[SPSETIA] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 20.34%
YoY- -26.17%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,258,804 1,079,445 860,940 594,552 1,080,472 932,068 993,002 4.02%
PBT 205,340 135,727 116,640 52,277 -219,032 179,109 156,995 4.57%
Tax -89,465 -72,844 -40,320 -29,992 -24,962 -39,571 -58,553 7.31%
NP 115,875 62,883 76,320 22,285 -243,994 139,538 98,442 2.75%
-
NP to SH 100,020 51,822 70,188 11,013 -263,427 108,926 65,187 7.38%
-
Tax Rate 43.57% 53.67% 34.57% 57.37% - 22.09% 37.30% -
Total Cost 1,142,929 1,016,562 784,620 572,267 1,324,466 792,530 894,560 4.16%
-
Net Worth 13,033,483 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 1.42%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 13,033,483 12,148,518 11,980,559 11,833,457 11,719,872 12,083,774 11,972,437 1.42%
NOSH 4,858,710 4,088,268 4,075,488 4,067,955 4,056,710 4,042,481 3,901,120 3.72%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.21% 5.83% 8.86% 3.75% -22.58% 14.97% 9.91% -
ROE 0.77% 0.43% 0.59% 0.09% -2.25% 0.90% 0.54% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 26.08 26.48 21.13 14.62 26.64 23.06 25.46 0.40%
EPS 1.16 -0.22 0.10 -1.35 -8.12 1.06 1.67 -5.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.70 2.98 2.94 2.91 2.89 2.99 3.07 -2.11%
Adjusted Per Share Value based on latest NOSH - 4,088,268
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 25.16 21.58 17.21 11.89 21.60 18.63 19.85 4.02%
EPS 2.00 1.04 1.40 0.22 -5.27 2.18 1.30 7.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6054 2.4285 2.3949 2.3655 2.3428 2.4156 2.3933 1.42%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.25 1.03 0.575 1.23 0.77 1.36 2.70 -
P/RPS 4.79 3.89 2.72 8.41 2.89 5.90 10.60 -12.38%
P/EPS 60.33 81.03 33.38 454.17 -11.85 50.46 161.53 -15.12%
EY 1.66 1.23 3.00 0.22 -8.44 1.98 0.62 17.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.35 0.20 0.42 0.27 0.45 0.88 -10.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 23/11/23 17/11/22 23/11/21 13/11/20 13/11/19 14/11/18 -
Price 1.39 0.845 0.53 1.38 0.715 1.34 2.01 -
P/RPS 5.33 3.19 2.51 9.44 2.68 5.81 7.89 -6.32%
P/EPS 67.08 66.47 30.77 509.56 -11.01 49.72 120.25 -9.26%
EY 1.49 1.50 3.25 0.20 -9.09 2.01 0.83 10.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.28 0.18 0.47 0.25 0.45 0.65 -3.95%

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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