[SPSETIA] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 186.05%
YoY- 64.13%
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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 1,258,804 1,494,562 1,475,950 1,383,815 1,079,445 942,717 967,665 19.10%
PBT 205,340 466,829 181,196 283,960 135,727 120,077 115,955 46.21%
Tax -89,465 -156,544 -87,336 -110,781 -72,844 -61,958 -53,023 41.59%
NP 115,875 310,285 93,860 173,179 62,883 58,119 62,932 50.05%
-
NP to SH 100,020 295,033 77,327 148,238 51,822 43,064 55,449 48.02%
-
Tax Rate 43.57% 33.53% 48.20% 39.01% 53.67% 51.60% 45.73% -
Total Cost 1,142,929 1,184,277 1,382,090 1,210,636 1,016,562 884,598 904,733 16.81%
-
Net Worth 13,033,483 13,008,612 12,558,638 12,168,928 12,148,518 12,228,551 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 % - - - 37.93% - - - -
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 12,228,551 12,063,445 5.27%
NOSH 4,858,710 4,761,204 4,453,303 4,354,837 4,088,268 4,062,641 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 9.21% 20.76% 6.36% 12.51% 5.83% 6.17% 6.50% -
ROE 0.77% 2.27% 0.62% 1.22% 0.43% 0.35% 0.46% -
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 26.08 31.94 33.49 32.98 26.48 23.20 23.74 6.44%
EPS 1.16 6.30 0.56 3.53 -0.22 1.06 0.36 117.69%
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 - 4,354,837
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.16 29.88 29.50 27.66 21.58 18.84 19.34 19.11%
EPS 2.00 5.90 1.55 2.96 1.04 0.86 1.11 47.91%
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 2.4445 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 4.79 4.32 4.39 2.43 3.89 2.35 2.51 53.67%
P/EPS 60.33 21.89 83.77 22.65 81.03 51.42 43.73 23.85%
EY 1.66 4.57 1.19 4.42 1.23 1.94 2.29 -19.25%
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 5.33 4.76 4.57 2.56 3.19 3.36 2.23 78.48%
P/EPS 67.08 24.11 87.19 23.92 66.47 73.58 38.95 43.53%
EY 1.49 4.15 1.15 4.18 1.50 1.36 2.57 -30.40%
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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