[SAPIND] QoQ Annualized Quarter Result on 31-Oct-2023 [#3]

Announcement Date
06-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 9.71%
YoY- -22.26%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 282,378 276,920 295,569 290,840 282,088 288,580 254,834 7.08%
PBT 10,974 11,352 11,592 10,742 8,584 9,272 13,405 -12.49%
Tax -4,856 -4,928 -4,226 -4,332 -2,746 -2,168 -4,408 6.67%
NP 6,118 6,424 7,366 6,410 5,838 7,104 8,997 -22.68%
-
NP to SH 6,134 6,440 7,389 6,440 5,870 7,136 9,020 -22.68%
-
Tax Rate 44.25% 43.41% 36.46% 40.33% 31.99% 23.38% 32.88% -
Total Cost 276,260 270,496 288,203 284,429 276,250 281,476 245,837 8.09%
-
Net Worth 110,619 112,802 111,347 109,164 107,708 108,436 106,252 2.72%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - 3,638 - - - 4,293 -
Div Payout % - - 49.25% - - - 47.60% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 110,619 112,802 111,347 109,164 107,708 108,436 106,252 2.72%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 2.17% 2.32% 2.49% 2.20% 2.07% 2.46% 3.53% -
ROE 5.55% 5.71% 6.64% 5.90% 5.45% 6.58% 8.49% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 388.01 380.51 406.14 399.64 387.61 396.53 350.16 7.08%
EPS 8.42 8.84 10.15 8.85 8.06 9.80 12.39 -22.72%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.90 -
NAPS 1.52 1.55 1.53 1.50 1.48 1.49 1.46 2.72%
Adjusted Per Share Value based on latest NOSH - 72,776
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 387.90 380.40 406.02 399.52 387.50 396.42 350.06 7.08%
EPS 8.43 8.85 10.15 8.85 8.06 9.80 12.39 -22.66%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.90 -
NAPS 1.5196 1.5496 1.5296 1.4996 1.4796 1.4896 1.4596 2.72%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.865 0.87 0.875 0.855 0.845 0.83 0.77 -
P/RPS 0.22 0.23 0.22 0.21 0.22 0.21 0.22 0.00%
P/EPS 10.26 9.83 8.62 9.66 10.48 8.46 6.21 39.79%
EY 9.74 10.17 11.60 10.35 9.55 11.81 16.10 -28.49%
DY 0.00 0.00 5.71 0.00 0.00 0.00 7.66 -
P/NAPS 0.57 0.56 0.57 0.57 0.57 0.56 0.53 4.97%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 25/09/24 11/06/24 27/03/24 06/12/23 12/09/23 14/06/23 29/03/23 -
Price 0.825 0.93 0.855 0.875 0.855 0.835 0.81 -
P/RPS 0.21 0.24 0.21 0.22 0.22 0.21 0.23 -5.88%
P/EPS 9.79 10.51 8.42 9.89 10.60 8.52 6.54 30.89%
EY 10.22 9.52 11.87 10.11 9.43 11.74 15.30 -23.60%
DY 0.00 0.00 5.85 0.00 0.00 0.00 7.28 -
P/NAPS 0.54 0.60 0.56 0.58 0.58 0.56 0.55 -1.21%

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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