[SPRING] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 124.45%
YoY- 152.7%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 60,366 64,323 60,815 56,232 47,881 43,019 41,730 27.82%
PBT 10,377 12,814 10,750 7,452 3,355 1,644 1,783 222.51%
Tax -3,285 -3,443 -2,738 -1,971 -913 -740 -456 271.66%
NP 7,092 9,371 8,012 5,481 2,442 904 1,327 204.74%
-
NP to SH 7,092 9,371 8,012 5,481 2,442 904 1,327 204.74%
-
Tax Rate 31.66% 26.87% 25.47% 26.45% 27.21% 45.01% 25.57% -
Total Cost 53,274 54,952 52,803 50,751 45,439 42,115 40,403 20.18%
-
Net Worth 87,295 87,295 91,451 87,294 83,137 78,980 78,980 6.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,078 2,078 2,078 - - - - -
Div Payout % 29.31% 22.18% 25.94% - - - - -
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 87,295 87,295 91,451 87,294 83,137 78,980 78,980 6.88%
NOSH 415,691 415,691 415,689 415,689 415,689 415,689 415,689 0.00%
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 11.75% 14.57% 13.17% 9.75% 5.10% 2.10% 3.18% -
ROE 8.12% 10.73% 8.76% 6.28% 2.94% 1.14% 1.68% -
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 14.52 15.47 14.63 13.53 11.52 10.35 10.04 27.79%
EPS 1.71 2.25 1.93 1.32 0.59 0.22 0.32 204.72%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.22 0.21 0.20 0.19 0.19 6.88%
Adjusted Per Share Value based on latest NOSH - 415,689
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.52 15.47 14.63 13.53 11.52 10.35 10.04 27.79%
EPS 1.71 2.25 1.93 1.32 0.59 0.22 0.32 204.72%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.22 0.21 0.20 0.19 0.19 6.88%
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 0.23 0.24 0.20 0.21 0.17 0.16 0.17 -
P/RPS 1.58 1.55 1.37 1.55 1.48 1.55 1.69 -4.37%
P/EPS 13.48 10.65 10.38 15.93 28.94 73.57 53.25 -59.88%
EY 7.42 9.39 9.64 6.28 3.46 1.36 1.88 149.12%
DY 2.17 2.08 2.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 0.91 1.00 0.85 0.84 0.89 15.12%
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 21/11/24 22/08/24 23/05/24 22/02/24 30/11/23 24/08/23 24/05/23 -
Price 0.215 0.235 0.23 0.20 0.195 0.165 0.16 -
P/RPS 1.48 1.52 1.57 1.48 1.69 1.59 1.59 -4.65%
P/EPS 12.60 10.42 11.93 15.17 33.19 75.87 50.12 -60.06%
EY 7.94 9.59 8.38 6.59 3.01 1.32 2.00 150.09%
DY 2.33 2.13 2.17 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.12 1.05 0.95 0.97 0.87 0.84 13.77%

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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