[SPTOTO] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 0.67%
YoY- -12.71%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Revenue 6,275,435 5,854,037 4,280,857 4,562,431 5,282,207 2,901,573 5,689,588 1.91%
PBT 320,745 390,963 167,622 225,704 279,534 198,578 393,433 -3.87%
Tax -105,133 -132,228 -63,662 -89,262 -124,908 -71,720 -142,192 -5.67%
NP 215,612 258,735 103,960 136,442 154,626 126,858 251,241 -2.91%
-
NP to SH 210,590 250,734 96,542 135,138 154,823 122,064 243,029 -2.73%
-
Tax Rate 32.78% 33.82% 37.98% 39.55% 44.68% 36.12% 36.14% -
Total Cost 6,059,823 5,595,302 4,176,897 4,425,989 5,127,581 2,774,715 5,438,347 2.11%
-
Net Worth 1,065,613 910,772 778,301 762,359 781,259 0 781,259 6.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Div 134,206 130,008 67,149 139,478 161,640 107,768 215,528 -8.75%
Div Payout % 63.73% 51.85% 69.55% 103.21% 104.40% 88.29% 88.68% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Net Worth 1,065,613 910,772 778,301 762,359 781,259 0 781,259 6.18%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
NP Margin 3.44% 4.42% 2.43% 2.99% 2.93% 4.37% 4.42% -
ROE 19.76% 27.53% 12.40% 17.73% 19.82% 0.00% 31.11% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
RPS 471.12 437.07 319.01 341.12 392.15 215.41 422.39 2.13%
EPS 15.81 18.72 7.19 10.10 11.49 9.06 18.04 -2.51%
DPS 10.00 9.70 5.00 10.40 12.00 8.00 16.00 -8.69%
NAPS 0.80 0.68 0.58 0.57 0.58 0.00 0.58 6.41%
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
RPS 464.50 433.31 316.87 337.71 390.99 214.77 421.14 1.91%
EPS 15.59 18.56 7.15 10.00 11.46 9.04 17.99 -2.73%
DPS 9.93 9.62 4.97 10.32 11.96 7.98 15.95 -8.75%
NAPS 0.7888 0.6741 0.5761 0.5643 0.5783 0.00 0.5783 6.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 31/07/18 -
Price 1.48 1.76 2.05 2.05 2.64 2.37 2.36 -
P/RPS 0.31 0.40 0.64 0.60 0.67 1.10 0.56 -10.80%
P/EPS 9.36 9.40 28.49 20.29 22.97 26.15 13.08 -6.26%
EY 10.68 10.64 3.51 4.93 4.35 3.82 7.65 6.66%
DY 6.76 5.51 2.44 5.07 4.55 3.38 6.78 -0.05%
P/NAPS 1.85 2.59 3.53 3.60 4.55 0.00 4.07 -14.14%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/07/18 CAGR
Date 21/11/23 23/11/22 18/11/21 18/11/20 19/11/19 - 19/09/18 -
Price 1.49 1.61 1.96 2.10 2.56 0.00 2.29 -
P/RPS 0.32 0.37 0.61 0.62 0.65 0.00 0.54 -9.62%
P/EPS 9.42 8.60 27.24 20.78 22.27 0.00 12.69 -5.60%
EY 10.61 11.63 3.67 4.81 4.49 0.00 7.88 5.92%
DY 6.71 6.02 2.55 4.95 4.69 0.00 6.99 -0.78%
P/NAPS 1.86 2.37 3.38 3.68 4.41 0.00 3.95 -13.55%

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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