[SAPIND] QoQ TTM Result on 30-Apr-2024 [#1]

Announcement Date
11-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
30-Apr-2024 [#1]
Profit Trend
QoQ- -2.35%
YoY- -20.46%
Quarter Report
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 295,714 292,654 295,569 287,181 280,739 271,407 254,834 10.43%
PBT 12,787 12,112 11,592 13,683 13,293 13,854 13,405 -3.10%
Tax -5,281 -4,916 -4,226 -6,072 -5,026 -4,780 -4,408 12.81%
NP 7,506 7,196 7,366 7,611 8,267 9,074 8,997 -11.38%
-
NP to SH 7,527 7,221 7,395 7,637 8,292 9,078 9,019 -11.36%
-
Tax Rate 41.30% 40.59% 36.46% 44.38% 37.81% 34.50% 32.88% -
Total Cost 288,208 285,458 288,203 279,570 272,472 262,333 245,837 11.19%
-
Net Worth 110,619 112,802 111,347 109,164 107,708 108,436 106,252 2.72%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 3,638 3,638 3,638 1,819 1,819 4,293 4,293 -10.45%
Div Payout % 48.34% 50.39% 49.21% 23.82% 21.94% 47.30% 47.61% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 110,619 112,802 111,347 109,164 107,708 108,436 106,252 2.72%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 2.54% 2.46% 2.49% 2.65% 2.94% 3.34% 3.53% -
ROE 6.80% 6.40% 6.64% 7.00% 7.70% 8.37% 8.49% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 406.33 402.13 406.14 394.61 385.76 372.93 350.16 10.43%
EPS 10.34 9.92 10.16 10.49 11.39 12.47 12.39 -11.36%
DPS 5.00 5.00 5.00 2.50 2.50 5.90 5.90 -10.45%
NAPS 1.52 1.55 1.53 1.50 1.48 1.49 1.46 2.72%
Adjusted Per Share Value based on latest NOSH - 72,776
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 406.33 402.13 406.14 394.61 385.76 372.93 350.16 10.43%
EPS 10.34 9.92 10.16 10.49 11.39 12.47 12.39 -11.36%
DPS 5.00 5.00 5.00 2.50 2.50 5.90 5.90 -10.45%
NAPS 1.52 1.55 1.53 1.50 1.48 1.49 1.46 2.72%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.865 0.87 0.875 0.855 0.845 0.83 0.77 -
P/RPS 0.21 0.22 0.22 0.22 0.22 0.22 0.22 -3.05%
P/EPS 8.36 8.77 8.61 8.15 7.42 6.65 6.21 21.94%
EY 11.96 11.40 11.61 12.27 13.48 15.03 16.09 -17.95%
DY 5.78 5.75 5.71 2.92 2.96 7.11 7.66 -17.13%
P/NAPS 0.57 0.56 0.57 0.57 0.57 0.56 0.53 4.97%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 25/09/24 11/06/24 27/03/24 06/12/23 12/09/23 14/06/23 29/03/23 -
Price 0.825 0.93 0.855 0.875 0.855 0.835 0.81 -
P/RPS 0.20 0.23 0.21 0.22 0.22 0.22 0.23 -8.90%
P/EPS 7.98 9.37 8.41 8.34 7.50 6.69 6.54 14.20%
EY 12.54 10.67 11.88 11.99 13.33 14.94 15.30 -12.43%
DY 6.06 5.38 5.85 2.86 2.92 7.07 7.28 -11.51%
P/NAPS 0.54 0.60 0.56 0.58 0.58 0.56 0.55 -1.21%

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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