[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 3.6%
YoY- 39.46%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,903,800 4,373,642 3,986,436 3,820,764 3,870,660 4,454,447 3,661,977 37.45%
PBT 724,784 655,719 495,678 472,064 463,820 564,120 493,324 29.20%
Tax -349,344 -298,606 -250,433 -229,962 -212,092 -200,556 -145,812 78.95%
NP 375,440 357,113 245,245 242,102 251,728 363,564 347,512 5.28%
-
NP to SH 309,308 298,573 200,446 197,026 221,796 308,093 290,368 4.29%
-
Tax Rate 48.20% 45.54% 50.52% 48.71% 45.73% 35.55% 29.56% -
Total Cost 5,528,360 4,016,529 3,741,190 3,578,662 3,618,932 4,090,883 3,314,465 40.60%
-
Net Worth 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 12,084,277 11,980,559 3.18%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 56,228 - - - 60,013 - -
Div Payout % - 18.83% - - - 19.48% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 12,084,277 11,980,559 3.18%
NOSH 4,453,303 4,354,837 4,088,268 6,937,535 4,075,488 4,075,488 4,075,488 6.08%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.36% 8.17% 6.15% 6.34% 6.50% 8.16% 9.49% -
ROE 2.46% 2.45% 1.65% 0.94% 1.84% 2.55% 2.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 133.98 104.23 97.79 55.07 94.97 109.11 89.86 30.47%
EPS 2.24 4.80 1.60 2.84 1.44 3.57 2.81 -14.01%
DPS 0.00 1.34 0.00 0.00 0.00 1.47 0.00 -
NAPS 2.85 2.90 2.98 3.01 2.96 2.96 2.94 -2.04%
Adjusted Per Share Value based on latest NOSH - 4,453,303
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 124.59 92.30 84.13 80.63 81.69 94.01 77.28 37.45%
EPS 6.53 6.30 4.23 4.16 4.68 6.50 6.13 4.30%
DPS 0.00 1.19 0.00 0.00 0.00 1.27 0.00 -
NAPS 2.6504 2.5681 2.5638 4.4069 2.5459 2.5503 2.5284 3.18%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.47 0.80 1.03 0.545 0.595 0.60 0.575 -
P/RPS 1.10 0.77 1.05 0.99 0.63 0.55 0.64 43.43%
P/EPS 20.94 11.24 20.95 19.19 10.93 7.95 8.07 88.71%
EY 4.78 8.89 4.77 5.21 9.15 12.58 12.39 -46.97%
DY 0.00 1.68 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 0.52 0.28 0.35 0.18 0.20 0.20 0.20 88.97%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 17/11/22 -
Price 1.53 0.845 0.845 0.78 0.53 0.62 0.53 -
P/RPS 1.14 0.81 0.86 1.42 0.56 0.57 0.59 55.07%
P/EPS 21.80 11.88 17.19 27.46 9.74 8.22 7.44 104.63%
EY 4.59 8.42 5.82 3.64 10.27 12.17 13.44 -51.10%
DY 0.00 1.59 0.00 0.00 0.00 2.37 0.00 -
P/NAPS 0.54 0.29 0.28 0.26 0.18 0.21 0.18 107.86%

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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