[SPRING] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -38.11%
YoY- 58.67%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 53,698 59,288 59,152 56,232 48,186 43,106 40,820 19.99%
PBT 8,057 12,756 15,320 7,460 4,158 2,034 2,128 142.33%
Tax -2,252 -3,376 -3,316 -1,971 -500 -432 -248 333.51%
NP 5,805 9,380 12,004 5,489 3,658 1,602 1,880 111.61%
-
NP to SH 5,805 9,380 12,004 5,489 3,658 1,602 1,880 111.61%
-
Tax Rate 27.95% 26.47% 21.64% 26.42% 12.03% 21.24% 11.65% -
Total Cost 47,893 49,908 47,148 50,743 44,528 41,504 38,940 14.75%
-
Net Worth 87,295 87,295 91,451 87,294 83,137 78,980 78,980 6.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,771 4,156 8,313 - - - - -
Div Payout % 47.74% 44.32% 69.26% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 87,295 87,295 91,451 87,294 83,137 78,980 78,980 6.88%
NOSH 415,691 415,691 415,689 415,689 415,689 415,689 415,689 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.81% 15.82% 20.29% 9.76% 7.59% 3.72% 4.61% -
ROE 6.65% 10.75% 13.13% 6.29% 4.40% 2.03% 2.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.92 14.26 14.23 13.53 11.59 10.37 9.82 20.00%
EPS 1.40 2.26 2.88 1.32 0.88 0.38 0.44 115.87%
DPS 0.67 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.22 0.21 0.20 0.19 0.19 6.88%
Adjusted Per Share Value based on latest NOSH - 415,691
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.92 14.26 14.23 13.53 11.59 10.37 9.82 20.00%
EPS 1.40 2.26 2.89 1.32 0.88 0.39 0.45 112.67%
DPS 0.67 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.22 0.21 0.20 0.19 0.19 6.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.23 0.24 0.20 0.21 0.17 0.16 0.17 -
P/RPS 1.78 1.68 1.41 1.55 1.47 1.54 1.73 1.91%
P/EPS 16.47 10.64 6.93 15.90 19.32 41.52 37.59 -42.22%
EY 6.07 9.40 14.44 6.29 5.18 2.41 2.66 73.06%
DY 2.90 4.17 10.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.14 0.91 1.00 0.85 0.84 0.89 15.12%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 22/02/24 30/11/23 24/08/23 24/05/23 -
Price 0.215 0.235 0.23 0.20 0.195 0.165 0.16 -
P/RPS 1.66 1.65 1.62 1.48 1.68 1.59 1.63 1.21%
P/EPS 15.40 10.41 7.96 15.15 22.16 42.81 35.38 -42.47%
EY 6.50 9.60 12.56 6.60 4.51 2.34 2.83 73.81%
DY 3.10 4.26 8.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.12 1.05 0.95 0.97 0.87 0.84 13.77%

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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