[SPTOTO] QoQ 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- -1.25%
YoY- 8.41%
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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 1,443,559 1,650,554 1,694,263 1,368,058 1,594,877 1,617,181 1,655,218 -8.69%
PBT 68,435 104,177 101,225 48,115 89,804 95,019 39,953 43.01%
Tax -27,941 -34,804 -31,097 -25,407 -28,821 -29,903 -15,775 46.23%
NP 40,494 69,373 70,128 22,708 60,983 65,116 24,178 40.89%
-
NP to SH 41,337 67,593 68,451 24,217 60,165 62,348 23,222 46.72%
-
Tax Rate 40.83% 33.41% 30.72% 52.80% 32.09% 31.47% 39.48% -
Total Cost 1,403,065 1,581,181 1,624,135 1,345,350 1,533,894 1,552,065 1,631,040 -9.52%
-
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 26,741 40,322 26,462 39,960 33,655 26,906 0.19%
Div Payout % 65.28% 39.56% 58.91% 109.27% 66.42% 53.98% 115.86% -
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% 4.20% 4.14% 1.66% 3.82% 4.03% 1.46% -
ROE 3.98% 5.88% 5.92% 2.35% 5.65% 5.79% 2.40% -
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 106.98 123.44 126.05 103.40 119.73 120.13 123.04 -8.87%
EPS 3.06 5.01 5.09 1.83 4.52 4.63 1.72 46.66%
DPS 2.00 2.00 3.00 2.00 3.00 2.50 2.00 0.00%
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 106.85 122.17 125.41 101.26 118.05 119.70 122.52 -8.69%
EPS 3.06 5.00 5.07 1.79 4.45 4.61 1.72 46.66%
DPS 2.00 1.98 2.98 1.96 2.96 2.49 1.99 0.33%
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 1.26 1.10 1.43 1.24 1.11 1.21 15.35%
P/EPS 52.55 30.66 27.29 80.86 32.77 28.72 86.32 -28.10%
EY 1.90 3.26 3.66 1.24 3.05 3.48 1.16 38.82%
DY 1.24 1.29 2.16 1.35 2.03 1.88 1.34 -5.02%
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 1.29 1.23 1.47 1.24 1.27 1.06 24.28%
P/EPS 51.25 31.45 30.44 83.05 32.99 32.82 75.89 -22.97%
EY 1.95 3.18 3.29 1.20 3.03 3.05 1.32 29.61%
DY 1.27 1.26 1.94 1.32 2.01 1.64 1.53 -11.64%
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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