[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 3.6%
YoY- 39.46%
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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 5,639,088 5,941,024 5,903,800 4,373,642 3,986,436 3,820,764 3,870,660 28.42%
PBT 1,137,820 1,296,050 724,784 655,719 495,678 472,064 463,820 81.59%
Tax -444,460 -487,760 -349,344 -298,606 -250,433 -229,962 -212,092 63.53%
NP 693,360 808,290 375,440 357,113 245,245 242,102 251,728 96.13%
-
NP to SH 629,840 744,720 309,308 298,573 200,446 197,026 221,796 100.15%
-
Tax Rate 39.06% 37.63% 48.20% 45.54% 50.52% 48.71% 45.73% -
Total Cost 4,945,728 5,132,734 5,528,360 4,016,529 3,741,190 3,578,662 3,618,932 23.07%
-
Net Worth 13,033,483 13,008,612 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 5.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 56,228 - - - -
Div Payout % - - - 18.83% - - - -
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 13,033,483 13,008,612 12,558,638 12,168,928 12,148,518 20,881,981 12,063,445 5.27%
NOSH 4,858,710 4,761,204 4,453,303 4,354,837 4,088,268 6,937,535 4,075,488 12.39%
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 12.30% 13.61% 6.36% 8.17% 6.15% 6.34% 6.50% -
ROE 4.83% 5.72% 2.46% 2.45% 1.65% 0.94% 1.84% -
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 116.82 126.96 133.98 104.23 97.79 55.07 94.97 14.75%
EPS 10.80 14.06 2.24 4.80 1.60 2.84 1.44 281.75%
DPS 0.00 0.00 0.00 1.34 0.00 0.00 0.00 -
NAPS 2.70 2.78 2.85 2.90 2.98 3.01 2.96 -5.92%
Adjusted Per Share Value based on latest NOSH - 4,453,303
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 112.73 118.76 118.02 87.43 79.69 76.38 77.37 28.43%
EPS 12.59 14.89 6.18 5.97 4.01 3.94 4.43 100.25%
DPS 0.00 0.00 0.00 1.12 0.00 0.00 0.00 -
NAPS 2.6054 2.6004 2.5105 2.4326 2.4285 4.1743 2.4115 5.27%
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 1.25 1.38 1.47 0.80 1.03 0.545 0.595 -
P/RPS 1.07 1.09 1.10 0.77 1.05 0.99 0.63 42.21%
P/EPS 9.58 8.67 20.94 11.24 20.95 19.19 10.93 -8.39%
EY 10.44 11.53 4.78 8.89 4.77 5.21 9.15 9.16%
DY 0.00 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 0.46 0.50 0.52 0.28 0.35 0.18 0.20 73.97%
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 25/11/24 14/08/24 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 -
Price 1.39 1.52 1.53 0.845 0.845 0.78 0.53 -
P/RPS 1.19 1.20 1.14 0.81 0.86 1.42 0.56 65.06%
P/EPS 10.65 9.55 21.80 11.88 17.19 27.46 9.74 6.11%
EY 9.39 10.47 4.59 8.42 5.82 3.64 10.27 -5.78%
DY 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.54 0.29 0.28 0.26 0.18 99.85%

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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