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

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	5,613,131	5,433,772	4,881,927	4,373,642	4,697,791	4,479,286	4,555,015	14.89%
YoY %	3.30%	11.30%	11.62%	-6.90%	4.88%	-1.66%	-	-
Horiz. %	123.23%	119.29%	107.18%	96.02%	103.13%	98.34%	100.00%	-
PBT	1,137,325	1,067,712	720,960	655,719	565,886	546,799	561,869	59.81%
YoY %	6.52%	48.10%	9.95%	15.87%	3.49%	-2.68%	-	-
Horiz. %	202.42%	190.03%	128.31%	116.70%	100.71%	97.32%	100.00%	-
Tax	-444,126	-427,505	-332,919	-298,606	-279,022	-246,498	-214,689	62.13%
YoY %	-3.89%	-28.41%	-11.49%	-7.02%	-13.19%	-14.82%	-	-
Horiz. %	206.87%	199.13%	155.07%	139.09%	129.97%	114.82%	100.00%	-
NP	693,199	640,207	388,041	357,113	286,864	300,301	347,180	58.36%
YoY %	8.28%	64.98%	8.66%	24.49%	-4.47%	-13.50%	-	-
Horiz. %	199.67%	184.40%	111.77%	102.86%	82.63%	86.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,618	572,420	320,451	298,573	240,652	259,018	296,047	63.57%
YoY %	8.42%	78.63%	7.33%	24.07%	-7.09%	-12.51%	-	-
Horiz. %	209.63%	193.35%	108.24%	100.85%	81.29%	87.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.05%	40.04%	46.18%	45.54%	49.31%	45.08%	38.21%	-
YoY %	-2.47%	-13.30%	1.41%	-7.65%	9.38%	17.98%	-	-
Horiz. %	102.20%	104.79%	120.86%	119.18%	129.05%	117.98%	100.00%	-
Total Cost	4,919,932	4,793,565	4,493,886	4,016,529	4,410,927	4,178,985	4,207,835	10.95%
YoY %	2.64%	6.67%	11.88%	-8.94%	5.55%	-0.69%	-	-
Horiz. %	116.92%	113.92%	106.80%	95.45%	104.83%	99.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,033,483	13,008,612	12,558,638	12,168,928	12,148,518	12,228,551	12,063,445	5.27%
YoY %	0.19%	3.58%	3.20%	0.17%	-0.65%	1.37%	-	-
Horiz. %	108.04%	107.83%	104.10%	100.87%	100.71%	101.37%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	56,228	56,228	56,228	56,228	60,013	60,013	60,013	-4.23%
YoY %	0.00%	0.00%	0.00%	-6.31%	0.00%	0.00%	-	-
Horiz. %	93.69%	93.69%	93.69%	93.69%	100.00%	100.00%	100.00%	-
Div Payout %	9.06%	9.82%	17.55%	18.83%	24.94%	23.17%	20.27%	-
YoY %	-7.74%	-44.05%	-6.80%	-24.50%	7.64%	14.31%	-	-
Horiz. %	44.70%	48.45%	86.58%	92.90%	123.04%	114.31%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	13,033,483	13,008,612	12,558,638	12,168,928	12,148,518	12,228,551	12,063,445	5.27%
YoY %	0.19%	3.58%	3.20%	0.17%	-0.65%	1.37%	-	-
Horiz. %	108.04%	107.83%	104.10%	100.87%	100.71%	101.37%	100.00%	-
NOSH	4,858,710	4,761,204	4,453,303	4,354,837	4,088,268	4,062,641	4,075,488	12.39%
YoY %	2.05%	6.91%	2.26%	6.52%	0.63%	-0.32%	-	-
Horiz. %	119.22%	116.83%	109.27%	106.85%	100.31%	99.68%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	12.35%	11.78%	7.95%	8.17%	6.11%	6.70%	7.62%	-
YoY %	4.84%	48.18%	-2.69%	33.72%	-8.81%	-12.07%	-	-
Horiz. %	162.07%	154.59%	104.33%	107.22%	80.18%	87.93%	100.00%	-
ROE	4.76%	4.40%	2.55%	2.45%	1.98%	2.12%	2.45%	-
YoY %	8.18%	72.55%	4.08%	23.74%	-6.60%	-13.47%	-	-
Horiz. %	194.29%	179.59%	104.08%	100.00%	80.82%	86.53%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	116.28	116.12	110.79	104.23	115.24	110.26	111.77	2.66%
YoY %	0.14%	4.81%	6.29%	-9.55%	4.52%	-1.35%	-	-
Horiz. %	104.04%	103.89%	99.12%	93.25%	103.10%	98.65%	100.00%	-
EPS	12.86	12.23	7.27	7.12	5.90	6.38	7.26	46.24%
YoY %	5.15%	68.23%	2.11%	20.68%	-7.52%	-12.12%	-	-
Horiz. %	177.13%	168.46%	100.14%	98.07%	81.27%	87.88%	100.00%	-
DPS	1.16	1.20	1.28	1.34	1.47	1.47	1.47	-14.56%
YoY %	-3.33%	-6.25%	-4.48%	-8.84%	0.00%	0.00%	-	-
Horiz. %	78.91%	81.63%	87.07%	91.16%	100.00%	100.00%	100.00%	-
NAPS	2.70	2.78	2.85	2.90	2.98	3.01	2.96	-5.92%
YoY %	-2.88%	-2.46%	-1.72%	-2.68%	-1.00%	1.69%	-	-
Horiz. %	91.22%	93.92%	96.28%	97.97%	100.68%	101.69%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 4,354,837
RPS	112.21	108.62	97.59	87.43	93.91	89.54	91.06	14.89%
YoY %	3.31%	11.30%	11.62%	-6.90%	4.88%	-1.67%	-	-
Horiz. %	123.23%	119.28%	107.17%	96.01%	103.13%	98.33%	100.00%	-
EPS	12.41	11.44	6.41	5.97	4.81	5.18	5.92	63.57%
YoY %	8.48%	78.47%	7.37%	24.12%	-7.14%	-12.50%	-	-
Horiz. %	209.63%	193.24%	108.28%	100.84%	81.25%	87.50%	100.00%	-
DPS	1.12	1.12	1.12	1.12	1.20	1.20	1.20	-4.48%
YoY %	0.00%	0.00%	0.00%	-6.67%	0.00%	0.00%	-	-
Horiz. %	93.33%	93.33%	93.33%	93.33%	100.00%	100.00%	100.00%	-
NAPS	2.6054	2.6004	2.5105	2.4326	2.4285	2.4445	2.4115	5.27%
YoY %	0.19%	3.58%	3.20%	0.17%	-0.65%	1.37%	-	-
Horiz. %	108.04%	107.83%	104.11%	100.87%	100.70%	101.37%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.25	1.38	1.47	0.80	1.03	0.545	0.595	-
P/RPS	1.07	1.19	1.33	0.77	0.89	0.49	0.53	59.53%
YoY %	-10.08%	-10.53%	72.73%	-13.48%	81.63%	-7.55%	-	-
Horiz. %	201.89%	224.53%	250.94%	145.28%	167.92%	92.45%	100.00%	-
P/EPS	9.72	11.28	20.21	11.24	17.45	8.55	8.19	12.06%
YoY %	-13.83%	-44.19%	79.80%	-35.59%	104.09%	4.40%	-	-
Horiz. %	118.68%	137.73%	246.76%	137.24%	213.06%	104.40%	100.00%	-
EY	10.29	8.86	4.95	8.89	5.73	11.70	12.21	-10.75%
YoY %	16.14%	78.99%	-44.32%	55.15%	-51.03%	-4.18%	-	-
Horiz. %	84.28%	72.56%	40.54%	72.81%	46.93%	95.82%	100.00%	-
DY	0.93	0.87	0.87	1.68	1.43	2.70	2.47	-47.76%
YoY %	6.90%	0.00%	-48.21%	17.48%	-47.04%	9.31%	-	-
Horiz. %	37.65%	35.22%	35.22%	68.02%	57.89%	109.31%	100.00%	-
P/NAPS	0.46	0.50	0.52	0.28	0.35	0.18	0.20	73.97%
YoY %	-8.00%	-3.85%	85.71%	-20.00%	94.44%	-10.00%	-	-
Horiz. %	230.00%	250.00%	260.00%	140.00%	175.00%	90.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	14/08/24	16/05/24	29/02/24	23/11/23	16/08/23	17/05/23	-
Price	1.39	1.52	1.53	0.845	0.845	0.79	0.53	-
P/RPS	1.20	1.31	1.38	0.81	0.73	0.72	0.47	86.48%
YoY %	-8.40%	-5.07%	70.37%	10.96%	1.39%	53.19%	-	-
Horiz. %	255.32%	278.72%	293.62%	172.34%	155.32%	153.19%	100.00%	-
P/EPS	10.81	12.43	21.04	11.88	14.31	12.39	7.30	29.82%
YoY %	-13.03%	-40.92%	77.10%	-16.98%	15.50%	69.73%	-	-
Horiz. %	148.08%	170.27%	288.22%	162.74%	196.03%	169.73%	100.00%	-
EY	9.25	8.05	4.75	8.42	6.99	8.07	13.71	-23.01%
YoY %	14.91%	69.47%	-43.59%	20.46%	-13.38%	-41.14%	-	-
Horiz. %	67.47%	58.72%	34.65%	61.42%	50.98%	58.86%	100.00%	-
DY	0.84	0.79	0.83	1.59	1.74	1.86	2.77	-54.76%
YoY %	6.33%	-4.82%	-47.80%	-8.62%	-6.45%	-32.85%	-	-
Horiz. %	30.32%	28.52%	29.96%	57.40%	62.82%	67.15%	100.00%	-
P/NAPS	0.51	0.55	0.54	0.29	0.28	0.26	0.18	99.85%
YoY %	-7.27%	1.85%	86.21%	3.57%	7.69%	44.44%	-	-
Horiz. %	283.33%	305.56%	300.00%	161.11%	155.56%	144.44%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos