
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 143,369 132,312 159,842 121,158 116,592 121,265 107,149 21.40%
Div Payout % 70.36% 78.40% 66.42% 54.59% 54.80% 44.47% 37.47% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 910,772 17.20%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.30% 2.82% 3.82% 3.73% 3.63% 4.89% 5.14% -
ROE 17.63% 16.35% 22.58% 20.61% 21.97% 28.11% 31.40% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 461.99 447.87 478.94 453.10 444.26 419.66 423.81 5.91%
EPS 15.29 12.72 18.08 16.49 15.81 20.30 21.36 -19.96%
DPS 10.67 10.00 12.00 9.00 8.67 9.00 8.00 21.14%
NAPS 0.86 0.78 0.80 0.80 0.72 0.72 0.68 16.93%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 459.63 438.63 472.21 451.49 442.39 418.54 420.16 6.16%
EPS 15.08 12.49 17.81 16.43 15.75 20.19 21.17 -20.22%
DPS 10.61 9.79 11.83 8.97 8.63 8.98 7.93 21.39%
NAPS 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 0.6741 17.21%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.39 1.48 1.48 1.33 1.49 1.62 1.76 -
P/RPS 0.30 0.33 0.31 0.29 0.34 0.39 0.42 -20.07%
P/EPS 9.17 11.60 8.19 8.07 9.42 8.00 8.24 7.38%
EY 10.91 8.62 12.21 12.39 10.61 12.49 12.13 -6.81%
DY 7.67 6.76 8.11 6.77 5.82 5.56 4.55 41.59%
P/NAPS 1.62 1.90 1.85 1.66 2.07 2.25 2.59 -26.84%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 23/11/22 -
Price 1.55 1.52 1.49 1.52 1.31 1.50 1.61 -
P/RPS 0.34 0.34 0.31 0.34 0.29 0.36 0.38 -7.14%
P/EPS 10.22 11.92 8.25 9.22 8.28 7.41 7.54 22.45%
EY 9.78 8.39 12.13 10.85 12.07 13.49 13.26 -18.35%
DY 6.88 6.58 8.05 5.92 6.62 6.00 4.97 24.18%
P/NAPS 1.80 1.95 1.86 1.90 1.82 2.08 2.37 -16.74%

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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