[SPTOTO] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -72.89%
YoY- -15.85%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,307,752 4,657,198 2,962,935 1,594,877 6,099,660 4,482,479 2,827,261 70.82%
PBT 343,321 239,144 137,919 89,804 337,136 242,117 202,164 42.38%
Tax -120,129 -85,325 -54,228 -28,821 -109,527 -79,624 -63,849 52.46%
NP 223,192 153,819 83,691 60,983 227,609 162,493 138,315 37.61%
-
NP to SH 220,426 152,833 84,382 60,165 221,924 159,576 136,354 37.78%
-
Tax Rate 34.99% 35.68% 39.32% 32.09% 32.49% 32.89% 31.58% -
Total Cost 6,084,560 4,503,379 2,879,244 1,533,894 5,872,051 4,319,986 2,688,946 72.44%
-
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 133,708 107,526 66,156 39,960 121,158 87,444 60,632 69.50%
Div Payout % 60.66% 70.36% 78.40% 66.42% 54.59% 54.80% 44.47% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,149,891 1,155,913 1,032,037 1,065,613 1,076,965 968,618 970,125 12.01%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.54% 3.30% 2.82% 3.82% 3.73% 3.63% 4.89% -
ROE 19.17% 13.22% 8.18% 5.65% 20.61% 16.47% 14.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 471.75 346.50 223.93 119.73 453.10 333.19 209.83 71.70%
EPS 16.49 11.47 6.36 4.52 16.49 11.86 10.15 38.23%
DPS 10.00 8.00 5.00 3.00 9.00 6.50 4.50 70.37%
NAPS 0.86 0.86 0.78 0.80 0.80 0.72 0.72 12.58%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 466.90 344.72 219.31 118.05 451.49 331.79 209.27 70.82%
EPS 16.32 11.31 6.25 4.45 16.43 11.81 10.09 37.83%
DPS 9.90 7.96 4.90 2.96 8.97 6.47 4.49 69.48%
NAPS 0.8511 0.8556 0.7639 0.7888 0.7972 0.717 0.7181 12.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.39 1.48 1.48 1.33 1.49 1.62 -
P/RPS 0.33 0.40 0.66 1.24 0.29 0.45 0.77 -43.18%
P/EPS 9.40 12.22 23.21 32.77 8.07 12.56 16.01 -29.90%
EY 10.64 8.18 4.31 3.05 12.39 7.96 6.25 42.62%
DY 6.45 5.76 3.38 2.03 6.77 4.36 2.78 75.34%
P/NAPS 1.80 1.62 1.90 1.85 1.66 2.07 2.25 -13.83%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 21/11/23 23/08/23 23/05/23 21/02/23 -
Price 1.59 1.55 1.52 1.49 1.52 1.31 1.50 -
P/RPS 0.34 0.45 0.68 1.24 0.34 0.39 0.71 -38.81%
P/EPS 9.64 13.63 23.83 32.99 9.22 11.04 14.82 -24.94%
EY 10.37 7.34 4.20 3.03 10.85 9.05 6.75 33.17%
DY 6.29 5.16 3.29 2.01 5.92 4.96 3.00 63.88%
P/NAPS 1.85 1.80 1.95 1.86 1.90 1.82 2.08 -7.52%

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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