[SPRING] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.23%
YoY- 100.49%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 61,904 53,897 54,413 56,363 55,510 49,930 33,735 49.94%
PBT 7,829 7,487 8,261 8,068 7,874 7,600 5,189 31.58%
Tax -1,689 -1,752 -1,761 -1,947 -1,739 -1,666 -1,284 20.07%
NP 6,140 5,735 6,500 6,121 6,135 5,934 3,905 35.25%
-
NP to SH 6,140 5,735 6,500 6,121 6,135 5,934 3,905 35.25%
-
Tax Rate 21.57% 23.40% 21.32% 24.13% 22.09% 21.92% 24.74% -
Total Cost 55,764 48,162 47,913 50,242 49,375 43,996 29,830 51.80%
-
Net Worth 74,823 74,824 74,823 70,666 66,509 66,509 27,816 93.53%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,662 1,662 1,662 927 927 927 927 47.63%
Div Payout % 27.08% 28.99% 25.58% 15.15% 15.11% 15.63% 23.74% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 74,823 74,824 74,823 70,666 66,509 66,509 27,816 93.53%
NOSH 415,689 415,689 415,687 415,687 415,687 415,687 415,687 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.92% 10.64% 11.95% 10.86% 11.05% 11.88% 11.58% -
ROE 8.21% 7.66% 8.69% 8.66% 9.22% 8.92% 14.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.89 12.97 13.09 13.56 13.35 12.01 18.19 -12.50%
EPS 1.48 1.38 1.56 1.47 1.48 1.43 2.11 -21.07%
DPS 0.40 0.40 0.40 0.22 0.22 0.22 0.50 -13.83%
NAPS 0.18 0.18 0.18 0.17 0.16 0.16 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 415,687
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.89 12.97 13.09 13.56 13.35 12.01 8.12 49.87%
EPS 1.48 1.38 1.56 1.47 1.48 1.43 0.94 35.37%
DPS 0.40 0.40 0.40 0.22 0.22 0.22 0.22 49.02%
NAPS 0.18 0.18 0.18 0.17 0.16 0.16 0.0669 93.56%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.25 0.34 0.36 0.235 0.17 0.145 0.26 -
P/RPS 1.68 2.62 2.75 1.73 1.27 1.21 1.43 11.35%
P/EPS 16.93 24.64 23.02 15.96 11.52 10.16 12.35 23.42%
EY 5.91 4.06 4.34 6.27 8.68 9.84 8.10 -18.96%
DY 1.60 1.18 1.11 0.95 1.31 1.54 1.92 -11.45%
P/NAPS 1.39 1.89 2.00 1.38 1.06 0.91 1.73 -13.58%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 12/05/21 22/03/21 19/11/20 26/08/20 - - -
Price 0.24 0.305 0.32 0.375 0.235 0.00 0.00 -
P/RPS 1.61 2.35 2.44 2.77 1.76 0.00 0.00 -
P/EPS 16.25 22.11 20.46 25.47 15.92 0.00 0.00 -
EY 6.15 4.52 4.89 3.93 6.28 0.00 0.00 -
DY 1.67 1.31 1.25 0.59 0.95 0.00 0.00 -
P/NAPS 1.33 1.69 1.78 2.21 1.47 0.00 0.00 -

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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