[SPSETIA] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.63%
YoY- 35.22%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,986,436 3,661,977 3,640,192 2,819,272 4,176,940 3,432,632 3,436,525 2.50%
PBT 495,678 493,324 471,582 -369,833 678,460 1,048,558 890,229 -9.29%
Tax -250,433 -145,812 -177,306 -66,042 -188,713 -155,061 -152,014 8.67%
NP 245,245 347,512 294,276 -435,876 489,746 893,497 738,214 -16.77%
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NP to SH 200,446 290,368 214,733 -502,017 400,640 759,217 659,626 -17.99%
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Tax Rate 50.52% 29.56% 37.60% - 27.81% 14.79% 17.08% -
Total Cost 3,741,190 3,314,465 3,345,916 3,255,148 3,687,193 2,539,134 2,698,310 5.59%
-
Net Worth 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 9,078,300 4.97%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 207,990 168,702 -
Div Payout % - - - - - 27.40% 25.58% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 9,078,300 4.97%
NOSH 4,088,268 4,075,488 4,067,955 4,056,710 4,042,481 3,901,120 3,163,171 4.36%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.15% 9.49% 8.08% -15.46% 11.73% 26.03% 21.48% -
ROE 1.65% 2.42% 1.81% -4.28% 3.32% 6.34% 7.27% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 97.79 89.86 89.52 69.52 103.35 88.02 108.64 -1.73%
EPS 1.60 2.81 0.95 -16.76 5.60 18.76 20.85 -34.79%
DPS 0.00 0.00 0.00 0.00 0.00 5.33 5.33 -
NAPS 2.98 2.94 2.91 2.89 2.99 3.07 2.87 0.62%
Adjusted Per Share Value based on latest NOSH - 4,075,488
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 79.69 73.20 72.77 56.36 83.50 68.62 68.70 2.50%
EPS 4.01 5.80 4.29 -10.04 8.01 15.18 13.19 -17.99%
DPS 0.00 0.00 0.00 0.00 0.00 4.16 3.37 -
NAPS 2.4285 2.3949 2.3655 2.3428 2.4156 2.3933 1.8148 4.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.03 0.575 1.23 0.77 1.36 2.70 3.64 -
P/RPS 1.05 0.64 1.37 1.11 1.32 3.07 3.35 -17.57%
P/EPS 20.95 8.07 23.29 -6.22 13.72 13.87 17.46 3.08%
EY 4.77 12.39 4.29 -16.08 7.29 7.21 5.73 -3.00%
DY 0.00 0.00 0.00 0.00 0.00 1.98 1.47 -
P/NAPS 0.35 0.20 0.42 0.27 0.45 0.88 1.27 -19.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 17/11/22 23/11/21 13/11/20 13/11/19 14/11/18 09/11/17 -
Price 0.845 0.53 1.38 0.715 1.34 2.01 3.30 -
P/RPS 0.86 0.59 1.54 1.03 1.30 2.28 3.04 -18.96%
P/EPS 17.19 7.44 26.13 -5.78 13.52 10.32 15.82 1.39%
EY 5.82 13.44 3.83 -17.31 7.40 9.69 6.32 -1.36%
DY 0.00 0.00 0.00 0.00 0.00 2.65 1.62 -
P/NAPS 0.28 0.18 0.47 0.25 0.45 0.65 1.15 -20.97%

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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