[SPSETIA] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4.78%
YoY- -186.62%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,843,807 4,329,727 3,578,283 3,228,117 2,910,623 2,762,219 3,766,622 1.36%
PBT 474,412 203,103 -118,221 -156,650 -161,104 237,037 602,999 -14.76%
Tax -171,320 -166,290 -88,296 -87,872 -84,196 -98,805 -175,641 -1.64%
NP 303,092 36,813 -206,517 -244,522 -245,300 138,232 427,358 -20.45%
-
NP to SH 216,537 -57,903 -274,258 -321,026 -306,387 65,966 346,241 -26.84%
-
Tax Rate 36.11% 81.87% - - - 41.68% 29.13% -
Total Cost 3,540,715 4,292,914 3,784,800 3,472,639 3,155,923 2,623,987 3,339,264 3.97%
-
Net Worth 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 -1.40%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - 40,424 40,424 40,424 -
Div Payout % - - - - 0.00% 61.28% 11.68% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 -1.40%
NOSH 4,067,955 4,056,733 4,056,733 4,056,733 4,056,710 4,042,481 4,042,481 0.41%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.89% 0.85% -5.77% -7.57% -8.43% 5.00% 11.35% -
ROE 1.83% -0.48% -2.31% -2.72% -2.61% 0.55% 2.86% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 94.52 106.73 88.21 79.57 71.77 68.33 93.18 0.95%
EPS 5.32 -1.43 -6.76 -7.91 -7.56 1.63 8.57 -27.20%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 2.91 2.95 2.93 2.91 2.89 2.98 2.99 -1.79%
Adjusted Per Share Value based on latest NOSH - 4,056,733
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 83.14 93.65 77.39 69.82 62.95 59.74 81.47 1.36%
EPS 4.68 -1.25 -5.93 -6.94 -6.63 1.43 7.49 -26.89%
DPS 0.00 0.00 0.00 0.00 0.87 0.87 0.87 -
NAPS 2.5595 2.5884 2.5709 2.5533 2.5349 2.6056 2.6143 -1.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.23 1.06 1.05 0.99 0.77 0.845 0.74 -
P/RPS 1.30 0.99 1.19 1.24 1.07 1.24 0.79 39.34%
P/EPS 23.10 -74.26 -15.53 -12.51 -10.19 51.78 8.64 92.51%
EY 4.33 -1.35 -6.44 -7.99 -9.81 1.93 11.57 -48.03%
DY 0.00 0.00 0.00 0.00 1.30 1.18 1.35 -
P/NAPS 0.42 0.36 0.36 0.34 0.27 0.28 0.25 41.27%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 18/08/21 25/05/21 25/02/21 13/11/20 13/08/20 14/05/20 -
Price 1.38 1.09 1.02 0.915 0.715 0.79 0.775 -
P/RPS 1.46 1.02 1.16 1.15 1.00 1.16 0.83 45.66%
P/EPS 25.92 -76.37 -15.09 -11.56 -9.46 48.41 9.05 101.54%
EY 3.86 -1.31 -6.63 -8.65 -10.57 2.07 11.05 -50.36%
DY 0.00 0.00 0.00 0.00 1.40 1.27 1.29 -
P/NAPS 0.47 0.37 0.35 0.31 0.25 0.27 0.26 48.34%

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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