[SPTOTO] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 68.06%
YoY- 35.63%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 4,898,372 4,292,288 4,280,857 4,829,148 4,177,209 4,388,354 4,562,431 4.85%
PBT 238,981 152,003 167,622 281,473 186,797 225,722 225,704 3.88%
Tax -83,747 -58,918 -63,662 -93,495 -75,924 -86,090 -89,262 -4.16%
NP 155,234 93,085 103,960 187,978 110,873 139,632 136,442 8.99%
-
NP to SH 145,624 84,741 96,542 182,063 108,329 138,262 135,138 5.11%
-
Tax Rate 35.04% 38.76% 37.98% 33.22% 40.65% 38.14% 39.55% -
Total Cost 4,743,138 4,199,203 4,176,897 4,641,170 4,066,336 4,248,722 4,425,989 4.72%
-
Net Worth 872,234 805,140 778,301 819,079 806,010 792,490 762,359 9.40%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 53,676 46,988 67,149 107,229 139,329 119,179 139,478 -47.12%
Div Payout % 36.86% 55.45% 69.55% 58.90% 128.62% 86.20% 103.21% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 872,234 805,140 778,301 819,079 806,010 792,490 762,359 9.40%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.17% 2.17% 2.43% 3.89% 2.65% 3.18% 2.99% -
ROE 16.70% 10.53% 12.40% 22.23% 13.44% 17.45% 17.73% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 365.03 319.87 319.01 359.65 310.95 326.71 341.12 4.62%
EPS 10.85 6.32 7.19 13.56 8.06 10.29 10.10 4.89%
DPS 4.00 3.50 5.00 8.00 10.40 8.90 10.40 -47.14%
NAPS 0.65 0.60 0.58 0.61 0.60 0.59 0.57 9.15%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 362.57 317.71 316.87 357.45 309.19 324.82 337.71 4.85%
EPS 10.78 6.27 7.15 13.48 8.02 10.23 10.00 5.13%
DPS 3.97 3.48 4.97 7.94 10.31 8.82 10.32 -47.13%
NAPS 0.6456 0.596 0.5761 0.6063 0.5966 0.5866 0.5643 9.39%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.92 1.90 2.05 1.98 2.11 2.19 2.05 -
P/RPS 0.53 0.59 0.64 0.55 0.68 0.67 0.60 -7.94%
P/EPS 17.69 30.09 28.49 14.60 26.17 21.28 20.29 -8.74%
EY 5.65 3.32 3.51 6.85 3.82 4.70 4.93 9.52%
DY 2.08 1.84 2.44 4.04 4.93 4.06 5.07 -44.81%
P/NAPS 2.95 3.17 3.53 3.25 3.52 3.71 3.60 -12.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 22/02/22 18/11/21 20/08/21 20/05/21 23/02/21 18/11/20 -
Price 1.91 1.92 1.96 1.97 2.00 2.10 2.10 -
P/RPS 0.52 0.60 0.61 0.55 0.64 0.64 0.62 -11.07%
P/EPS 17.60 30.40 27.24 14.53 24.80 20.40 20.78 -10.49%
EY 5.68 3.29 3.67 6.88 4.03 4.90 4.81 11.73%
DY 2.09 1.82 2.55 4.06 5.20 4.24 4.95 -43.74%
P/NAPS 2.94 3.20 3.38 3.23 3.33 3.56 3.68 -13.91%

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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