[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
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 276,920 295,569 290,840 282,088 288,580 254,834 247,684 7.72%
PBT 11,352 11,592 10,742 8,584 9,272 13,405 10,372 6.20%
Tax -4,928 -4,226 -4,332 -2,746 -2,168 -4,408 -2,113 75.95%
NP 6,424 7,366 6,410 5,838 7,104 8,997 8,258 -15.42%
-
NP to SH 6,440 7,389 6,440 5,870 7,136 9,020 8,284 -15.46%
-
Tax Rate 43.41% 36.46% 40.33% 31.99% 23.38% 32.88% 20.37% -
Total Cost 270,496 288,203 284,429 276,250 281,476 245,837 239,425 8.48%
-
Net Worth 112,802 111,347 109,164 107,708 108,436 106,252 103,341 6.01%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - 3,638 - - - 4,293 3,299 -
Div Payout % - 49.25% - - - 47.60% 39.83% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 112,802 111,347 109,164 107,708 108,436 106,252 103,341 6.01%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 2.32% 2.49% 2.20% 2.07% 2.46% 3.53% 3.33% -
ROE 5.71% 6.64% 5.90% 5.45% 6.58% 8.49% 8.02% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 380.51 406.14 399.64 387.61 396.53 350.16 340.34 7.72%
EPS 8.84 10.15 8.85 8.06 9.80 12.39 11.39 -15.55%
DPS 0.00 5.00 0.00 0.00 0.00 5.90 4.53 -
NAPS 1.55 1.53 1.50 1.48 1.49 1.46 1.42 6.01%
Adjusted Per Share Value based on latest NOSH - 72,776
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 380.51 406.14 399.64 387.61 396.53 350.16 340.34 7.72%
EPS 8.84 10.15 8.85 8.06 9.80 12.39 11.39 -15.55%
DPS 0.00 5.00 0.00 0.00 0.00 5.90 4.53 -
NAPS 1.55 1.53 1.50 1.48 1.49 1.46 1.42 6.01%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.87 0.875 0.855 0.845 0.83 0.77 0.765 -
P/RPS 0.23 0.22 0.21 0.22 0.21 0.22 0.22 3.01%
P/EPS 9.83 8.62 9.66 10.48 8.46 6.21 6.72 28.89%
EY 10.17 11.60 10.35 9.55 11.81 16.10 14.88 -22.42%
DY 0.00 5.71 0.00 0.00 0.00 7.66 5.93 -
P/NAPS 0.56 0.57 0.57 0.57 0.56 0.53 0.54 2.45%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 11/06/24 27/03/24 06/12/23 12/09/23 14/06/23 29/03/23 07/12/22 -
Price 0.93 0.855 0.875 0.855 0.835 0.81 0.77 -
P/RPS 0.24 0.21 0.22 0.22 0.21 0.23 0.23 2.88%
P/EPS 10.51 8.42 9.89 10.60 8.52 6.54 6.76 34.24%
EY 9.52 11.87 10.11 9.43 11.74 15.30 14.78 -25.43%
DY 0.00 5.85 0.00 0.00 0.00 7.28 5.89 -
P/NAPS 0.60 0.56 0.58 0.58 0.56 0.55 0.54 7.28%

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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