[SPSETIA] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 473.97%
YoY- 170.67%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,697,791 3,779,087 3,843,807 2,910,623 4,151,820 4,029,329 4,349,193 1.29%
PBT 565,886 558,770 474,412 -161,104 712,974 1,226,267 1,194,906 -11.70%
Tax -279,022 -171,498 -171,320 -84,196 -217,492 -241,601 -178,574 7.71%
NP 286,864 387,272 303,092 -245,300 495,482 984,666 1,016,332 -19.00%
-
NP to SH 240,652 341,091 216,537 -306,387 402,026 848,987 919,515 -20.01%
-
Tax Rate 49.31% 30.69% 36.11% - 30.50% 19.70% 14.94% -
Total Cost 4,410,927 3,391,815 3,540,715 3,155,923 3,656,338 3,044,663 3,332,861 4.77%
-
Net Worth 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 10,221,276 2.91%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 60,013 26,505 - 40,424 179,008 547,564 709,646 -33.73%
Div Payout % 24.94% 7.77% - 0.00% 44.53% 64.50% 77.18% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 10,221,276 2.91%
NOSH 4,088,268 4,075,488 4,067,955 4,056,710 4,042,481 3,901,120 3,561,420 2.32%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.11% 10.25% 7.89% -8.43% 11.93% 24.44% 23.37% -
ROE 1.98% 2.85% 1.83% -2.61% 3.33% 7.09% 9.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 115.24 92.74 94.52 71.77 102.73 103.32 122.12 -0.96%
EPS 5.90 8.37 5.32 -7.56 9.95 21.77 25.82 -21.80%
DPS 1.47 0.65 0.00 1.00 4.43 14.04 19.93 -35.22%
NAPS 2.98 2.94 2.91 2.89 2.99 3.07 2.87 0.62%
Adjusted Per Share Value based on latest NOSH - 4,067,955
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 101.61 81.74 83.14 62.95 89.80 87.15 94.07 1.29%
EPS 5.21 7.38 4.68 -6.63 8.70 18.36 19.89 -20.00%
DPS 1.30 0.57 0.00 0.87 3.87 11.84 15.35 -33.71%
NAPS 2.6276 2.5913 2.5595 2.5349 2.6136 2.5895 2.2108 2.91%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.03 0.575 1.23 0.77 1.36 2.70 3.64 -
P/RPS 0.89 0.62 1.30 1.07 1.32 2.61 2.98 -18.23%
P/EPS 17.45 6.87 23.10 -10.19 13.67 12.40 14.10 3.61%
EY 5.73 14.56 4.33 -9.81 7.31 8.06 7.09 -3.48%
DY 1.43 1.13 0.00 1.30 3.26 5.20 5.47 -20.02%
P/NAPS 0.35 0.20 0.42 0.27 0.45 0.88 1.27 -19.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 17/11/22 23/11/21 13/11/20 13/11/19 14/11/18 09/11/17 -
Price 0.845 0.53 1.38 0.715 1.35 2.01 3.30 -
P/RPS 0.73 0.57 1.46 1.00 1.31 1.95 2.70 -19.57%
P/EPS 14.31 6.33 25.92 -9.46 13.57 9.23 12.78 1.90%
EY 6.99 15.79 3.86 -10.57 7.37 10.83 7.82 -1.85%
DY 1.74 1.23 0.00 1.40 3.28 6.99 6.04 -18.72%
P/NAPS 0.28 0.18 0.47 0.25 0.45 0.65 1.15 -20.97%

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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