[SPSETIA] YoY 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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 4,373,642 4,454,447 3,762,748 3,228,117 3,928,874 3,593,589 4,032,249 1.36%
PBT 655,719 564,120 542,464 -156,650 625,116 990,548 1,107,520 -8.36%
Tax -298,606 -200,556 -195,119 -87,872 -176,199 -192,253 -239,316 3.75%
NP 357,113 363,564 347,345 -244,522 448,917 798,295 868,204 -13.75%
-
NP to SH 298,573 308,093 284,365 -321,026 370,606 670,959 774,294 -14.67%
-
Tax Rate 45.54% 35.55% 35.97% - 28.19% 19.41% 21.61% -
Total Cost 4,016,529 4,090,883 3,415,403 3,472,639 3,479,957 2,795,294 3,164,045 4.05%
-
Net Worth 12,168,928 12,084,277 12,070,054 11,805,090 12,208,294 11,920,759 9,747,586 3.76%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 56,228 60,013 26,505 - 40,424 333,248 649,855 -33.48%
Div Payout % 18.83% 19.48% 9.32% - 10.91% 49.67% 83.93% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 12,168,928 12,084,277 12,070,054 11,805,090 12,208,294 11,920,759 9,747,586 3.76%
NOSH 4,354,837 4,075,488 4,067,978 4,056,733 4,042,481 3,958,563 3,024,522 6.26%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.17% 8.16% 9.23% -7.57% 11.43% 22.21% 21.53% -
ROE 2.45% 2.55% 2.36% -2.72% 3.04% 5.63% 7.94% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 104.23 109.11 92.28 79.57 97.19 91.34 117.89 -2.03%
EPS 7.12 7.55 6.97 -7.91 9.17 17.05 22.64 -17.52%
DPS 1.34 1.47 0.65 0.00 1.00 8.47 19.00 -35.70%
NAPS 2.90 2.96 2.96 2.91 3.02 3.03 2.85 0.29%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 87.43 89.04 75.22 64.53 78.54 71.84 80.60 1.36%
EPS 5.97 6.16 5.68 -6.42 7.41 13.41 15.48 -14.67%
DPS 1.12 1.20 0.53 0.00 0.81 6.66 12.99 -33.52%
NAPS 2.4326 2.4157 2.4128 2.3598 2.4404 2.383 1.9485 3.76%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.80 0.60 1.29 0.99 1.60 2.33 4.00 -
P/RPS 0.77 0.55 1.40 1.24 1.65 2.55 3.39 -21.87%
P/EPS 11.24 7.95 18.50 -12.51 17.45 13.66 17.67 -7.25%
EY 8.89 12.58 5.41 -7.99 5.73 7.32 5.66 7.81%
DY 1.68 2.45 0.50 0.00 0.62 3.64 4.75 -15.89%
P/NAPS 0.28 0.20 0.44 0.34 0.53 0.77 1.40 -23.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 25/02/21 26/02/20 27/02/19 27/02/18 -
Price 0.845 0.62 1.28 0.915 1.28 2.48 3.29 -
P/RPS 0.81 0.57 1.39 1.15 1.32 2.72 2.79 -18.61%
P/EPS 11.88 8.22 18.35 -11.56 13.96 14.54 14.53 -3.29%
EY 8.42 12.17 5.45 -8.65 7.16 6.88 6.88 3.42%
DY 1.59 2.37 0.51 0.00 0.78 3.42 5.78 -19.34%
P/NAPS 0.29 0.21 0.43 0.31 0.42 0.82 1.15 -20.50%

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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