[SPSETIA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.57%
YoY- -179.21%
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,762,748 3,843,807 4,329,727 3,578,283 3,228,117 2,910,623 2,762,219 22.81%
PBT 542,464 474,412 203,103 -118,221 -156,650 -161,104 237,037 73.39%
Tax -195,119 -171,320 -166,290 -88,296 -87,872 -84,196 -98,805 57.20%
NP 347,345 303,092 36,813 -206,517 -244,522 -245,300 138,232 84.51%
-
NP to SH 284,365 216,537 -57,903 -274,258 -321,026 -306,387 65,966 164.16%
-
Tax Rate 35.97% 36.11% 81.87% - - - 41.68% -
Total Cost 3,415,403 3,540,715 4,292,914 3,784,800 3,472,639 3,155,923 2,623,987 19.15%
-
Net Worth 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 0.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 26,505 - - - - 40,424 40,424 -24.46%
Div Payout % 9.32% - - - - 0.00% 61.28% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 0.12%
NOSH 4,067,978 4,067,955 4,056,733 4,056,733 4,056,733 4,056,710 4,042,481 0.41%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.23% 7.89% 0.85% -5.77% -7.57% -8.43% 5.00% -
ROE 2.36% 1.83% -0.48% -2.31% -2.72% -2.61% 0.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 92.28 94.52 106.73 88.21 79.57 71.77 68.33 22.11%
EPS 6.97 5.32 -1.43 -6.76 -7.91 -7.56 1.63 162.75%
DPS 0.65 0.00 0.00 0.00 0.00 1.00 1.00 -24.90%
NAPS 2.96 2.91 2.95 2.93 2.91 2.89 2.98 -0.44%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 79.41 81.12 91.38 75.52 68.13 61.43 58.30 22.80%
EPS 6.00 4.57 -1.22 -5.79 -6.78 -6.47 1.39 164.40%
DPS 0.56 0.00 0.00 0.00 0.00 0.85 0.85 -24.22%
NAPS 2.5474 2.4975 2.5258 2.5086 2.4915 2.4735 2.5425 0.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.23 1.06 1.05 0.99 0.77 0.845 -
P/RPS 1.40 1.30 0.99 1.19 1.24 1.07 1.24 8.40%
P/EPS 18.50 23.10 -74.26 -15.53 -12.51 -10.19 51.78 -49.55%
EY 5.41 4.33 -1.35 -6.44 -7.99 -9.81 1.93 98.43%
DY 0.50 0.00 0.00 0.00 0.00 1.30 1.18 -43.49%
P/NAPS 0.44 0.42 0.36 0.36 0.34 0.27 0.28 35.05%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 23/11/21 18/08/21 25/05/21 25/02/21 13/11/20 13/08/20 -
Price 1.28 1.38 1.09 1.02 0.915 0.715 0.79 -
P/RPS 1.39 1.46 1.02 1.16 1.15 1.00 1.16 12.77%
P/EPS 18.35 25.92 -76.37 -15.09 -11.56 -9.46 48.41 -47.53%
EY 5.45 3.86 -1.31 -6.63 -8.65 -10.57 2.07 90.33%
DY 0.51 0.00 0.00 0.00 0.00 1.40 1.27 -45.47%
P/NAPS 0.43 0.47 0.37 0.35 0.31 0.25 0.27 36.25%

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

Post a Comment