[SAPIND] QoQ TTM Result on 31-Jan-2024 [#4]

Announcement Date
27-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jan-2024 [#4]
Profit Trend
QoQ- -3.17%
YoY- -18.01%
Quarter Report
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 292,654 295,569 287,181 280,739 271,407 254,834 237,200 15.04%
PBT 12,112 11,592 13,683 13,293 13,854 13,405 8,279 28.90%
Tax -4,916 -4,226 -6,072 -5,026 -4,780 -4,408 -629 294.32%
NP 7,196 7,366 7,611 8,267 9,074 8,997 7,650 -4.00%
-
NP to SH 7,221 7,395 7,637 8,292 9,078 9,019 7,707 -4.25%
-
Tax Rate 40.59% 36.46% 44.38% 37.81% 34.50% 32.88% 7.60% -
Total Cost 285,458 288,203 279,570 272,472 262,333 245,837 229,550 15.65%
-
Net Worth 112,802 111,347 109,164 107,708 108,436 106,252 103,341 6.01%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 3,638 3,638 1,819 1,819 4,293 4,293 2,474 29.34%
Div Payout % 50.39% 49.21% 23.82% 21.94% 47.30% 47.61% 32.11% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 112,802 111,347 109,164 107,708 108,436 106,252 103,341 6.01%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 2.46% 2.49% 2.65% 2.94% 3.34% 3.53% 3.23% -
ROE 6.40% 6.64% 7.00% 7.70% 8.37% 8.49% 7.46% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 402.13 406.14 394.61 385.76 372.93 350.16 325.93 15.04%
EPS 9.92 10.16 10.49 11.39 12.47 12.39 10.59 -4.26%
DPS 5.00 5.00 2.50 2.50 5.90 5.90 3.40 29.34%
NAPS 1.55 1.53 1.50 1.48 1.49 1.46 1.42 6.01%
Adjusted Per Share Value based on latest NOSH - 72,776
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 402.13 406.14 394.61 385.76 372.93 350.16 325.93 15.04%
EPS 9.92 10.16 10.49 11.39 12.47 12.39 10.59 -4.26%
DPS 5.00 5.00 2.50 2.50 5.90 5.90 3.40 29.34%
NAPS 1.55 1.53 1.50 1.48 1.49 1.46 1.42 6.01%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.87 0.875 0.855 0.845 0.83 0.77 0.765 -
P/RPS 0.22 0.22 0.22 0.22 0.22 0.22 0.23 -2.92%
P/EPS 8.77 8.61 8.15 7.42 6.65 6.21 7.22 13.85%
EY 11.40 11.61 12.27 13.48 15.03 16.09 13.84 -12.13%
DY 5.75 5.71 2.92 2.96 7.11 7.66 4.44 18.82%
P/NAPS 0.56 0.57 0.57 0.57 0.56 0.53 0.54 2.45%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 11/06/24 27/03/24 06/12/23 12/09/23 14/06/23 29/03/23 07/12/22 -
Price 0.93 0.855 0.875 0.855 0.835 0.81 0.77 -
P/RPS 0.23 0.21 0.22 0.22 0.22 0.23 0.24 -2.79%
P/EPS 9.37 8.41 8.34 7.50 6.69 6.54 7.27 18.45%
EY 10.67 11.88 11.99 13.33 14.94 15.30 13.75 -15.56%
DY 5.38 5.85 2.86 2.92 7.07 7.28 4.42 14.01%
P/NAPS 0.60 0.56 0.58 0.58 0.56 0.55 0.54 7.28%

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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