[SPSETIA] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 52.6%
YoY- -30.97%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,229,316 2,989,827 2,746,483 2,730,144 2,114,454 3,132,705 2,574,474 8.61%
PBT 853,365 371,759 369,993 353,687 -277,375 508,845 786,419 1.36%
Tax -333,345 -187,825 -109,359 -132,980 -49,532 -141,535 -116,296 19.16%
NP 520,020 183,934 260,634 220,707 -326,907 367,310 670,123 -4.13%
-
NP to SH 472,380 150,335 217,776 161,050 -376,513 300,480 569,413 -3.06%
-
Tax Rate 39.06% 50.52% 29.56% 37.60% - 27.81% 14.79% -
Total Cost 3,709,296 2,805,893 2,485,849 2,509,437 2,441,361 2,765,395 1,904,351 11.74%
-
Net Worth 13,033,483 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 1.42%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - 155,992 -
Div Payout % - - - - - - 27.40% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 13,033,483 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 1.42%
NOSH 4,858,710 4,088,268 4,075,488 4,067,955 4,056,710 4,042,481 3,901,120 3.72%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.30% 6.15% 9.49% 8.08% -15.46% 11.73% 26.03% -
ROE 3.62% 1.24% 1.82% 1.36% -3.21% 2.49% 4.76% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 87.61 73.34 67.40 67.14 52.14 77.52 66.02 4.82%
EPS 8.10 1.20 2.11 0.71 -12.57 4.20 14.07 -8.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 2.70 2.98 2.94 2.91 2.89 2.99 3.07 -2.11%
Adjusted Per Share Value based on latest NOSH - 4,088,268
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 84.54 59.77 54.90 54.58 42.27 62.62 51.46 8.61%
EPS 9.44 3.01 4.35 3.22 -7.53 6.01 11.38 -3.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.12 -
NAPS 2.6054 2.4285 2.3949 2.3655 2.3428 2.4156 2.3933 1.42%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.25 1.03 0.575 1.23 0.77 1.36 2.70 -
P/RPS 1.43 1.40 0.85 1.83 1.48 1.75 4.09 -16.05%
P/EPS 12.77 27.93 10.76 31.06 -8.29 18.29 18.49 -5.97%
EY 7.83 3.58 9.29 3.22 -12.06 5.47 5.41 6.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.48 -
P/NAPS 0.46 0.35 0.20 0.42 0.27 0.45 0.88 -10.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 23/11/23 17/11/22 23/11/21 13/11/20 13/11/19 14/11/18 -
Price 1.39 0.845 0.53 1.38 0.715 1.34 2.01 -
P/RPS 1.59 1.15 0.79 2.06 1.37 1.73 3.04 -10.23%
P/EPS 14.20 22.91 9.92 34.84 -7.70 18.02 13.77 0.51%
EY 7.04 4.36 10.08 2.87 -12.99 5.55 7.26 -0.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.99 -
P/NAPS 0.51 0.28 0.18 0.47 0.25 0.45 0.65 -3.95%

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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