[SPTOTO] YoY TTM 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- -19.3%
YoY- -35.21%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/10/18 CAGR
Revenue 6,235,334 6,016,825 4,292,288 4,388,354 5,328,657 2,853,313 5,658,359 1.89%
PBT 272,891 407,139 152,003 225,722 280,501 227,333 391,638 -6.74%
Tax -99,906 -138,218 -58,918 -86,090 -123,450 -74,505 -140,913 -6.43%
NP 172,985 268,921 93,085 139,632 157,051 152,828 250,725 -6.92%
-
NP to SH 169,952 262,328 84,741 138,262 157,690 147,177 241,587 -6.57%
-
Tax Rate 36.61% 33.95% 38.76% 38.14% 44.01% 32.77% 35.98% -
Total Cost 6,062,349 5,747,904 4,199,203 4,248,722 5,171,606 2,700,485 5,407,634 2.23%
-
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 126,984 150,274 46,988 119,179 168,375 107,760 215,528 -9.72%
Div Payout % 74.72% 57.29% 55.45% 86.20% 106.78% 73.22% 89.21% -
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 2.77% 4.47% 2.17% 3.18% 2.95% 5.36% 4.43% -
ROE 16.47% 27.04% 10.53% 17.45% 19.84% 0.00% 30.40% -
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 471.26 446.55 319.87 326.71 395.59 211.83 420.07 2.24%
EPS 12.84 19.47 6.32 10.29 11.71 10.93 17.94 -6.26%
DPS 9.50 11.20 3.50 8.90 12.50 8.00 16.00 -9.59%
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 461.53 445.36 317.71 324.82 394.42 211.20 418.83 1.89%
EPS 12.58 19.42 6.27 10.23 11.67 10.89 17.88 -6.57%
DPS 9.40 11.12 3.48 8.82 12.46 7.98 15.95 -9.72%
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 0.31 0.36 0.59 0.67 0.65 1.00 0.50 -8.83%
P/EPS 11.52 8.32 30.09 21.28 22.04 19.31 11.71 -0.31%
EY 8.68 12.02 3.32 4.70 4.54 5.18 8.54 0.31%
DY 6.42 6.91 1.84 4.06 4.84 3.79 7.62 -3.26%
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 0.32 0.34 0.60 0.64 0.66 0.00 0.52 -8.96%
P/EPS 11.83 7.70 30.40 20.40 22.47 0.00 12.10 -0.43%
EY 8.45 12.98 3.29 4.90 4.45 0.00 8.27 0.41%
DY 6.25 7.47 1.82 4.24 4.75 0.00 7.37 -3.13%
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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