[SPTOTO] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -59.75%
YoY- -62.66%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Revenue 1,368,058 1,408,159 1,245,371 1,233,940 1,408,017 0 1,352,483 0.22%
PBT 48,115 95,969 79,793 95,412 95,394 0 94,287 -12.20%
Tax -25,407 -30,634 -24,644 -29,388 -32,560 0 -31,619 -4.14%
NP 22,708 65,335 55,149 66,024 62,834 0 62,668 -17.82%
-
NP to SH 24,217 64,855 53,261 65,062 61,938 0 60,290 -16.17%
-
Tax Rate 52.80% 31.92% 30.88% 30.80% 34.13% - 33.53% -
Total Cost 1,345,350 1,342,824 1,190,222 1,167,916 1,345,183 0 1,289,815 0.81%
-
Net Worth 1,032,037 970,125 805,140 792,490 794,729 0 794,729 5.18%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Div 26,462 33,684 13,419 33,580 53,880 - 53,880 -12.84%
Div Payout % 109.27% 51.94% 25.19% 51.61% 86.99% - 89.37% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Net Worth 1,032,037 970,125 805,140 792,490 794,729 0 794,729 5.18%
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 1,351,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
NP Margin 1.66% 4.64% 4.43% 5.35% 4.46% 0.00% 4.63% -
ROE 2.35% 6.69% 6.62% 8.21% 7.79% 0.00% 7.59% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
RPS 103.40 104.51 92.81 91.87 104.53 0.00 100.41 0.56%
EPS 1.83 4.81 3.97 4.84 4.60 0.00 4.48 -15.90%
DPS 2.00 2.50 1.00 2.50 4.00 0.00 4.00 -12.54%
NAPS 0.78 0.72 0.60 0.59 0.59 0.00 0.59 5.54%
Adjusted Per Share Value based on latest NOSH - 1,351,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
RPS 101.26 104.23 92.18 91.34 104.22 0.00 100.11 0.22%
EPS 1.79 4.80 3.94 4.82 4.58 0.00 4.46 -16.18%
DPS 1.96 2.49 0.99 2.49 3.99 0.00 3.99 -12.84%
NAPS 0.7639 0.7181 0.596 0.5866 0.5883 0.00 0.5883 5.18%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 -
Price 1.48 1.62 1.90 2.19 2.58 2.11 2.10 -
P/RPS 1.43 1.55 2.05 2.38 2.47 0.00 2.09 -7.07%
P/EPS 80.86 33.66 47.87 45.21 56.11 0.00 46.92 11.10%
EY 1.24 2.97 2.09 2.21 1.78 0.00 2.13 -9.93%
DY 1.35 1.54 0.53 1.14 1.55 0.00 1.90 -6.39%
P/NAPS 1.90 2.25 3.17 3.71 4.37 0.00 3.56 -11.43%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Date 23/02/24 21/02/23 22/02/22 23/02/21 18/02/20 - 14/12/18 -
Price 1.52 1.50 1.92 2.10 2.63 0.00 2.17 -
P/RPS 1.47 1.44 2.07 2.29 2.52 0.00 2.16 -7.17%
P/EPS 83.05 31.16 48.37 43.35 57.20 0.00 48.48 10.97%
EY 1.20 3.21 2.07 2.31 1.75 0.00 2.06 -9.92%
DY 1.32 1.67 0.52 1.19 1.52 0.00 1.84 -6.22%
P/NAPS 1.95 2.08 3.20 3.56 4.46 0.00 3.68 -11.55%

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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