[SPTOTO] QoQ Cumulative Quarter Result on 30-Sep-2024 [#1]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -81.25%
YoY- -31.29%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,443,559 6,307,752 4,657,198 2,962,935 1,594,877 6,099,660 4,482,479 -52.91%
PBT 68,435 343,321 239,144 137,919 89,804 337,136 242,117 -56.83%
Tax -27,941 -120,129 -85,325 -54,228 -28,821 -109,527 -79,624 -50.15%
NP 40,494 223,192 153,819 83,691 60,983 227,609 162,493 -60.29%
-
NP to SH 41,337 220,426 152,833 84,382 60,165 221,924 159,576 -59.26%
-
Tax Rate 40.83% 34.99% 35.68% 39.32% 32.09% 32.49% 32.89% -
Total Cost 1,403,065 6,084,560 4,503,379 2,879,244 1,533,894 5,872,051 4,319,986 -52.65%
-
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 26,986 133,708 107,526 66,156 39,960 121,158 87,444 -54.23%
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 3.98% 19.17% 13.22% 8.18% 5.65% 20.61% 16.47% -
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 106.98 471.75 346.50 223.93 119.73 453.10 333.19 -53.01%
EPS 3.06 16.49 11.47 6.36 4.52 16.49 11.86 -59.37%
DPS 2.00 10.00 8.00 5.00 3.00 9.00 6.50 -54.32%
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 106.85 466.90 344.72 219.31 118.05 451.49 331.79 -52.91%
EPS 3.06 16.32 11.31 6.25 4.45 16.43 11.81 -59.25%
DPS 2.00 9.90 7.96 4.90 2.96 8.97 6.47 -54.18%
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 1.50 0.33 0.40 0.66 1.24 0.29 0.45 122.65%
P/EPS 52.55 9.40 12.22 23.21 32.77 8.07 12.56 158.97%
EY 1.90 10.64 8.18 4.31 3.05 12.39 7.96 -61.42%
DY 1.24 6.45 5.76 3.38 2.03 6.77 4.36 -56.65%
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 1.47 0.34 0.45 0.68 1.24 0.34 0.39 141.61%
P/EPS 51.25 9.64 13.63 23.83 32.99 9.22 11.04 177.50%
EY 1.95 10.37 7.34 4.20 3.03 10.85 9.05 -63.95%
DY 1.27 6.29 5.16 3.29 2.01 5.92 4.96 -59.57%
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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