[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -28.44%
YoY- 142.77%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,771,086 3,468,388 3,762,748 3,640,192 4,271,184 4,211,284 3,228,117 10.95%
PBT 506,706 472,824 542,464 471,582 602,820 569,560 -156,650 -
Tax -138,078 -155,560 -195,119 -177,306 -205,976 -193,048 -87,872 35.27%
NP 368,628 317,264 347,345 294,276 396,844 376,512 -244,522 -
-
NP to SH 295,176 269,980 284,365 214,733 300,074 300,924 -321,026 -
-
Tax Rate 27.25% 32.90% 35.97% 37.60% 34.17% 33.89% - -
Total Cost 3,402,458 3,151,124 3,415,403 3,345,916 3,874,340 3,834,772 3,472,639 -1.35%
-
Net Worth 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 1.10%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 26,505 - - - - -
Div Payout % - - 9.32% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 1.10%
NOSH 4,068,112 4,068,097 4,067,978 4,067,955 4,056,733 4,056,733 4,056,733 0.18%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.78% 9.15% 9.23% 8.08% 9.29% 8.94% -7.57% -
ROE 2.46% 2.25% 2.36% 1.81% 2.51% 2.53% -2.72% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 92.70 85.26 92.28 89.52 105.29 103.81 79.57 10.74%
EPS 4.02 0.16 3.75 0.95 4.14 0.92 -11.19 -
DPS 0.00 0.00 0.65 0.00 0.00 0.00 0.00 -
NAPS 2.95 2.95 2.96 2.91 2.95 2.93 2.91 0.91%
Adjusted Per Share Value based on latest NOSH - 4,067,955
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 81.57 75.02 81.38 78.73 92.38 91.09 69.82 10.95%
EPS 6.38 5.84 6.15 4.64 6.49 6.51 -6.94 -
DPS 0.00 0.00 0.57 0.00 0.00 0.00 0.00 -
NAPS 2.5957 2.5956 2.6106 2.5595 2.5884 2.5709 2.5533 1.10%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.68 1.26 1.29 1.23 1.06 1.05 0.99 -
P/RPS 0.73 1.48 1.40 1.37 1.01 1.01 1.24 -29.82%
P/EPS 9.37 18.99 18.50 23.29 14.33 14.15 -12.51 -
EY 10.67 5.27 5.41 4.29 6.98 7.06 -7.99 -
DY 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.43 0.44 0.42 0.36 0.36 0.34 -22.99%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 23/05/22 28/02/22 23/11/21 18/08/21 25/05/21 25/02/21 -
Price 0.74 1.02 1.28 1.38 1.09 1.02 0.915 -
P/RPS 0.80 1.20 1.39 1.54 1.04 0.98 1.15 -21.54%
P/EPS 10.20 15.37 18.35 26.13 14.74 13.75 -11.56 -
EY 9.81 6.51 5.45 3.83 6.79 7.27 -8.65 -
DY 0.00 0.00 0.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.35 0.43 0.47 0.37 0.35 0.31 -13.39%

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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