[SPTOTO] QoQ TTM Result on 31-Mar-2020 [#3]

Announcement Date
02-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -13.67%
YoY- 14.05%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,388,354 4,562,431 4,653,465 5,153,322 5,328,657 5,282,207 5,197,792 -10.62%
PBT 225,722 225,704 227,131 245,806 280,501 279,534 270,947 -11.41%
Tax -86,090 -89,262 -91,907 -110,360 -123,450 -124,908 -121,592 -20.47%
NP 139,632 136,442 135,224 135,446 157,051 154,626 149,355 -4.36%
-
NP to SH 138,262 135,138 134,239 136,126 157,690 154,823 148,158 -4.48%
-
Tax Rate 38.14% 39.55% 40.46% 44.90% 44.01% 44.68% 44.88% -
Total Cost 4,248,722 4,425,989 4,518,241 5,017,876 5,171,606 5,127,581 5,048,437 -10.81%
-
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 119,179 139,478 139,860 107,760 168,375 161,640 161,640 -18.31%
Div Payout % 86.20% 103.21% 104.19% 79.16% 106.78% 104.40% 109.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 792,490 762,359 735,625 793,842 794,729 781,259 727,380 5.85%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.18% 2.99% 2.91% 2.63% 2.95% 2.93% 2.87% -
ROE 17.45% 17.73% 18.25% 17.15% 19.84% 19.82% 20.37% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 326.71 341.12 347.92 383.01 395.59 392.15 385.88 -10.45%
EPS 10.29 10.10 10.04 10.12 11.71 11.49 11.00 -4.33%
DPS 8.90 10.40 10.40 8.00 12.50 12.00 12.00 -17.99%
NAPS 0.59 0.57 0.55 0.59 0.59 0.58 0.54 6.05%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 324.82 337.71 344.45 381.45 394.42 390.99 384.74 -10.62%
EPS 10.23 10.00 9.94 10.08 11.67 11.46 10.97 -4.52%
DPS 8.82 10.32 10.35 7.98 12.46 11.96 11.96 -18.29%
NAPS 0.5866 0.5643 0.5445 0.5876 0.5883 0.5783 0.5384 5.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.19 2.05 2.20 2.30 2.58 2.64 2.76 -
P/RPS 0.67 0.60 0.63 0.60 0.65 0.67 0.72 -4.66%
P/EPS 21.28 20.29 21.92 22.73 22.04 22.97 25.09 -10.35%
EY 4.70 4.93 4.56 4.40 4.54 4.35 3.99 11.48%
DY 4.06 5.07 4.73 3.48 4.84 4.55 4.35 -4.47%
P/NAPS 3.71 3.60 4.00 3.90 4.37 4.55 5.11 -19.14%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 18/08/20 02/06/20 18/02/20 19/11/19 19/08/19 -
Price 2.10 2.10 2.09 2.35 2.63 2.56 2.76 -
P/RPS 0.64 0.62 0.60 0.61 0.66 0.65 0.72 -7.51%
P/EPS 20.40 20.78 20.82 23.23 22.47 22.27 25.09 -12.83%
EY 4.90 4.81 4.80 4.31 4.45 4.49 3.99 14.60%
DY 4.24 4.95 4.98 3.40 4.75 4.69 4.35 -1.68%
P/NAPS 3.56 3.68 3.80 3.98 4.46 4.41 5.11 -21.32%

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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