[SPSETIA] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 121.06%
YoY- -20.88%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,383,815 1,707,964 1,032,604 1,113,663 796,169 1,019,115 1,454,855 -0.83%
PBT 283,960 194,127 188,777 120,725 116,271 204,129 439,848 -7.03%
Tax -110,781 -91,197 -62,139 -38,340 -34,664 -75,957 -125,305 -2.03%
NP 173,179 102,930 126,638 82,385 81,607 128,172 314,543 -9.46%
-
NP to SH 148,238 90,317 123,315 55,487 70,126 101,546 279,574 -10.02%
-
Tax Rate 39.01% 46.98% 32.92% 31.76% 29.81% 37.21% 28.49% -
Total Cost 1,210,636 1,605,034 905,966 1,031,278 714,562 890,943 1,140,312 1.00%
-
Net Worth 12,168,928 12,084,277 12,070,054 11,805,090 12,208,294 11,920,759 9,747,586 3.76%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 56,228 60,013 26,505 - 40,424 179,008 393,323 -27.67%
Div Payout % 37.93% 66.45% 21.49% - 57.65% 176.28% 140.69% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 12,168,928 12,084,277 12,070,054 11,805,090 12,208,294 11,920,759 9,747,586 3.76%
NOSH 4,354,837 4,075,488 4,067,978 4,056,733 4,042,481 3,958,563 3,024,522 6.26%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.51% 6.03% 12.26% 7.40% 10.25% 12.58% 21.62% -
ROE 1.22% 0.75% 1.02% 0.47% 0.57% 0.85% 2.87% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 32.98 41.84 25.32 27.45 19.70 25.90 42.54 -4.15%
EPS 3.53 1.46 3.02 1.37 1.73 0.86 8.17 -13.04%
DPS 1.34 1.47 0.65 0.00 1.00 4.55 11.50 -30.10%
NAPS 2.90 2.96 2.96 2.91 3.02 3.03 2.85 0.29%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 27.66 34.14 20.64 22.26 15.92 20.37 29.08 -0.83%
EPS 2.96 1.81 2.47 1.11 1.40 2.03 5.59 -10.05%
DPS 1.12 1.20 0.53 0.00 0.81 3.58 7.86 -27.71%
NAPS 2.4326 2.4157 2.4128 2.3598 2.4404 2.383 1.9485 3.76%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.80 0.60 1.29 0.99 1.60 2.33 4.00 -
P/RPS 2.43 1.43 5.09 3.61 8.12 8.99 9.40 -20.17%
P/EPS 22.65 27.12 42.66 72.38 92.23 90.27 48.93 -12.04%
EY 4.42 3.69 2.34 1.38 1.08 1.11 2.04 13.74%
DY 1.68 2.45 0.50 0.00 0.62 1.95 2.88 -8.58%
P/NAPS 0.28 0.20 0.44 0.34 0.53 0.77 1.40 -23.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 25/02/21 26/02/20 27/02/19 27/02/18 -
Price 0.845 0.62 1.28 0.915 1.27 2.52 3.29 -
P/RPS 2.56 1.48 5.05 3.33 6.45 9.73 7.73 -16.81%
P/EPS 23.92 28.03 42.33 66.90 73.21 97.63 40.25 -8.30%
EY 4.18 3.57 2.36 1.49 1.37 1.02 2.48 9.08%
DY 1.59 2.37 0.51 0.00 0.79 1.81 3.50 -12.31%
P/NAPS 0.29 0.21 0.43 0.31 0.42 0.83 1.15 -20.50%

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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