[SPSETIA] QoQ 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- -86.1%
YoY- -341.84%
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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 1,082,771 1,052,821 1,113,663 1,080,472 331,327 702,655 796,169 22.77%
PBT 159,020 142,390 120,725 -219,032 -162,304 103,961 116,271 23.23%
Tax -54,726 -48,262 -38,340 -24,962 23,268 -47,838 -34,664 35.62%
NP 104,294 94,128 82,385 -243,994 -139,036 56,123 81,607 17.78%
-
NP to SH 74,806 75,231 55,487 -263,427 -141,549 28,463 70,126 4.40%
-
Tax Rate 34.41% 33.89% 31.76% - - 46.02% 29.81% -
Total Cost 978,477 958,693 1,031,278 1,324,466 470,363 646,532 714,562 23.33%
-
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 % - - - - - - 57.65% -
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 9.63% 8.94% 7.40% -22.58% -41.96% 7.99% 10.25% -
ROE 0.63% 0.63% 0.47% -2.25% -1.18% 0.24% 0.57% -
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 26.69 25.95 27.45 26.64 8.20 17.38 19.70 22.46%
EPS 1.84 0.23 1.37 -8.12 -3.50 -0.93 1.73 4.19%
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 23.42 22.77 24.09 23.37 7.17 15.20 17.22 22.77%
EPS 1.62 1.63 1.20 -5.70 -3.06 0.62 1.52 4.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.87 -
NAPS 2.5884 2.5709 2.5533 2.5349 2.6056 2.6143 2.6405 -1.32%
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 3.97 4.05 3.61 2.89 10.31 4.26 8.12 -37.96%
P/EPS 57.48 56.62 72.38 -11.85 -24.13 105.10 92.23 -27.05%
EY 1.74 1.77 1.38 -8.44 -4.14 0.95 1.08 37.47%
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 4.08 3.93 3.33 2.68 9.64 4.46 6.45 -26.33%
P/EPS 59.11 55.00 66.90 -11.01 -22.56 110.07 73.21 -13.30%
EY 1.69 1.82 1.49 -9.09 -4.43 0.91 1.37 15.03%
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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