[SPSETIA] QoQ Cumulative 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- -74.1%
YoY- 39.46%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,229,316 2,970,512 1,475,950 4,373,642 2,989,827 1,910,382 967,665 166.60%
PBT 853,365 648,025 181,196 655,719 371,759 236,032 115,955 276.97%
Tax -333,345 -243,880 -87,336 -298,606 -187,825 -114,981 -53,023 239.49%
NP 520,020 404,145 93,860 357,113 183,934 121,051 62,932 307.15%
-
NP to SH 472,380 372,360 77,327 298,573 150,335 98,513 55,449 315.49%
-
Tax Rate 39.06% 37.63% 48.20% 45.54% 50.52% 48.71% 45.73% -
Total Cost 3,709,296 2,566,367 1,382,090 4,016,529 2,805,893 1,789,331 904,733 155.50%
-
Net Worth 13,033,483 13,008,612 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 5.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 56,228 - - - -
Div Payout % - - - 18.83% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 13,033,483 13,008,612 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 5.27%
NOSH 4,858,710 4,761,204 4,453,303 4,354,837 4,088,268 6,937,535 4,075,488 12.39%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.30% 13.61% 6.36% 8.17% 6.15% 6.34% 6.50% -
ROE 3.62% 2.86% 0.62% 2.45% 1.24% 0.47% 0.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.61 63.48 33.49 104.23 73.34 27.54 23.74 138.24%
EPS 8.10 7.03 0.56 4.80 1.20 1.42 0.36 692.48%
DPS 0.00 0.00 0.00 1.34 0.00 0.00 0.00 -
NAPS 2.70 2.78 2.85 2.90 2.98 3.01 2.96 -5.92%
Adjusted Per Share Value based on latest NOSH - 4,453,303
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.54 59.38 29.50 87.43 59.77 38.19 19.34 166.62%
EPS 9.44 7.44 1.55 5.97 3.01 1.97 1.11 315.02%
DPS 0.00 0.00 0.00 1.12 0.00 0.00 0.00 -
NAPS 2.6054 2.6004 2.5105 2.4326 2.4285 4.1743 2.4115 5.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.25 1.38 1.47 0.80 1.03 0.545 0.595 -
P/RPS 1.43 2.17 4.39 0.77 1.40 1.98 2.51 -31.20%
P/EPS 12.77 17.34 83.77 11.24 27.93 38.38 43.73 -55.88%
EY 7.83 5.77 1.19 8.89 3.58 2.61 2.29 126.45%
DY 0.00 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 0.46 0.50 0.52 0.28 0.35 0.18 0.20 73.97%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 14/08/24 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 -
Price 1.39 1.52 1.53 0.845 0.845 0.78 0.53 -
P/RPS 1.59 2.39 4.57 0.81 1.15 2.83 2.23 -20.14%
P/EPS 14.20 19.10 87.19 11.88 22.91 54.93 38.95 -48.87%
EY 7.04 5.24 1.15 8.42 4.36 1.82 2.57 95.41%
DY 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.54 0.29 0.28 0.26 0.18 99.85%

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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