[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
13-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -121.96%
YoY- -225.3%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,271,184 4,211,284 3,228,117 2,819,272 2,067,964 2,810,620 3,928,874 5.73%
PBT 602,820 569,560 -156,650 -369,833 -116,686 415,844 598,230 0.51%
Tax -205,976 -193,048 -87,872 -66,042 -49,140 -191,352 -176,199 10.98%
NP 396,844 376,512 -244,522 -435,876 -165,826 224,492 422,031 -4.02%
-
NP to SH 300,074 300,924 -321,026 -502,017 -226,172 113,852 343,720 -8.66%
-
Tax Rate 34.17% 33.89% - - - 46.02% 29.45% -
Total Cost 3,874,340 3,834,772 3,472,639 3,255,148 2,233,790 2,586,128 3,506,843 6.87%
-
Net Worth 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 -1.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 40,424 -
Div Payout % - - - - - - 11.76% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 -1.32%
NOSH 4,056,733 4,056,733 4,056,733 4,056,710 4,042,481 4,042,481 4,042,481 0.23%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.29% 8.94% -7.57% -15.46% -8.02% 7.99% 10.74% -
ROE 2.51% 2.53% -2.72% -4.28% -1.88% 0.94% 2.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 105.29 103.81 79.57 69.52 51.16 69.53 97.19 5.48%
EPS 4.14 0.92 -11.19 -16.76 -8.86 -3.72 5.27 -14.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.95 2.93 2.91 2.89 2.98 2.99 3.02 -1.55%
Adjusted Per Share Value based on latest NOSH - 4,056,710
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 90.14 88.88 68.13 59.50 43.65 59.32 82.92 5.72%
EPS 6.33 6.35 -6.78 -10.60 -4.77 2.40 7.25 -8.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.85 -
NAPS 2.5258 2.5086 2.4915 2.4735 2.5425 2.551 2.5766 -1.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.06 1.05 0.99 0.77 0.845 0.74 1.60 -
P/RPS 1.01 1.01 1.24 1.11 1.65 1.06 1.65 -27.92%
P/EPS 14.33 14.15 -12.51 -6.22 -15.10 26.27 18.82 -16.62%
EY 6.98 7.06 -7.99 -16.08 -6.62 3.81 5.31 20.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
P/NAPS 0.36 0.36 0.34 0.27 0.28 0.25 0.53 -22.74%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 25/05/21 25/02/21 13/11/20 13/08/20 14/05/20 26/02/20 -
Price 1.09 1.02 0.915 0.715 0.79 0.775 1.27 -
P/RPS 1.04 0.98 1.15 1.03 1.54 1.11 1.31 -14.27%
P/EPS 14.74 13.75 -11.56 -5.78 -14.12 27.52 14.94 -0.89%
EY 6.79 7.27 -8.65 -17.31 -7.08 3.63 6.70 0.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.79 -
P/NAPS 0.37 0.35 0.31 0.25 0.27 0.26 0.42 -8.11%

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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