[SPSETIA] YoY 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%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 4,881,927 4,555,015 3,577,024 3,578,283 3,766,622 3,802,994 3,747,557 4.50%
PBT 720,960 561,869 518,280 -118,221 602,999 1,022,230 1,027,502 -5.72%
Tax -332,919 -214,689 -185,747 -88,296 -175,641 -226,697 -198,597 8.98%
NP 388,041 347,180 332,533 -206,517 427,358 795,533 828,905 -11.87%
-
NP to SH 320,451 296,047 276,629 -274,258 346,241 662,301 730,597 -12.82%
-
Tax Rate 46.18% 38.21% 35.84% - 29.13% 22.18% 19.33% -
Total Cost 4,493,886 4,207,835 3,244,491 3,784,800 3,339,264 3,007,461 2,918,652 7.45%
-
Net Worth 12,558,638 12,063,445 12,000,653 11,886,229 12,087,020 12,113,204 11,079,123 2.10%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 56,228 60,013 26,505 - 40,424 333,248 649,855 -33.46%
Div Payout % 17.55% 20.27% 9.58% - 11.68% 50.32% 88.95% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 12,558,638 12,063,445 12,000,653 11,886,229 12,087,020 12,113,204 11,079,123 2.10%
NOSH 4,453,303 4,075,488 4,068,097 4,056,733 4,042,481 3,958,563 3,755,267 2.87%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 7.95% 7.62% 9.30% -5.77% 11.35% 20.92% 22.12% -
ROE 2.55% 2.45% 2.31% -2.31% 2.86% 5.47% 6.59% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 110.79 111.77 87.93 88.21 93.18 96.07 103.84 1.08%
EPS 7.27 7.26 6.80 -6.76 8.57 16.73 20.24 -15.67%
DPS 1.28 1.47 0.65 0.00 1.00 8.42 18.01 -35.61%
NAPS 2.85 2.96 2.95 2.93 2.99 3.06 3.07 -1.23%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 103.03 96.13 75.49 75.52 79.49 80.26 79.09 4.50%
EPS 6.76 6.25 5.84 -5.79 7.31 13.98 15.42 -12.83%
DPS 1.19 1.27 0.56 0.00 0.85 7.03 13.71 -33.43%
NAPS 2.6504 2.5459 2.5326 2.5085 2.5508 2.5564 2.3381 2.10%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.47 0.595 1.26 1.05 0.74 2.27 2.99 -
P/RPS 1.33 0.53 1.43 1.19 0.79 2.36 2.88 -12.07%
P/EPS 20.21 8.19 18.53 -15.53 8.64 13.57 14.77 5.36%
EY 4.95 12.21 5.40 -6.44 11.57 7.37 6.77 -5.08%
DY 0.87 2.47 0.52 0.00 1.35 3.71 6.02 -27.53%
P/NAPS 0.52 0.20 0.43 0.36 0.25 0.74 0.97 -9.86%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 16/05/24 17/05/23 23/05/22 25/05/21 14/05/20 09/05/19 14/05/18 -
Price 1.53 0.53 1.02 1.02 0.775 2.10 2.94 -
P/RPS 1.38 0.47 1.16 1.16 0.83 2.19 2.83 -11.27%
P/EPS 21.04 7.30 15.00 -15.09 9.05 12.55 14.52 6.37%
EY 4.75 13.71 6.67 -6.63 11.05 7.97 6.89 -6.00%
DY 0.83 2.77 0.64 0.00 1.29 4.01 6.12 -28.29%
P/NAPS 0.54 0.18 0.35 0.35 0.26 0.69 0.96 -9.13%

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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