[SPSETIA] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
14-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 281.54%
YoY- 585.1%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,494,562 1,475,950 1,383,815 1,079,445 942,717 967,665 1,707,964 -8.52%
PBT 466,829 181,196 283,960 135,727 120,077 115,955 194,127 79.58%
Tax -156,544 -87,336 -110,781 -72,844 -61,958 -53,023 -91,197 43.41%
NP 310,285 93,860 173,179 62,883 58,119 62,932 102,930 108.81%
-
NP to SH 295,033 77,327 148,238 51,822 43,064 55,449 90,317 120.31%
-
Tax Rate 33.53% 48.20% 39.01% 53.67% 51.60% 45.73% 46.98% -
Total Cost 1,184,277 1,382,090 1,210,636 1,016,562 884,598 904,733 1,605,034 -18.36%
-
Net Worth 13,008,612 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 5.04%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 56,228 - - - 60,013 -
Div Payout % - - 37.93% - - - 66.45% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,008,612 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 5.04%
NOSH 4,761,204 4,453,303 4,354,837 4,088,268 4,062,641 4,075,488 4,075,488 10.93%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 20.76% 6.36% 12.51% 5.83% 6.17% 6.50% 6.03% -
ROE 2.27% 0.62% 1.22% 0.43% 0.35% 0.46% 0.75% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 31.94 33.49 32.98 26.48 23.20 23.74 41.84 -16.48%
EPS 6.30 0.56 3.53 -0.22 1.06 0.36 1.46 165.28%
DPS 0.00 0.00 1.34 0.00 0.00 0.00 1.47 -
NAPS 2.78 2.85 2.90 2.98 3.01 2.96 2.96 -4.09%
Adjusted Per Share Value based on latest NOSH - 4,761,204
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.76 30.38 28.48 22.22 19.40 19.92 35.15 -8.51%
EPS 6.07 1.59 3.05 1.07 0.89 1.14 1.86 120.17%
DPS 0.00 0.00 1.16 0.00 0.00 0.00 1.24 -
NAPS 2.6774 2.5848 2.5046 2.5004 2.5169 2.4829 2.4872 5.03%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.38 1.47 0.80 1.03 0.545 0.595 0.60 -
P/RPS 4.32 4.39 2.43 3.89 2.35 2.51 1.43 109.11%
P/EPS 21.89 83.77 22.65 81.03 51.42 43.73 27.12 -13.32%
EY 4.57 1.19 4.42 1.23 1.94 2.29 3.69 15.34%
DY 0.00 0.00 1.68 0.00 0.00 0.00 2.45 -
P/NAPS 0.50 0.52 0.28 0.35 0.18 0.20 0.20 84.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 14/08/24 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 -
Price 1.52 1.53 0.845 0.845 0.78 0.53 0.62 -
P/RPS 4.76 4.57 2.56 3.19 3.36 2.23 1.48 118.04%
P/EPS 24.11 87.19 23.92 66.47 73.58 38.95 28.03 -9.56%
EY 4.15 1.15 4.18 1.50 1.36 2.57 3.57 10.56%
DY 0.00 0.00 1.59 0.00 0.00 0.00 2.37 -
P/NAPS 0.55 0.54 0.29 0.28 0.26 0.18 0.21 90.11%

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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