[SPTOTO] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 8.17%
YoY- -0.68%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,774,236 6,307,752 6,209,597 5,925,870 6,379,508 6,099,660 5,976,638 -2.26%
PBT 273,740 343,321 318,858 275,838 359,216 337,136 322,822 -10.38%
Tax -111,764 -120,129 -113,766 -108,456 -115,284 -109,527 -106,165 3.47%
NP 161,976 223,192 205,092 167,382 243,932 227,609 216,657 -17.58%
-
NP to SH 165,348 220,426 203,777 168,764 240,660 221,924 212,768 -15.43%
-
Tax Rate 40.83% 34.99% 35.68% 39.32% 32.09% 32.49% 32.89% -
Total Cost 5,612,260 6,084,560 6,004,505 5,758,488 6,135,576 5,872,051 5,759,981 -1.71%
-
Net Worth 1,038,970 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 4.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 107,945 133,708 143,369 132,312 159,842 121,158 116,592 -4.99%
Div Payout % 65.28% 60.66% 70.36% 78.40% 66.42% 54.59% 54.80% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,038,970 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 4.77%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.81% 3.54% 3.30% 2.82% 3.82% 3.73% 3.63% -
ROE 15.91% 19.17% 17.63% 16.35% 22.58% 20.61% 21.97% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 427.94 471.75 461.99 447.87 478.94 453.10 444.26 -2.45%
EPS 12.24 16.49 15.29 12.72 18.08 16.49 15.81 -15.64%
DPS 8.00 10.00 10.67 10.00 12.00 9.00 8.67 -5.20%
NAPS 0.77 0.86 0.86 0.78 0.80 0.80 0.72 4.56%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 427.40 466.90 459.63 438.63 472.21 451.49 442.39 -2.26%
EPS 12.24 16.32 15.08 12.49 17.81 16.43 15.75 -15.43%
DPS 7.99 9.90 10.61 9.79 11.83 8.97 8.63 -4.99%
NAPS 0.769 0.8511 0.8556 0.7639 0.7888 0.7972 0.717 4.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.61 1.55 1.39 1.48 1.48 1.33 1.49 -
P/RPS 0.38 0.33 0.30 0.33 0.31 0.29 0.34 7.67%
P/EPS 13.14 9.40 9.17 11.60 8.19 8.07 9.42 24.76%
EY 7.61 10.64 10.91 8.62 12.21 12.39 10.61 -19.82%
DY 4.97 6.45 7.67 6.76 8.11 6.77 5.82 -9.96%
P/NAPS 2.09 1.80 1.62 1.90 1.85 1.66 2.07 0.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 -
Price 1.57 1.59 1.55 1.52 1.49 1.52 1.31 -
P/RPS 0.37 0.34 0.34 0.34 0.31 0.34 0.29 17.58%
P/EPS 12.81 9.64 10.22 11.92 8.25 9.22 8.28 33.65%
EY 7.81 10.37 9.78 8.39 12.13 10.85 12.07 -25.13%
DY 5.10 6.29 6.88 6.58 8.05 5.92 6.62 -15.92%
P/NAPS 2.04 1.85 1.80 1.95 1.86 1.90 1.82 7.88%

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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