[SPTOTO] YoY Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 5.23%
YoY- -11.26%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
Revenue 6,307,752 6,099,660 5,232,508 4,829,148 4,653,465 6,698,622 5,734,546 1.33%
PBT 343,321 337,136 272,364 281,473 227,131 403,993 380,204 -1.41%
Tax -120,129 -109,527 -101,470 -93,495 -91,907 -164,478 -129,393 -1.03%
NP 223,192 227,609 170,894 187,978 135,224 239,515 250,811 -1.61%
-
NP to SH 220,426 221,924 161,568 182,063 134,239 235,045 241,313 -1.25%
-
Tax Rate 34.99% 32.49% 37.26% 33.22% 40.46% 40.71% 34.03% -
Total Cost 6,084,560 5,872,051 5,061,614 4,641,170 4,518,241 6,459,107 5,483,735 1.46%
-
Net Worth 1,149,891 1,076,965 897,577 819,079 735,625 727,380 768,426 5.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
Div 133,708 121,158 116,551 107,420 139,099 215,520 188,736 -4.69%
Div Payout % 60.66% 54.59% 72.14% 59.00% 103.62% 91.69% 78.21% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
Net Worth 1,149,891 1,076,965 897,577 819,079 735,625 727,380 768,426 5.78%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,348,117 0.02%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
NP Margin 3.54% 3.73% 3.27% 3.89% 2.91% 3.58% 4.37% -
ROE 19.17% 20.61% 18.00% 22.23% 18.25% 32.31% 31.40% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
RPS 471.75 453.10 390.58 359.65 347.92 497.30 425.37 1.45%
EPS 16.49 16.49 12.05 13.57 9.99 17.45 17.90 -1.13%
DPS 10.00 9.00 8.70 8.00 10.40 16.00 14.00 -4.58%
NAPS 0.86 0.80 0.67 0.61 0.55 0.54 0.57 5.90%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
RPS 466.90 451.49 387.31 357.45 344.45 495.83 424.47 1.33%
EPS 16.32 16.43 11.96 13.48 9.94 17.40 17.86 -1.24%
DPS 9.90 8.97 8.63 7.95 10.30 15.95 13.97 -4.68%
NAPS 0.8511 0.7972 0.6644 0.6063 0.5445 0.5384 0.5688 5.77%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 28/04/17 -
Price 1.55 1.33 1.83 1.98 2.20 2.76 2.81 -
P/RPS 0.33 0.29 0.47 0.55 0.63 0.55 0.66 -9.21%
P/EPS 9.40 8.07 15.17 14.60 21.92 15.82 15.70 -6.90%
EY 10.64 12.39 6.59 6.85 4.56 6.32 6.37 7.41%
DY 6.45 6.77 4.75 4.04 4.73 5.80 4.98 3.67%
P/NAPS 1.80 1.66 2.73 3.25 4.00 5.11 4.93 -13.10%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/04/17 CAGR
Date 23/08/24 23/08/23 23/08/22 20/08/21 18/08/20 19/08/19 20/06/17 -
Price 1.59 1.52 1.82 1.97 2.09 2.76 2.57 -
P/RPS 0.34 0.34 0.47 0.55 0.60 0.55 0.60 -7.61%
P/EPS 9.64 9.22 15.09 14.53 20.82 15.82 14.36 -5.40%
EY 10.37 10.85 6.63 6.88 4.80 6.32 6.96 5.71%
DY 6.29 5.92 4.78 4.06 4.98 5.80 5.45 2.01%
P/NAPS 1.85 1.90 2.72 3.23 3.80 5.11 4.51 -11.68%

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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