[SPSETIA] YoY TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	5,613,131	4,697,791	3,779,087	3,843,807	2,910,623	4,151,820	4,029,329	5.67%
YoY %	19.48%	24.31%	-1.68%	32.06%	-29.90%	3.04%	-	-
Horiz. %	139.31%	116.59%	93.79%	95.40%	72.24%	103.04%	100.00%	-
PBT	1,137,325	565,886	558,770	474,412	-161,104	712,974	1,226,267	-1.24%
YoY %	100.98%	1.27%	17.78%	394.48%	-122.60%	-41.86%	-	-
Horiz. %	92.75%	46.15%	45.57%	38.69%	-13.14%	58.14%	100.00%	-
Tax	-444,126	-279,022	-171,498	-171,320	-84,196	-217,492	-241,601	10.66%
YoY %	-59.17%	-62.70%	-0.10%	-103.48%	61.29%	9.98%	-	-
Horiz. %	183.83%	115.49%	70.98%	70.91%	34.85%	90.02%	100.00%	-
NP	693,199	286,864	387,272	303,092	-245,300	495,482	984,666	-5.67%
YoY %	141.65%	-25.93%	27.77%	223.56%	-149.51%	-49.68%	-	-
Horiz. %	70.40%	29.13%	39.33%	30.78%	-24.91%	50.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,618	240,652	341,091	216,537	-306,387	402,026	848,987	-5.08%
YoY %	157.89%	-29.45%	57.52%	170.67%	-176.21%	-52.65%	-	-
Horiz. %	73.10%	28.35%	40.18%	25.51%	-36.09%	47.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.05%	49.31%	30.69%	36.11%	-	30.50%	19.70%	-
YoY %	-20.81%	60.67%	-15.01%	0.00%	-	54.82%	-	-
Horiz. %	198.22%	250.30%	155.79%	183.30%	-	154.82%	100.00%	-
Total Cost	4,919,932	4,410,927	3,391,815	3,540,715	3,155,923	3,656,338	3,044,663	8.31%
YoY %	11.54%	30.05%	-4.21%	12.19%	-13.69%	20.09%	-	-
Horiz. %	161.59%	144.87%	111.40%	116.29%	103.65%	120.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,280,518	12,148,518	11,980,559	11,833,457	11,719,872	12,083,774	11,972,437	11.70%
YoY %	91.63%	1.40%	1.24%	0.97%	-3.01%	0.93%	-	-
Horiz. %	194.45%	101.47%	100.07%	98.84%	97.89%	100.93%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	56,228	60,013	26,505	-	40,424	179,008	547,564	-31.54%
YoY %	-6.31%	126.42%	0.00%	-	-77.42%	-67.31%	-	-
Horiz. %	10.27%	10.96%	4.84%	-	7.38%	32.69%	100.00%	-
Div Payout %	9.06%	24.94%	7.77%	-	0.00%	44.53%	64.50%	-
YoY %	-63.67%	220.98%	0.00%	-	0.00%	-30.96%	-	-
Horiz. %	14.05%	38.67%	12.05%	-	0.00%	69.04%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	23,280,518	12,148,518	11,980,559	11,833,457	11,719,872	12,083,774	11,972,437	11.70%
YoY %	91.63%	1.40%	1.24%	0.97%	-3.01%	0.93%	-	-
Horiz. %	194.45%	101.47%	100.07%	98.84%	97.89%	100.93%	100.00%	-
NOSH	8,622,414	4,088,268	4,075,488	4,067,955	4,056,710	4,042,481	3,901,120	14.11%
YoY %	110.91%	0.31%	0.19%	0.28%	0.35%	3.62%	-	-
Horiz. %	221.02%	104.80%	104.47%	104.28%	103.99%	103.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	12.35%	6.11%	10.25%	7.89%	-8.43%	11.93%	24.44%	-
YoY %	102.13%	-40.39%	29.91%	193.59%	-170.66%	-51.19%	-	-
Horiz. %	50.53%	25.00%	41.94%	32.28%	-34.49%	48.81%	100.00%	-
ROE	2.67%	1.98%	2.85%	1.83%	-2.61%	3.33%	7.09%	-
YoY %	34.85%	-30.53%	55.74%	170.11%	-178.38%	-53.03%	-	-
Horiz. %	37.66%	27.93%	40.20%	25.81%	-36.81%	46.97%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	65.10	115.24	92.74	94.52	71.77	102.73	103.32	-7.40%
YoY %	-43.51%	24.26%	-1.88%	31.70%	-30.14%	-0.57%	-	-
Horiz. %	63.01%	111.54%	89.76%	91.48%	69.46%	99.43%	100.00%	-
EPS	7.20	5.90	8.37	5.32	-7.56	9.95	21.77	-16.82%
YoY %	22.03%	-29.51%	57.33%	170.37%	-175.98%	-54.29%	-	-
Horiz. %	33.07%	27.10%	38.45%	24.44%	-34.73%	45.71%	100.00%	-
DPS	0.65	1.47	0.65	0.00	1.00	4.43	14.04	-40.04%
YoY %	-55.78%	126.15%	0.00%	0.00%	-77.43%	-68.45%	-	-
Horiz. %	4.63%	10.47%	4.63%	0.00%	7.12%	31.55%	100.00%	-
NAPS	2.70	2.98	2.94	2.91	2.89	2.99	3.07	-2.11%
YoY %	-9.40%	1.36%	1.03%	0.69%	-3.34%	-2.61%	-	-
Horiz. %	87.95%	97.07%	95.77%	94.79%	94.14%	97.39%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 8,622,414
RPS	112.21	93.91	75.54	76.84	58.18	83.00	80.55	5.67%
YoY %	19.49%	24.32%	-1.69%	32.07%	-29.90%	3.04%	-	-
Horiz. %	139.30%	116.59%	93.78%	95.39%	72.23%	103.04%	100.00%	-
EPS	12.41	4.81	6.82	4.33	-6.12	8.04	16.97	-5.07%
YoY %	158.00%	-29.47%	57.51%	170.75%	-176.12%	-52.62%	-	-
Horiz. %	73.13%	28.34%	40.19%	25.52%	-36.06%	47.38%	100.00%	-
DPS	1.12	1.20	0.53	0.00	0.81	3.58	10.95	-31.59%
YoY %	-6.67%	126.42%	0.00%	0.00%	-77.37%	-67.31%	-	-
Horiz. %	10.23%	10.96%	4.84%	0.00%	7.40%	32.69%	100.00%	-
NAPS	4.6538	2.4285	2.3949	2.3655	2.3428	2.4156	2.3933	11.70%
YoY %	91.63%	1.40%	1.24%	0.97%	-3.01%	0.93%	-	-
Horiz. %	194.45%	101.47%	100.07%	98.84%	97.89%	100.93%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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	1.92	0.89	0.62	1.30	1.07	1.32	2.61	-4.98%
YoY %	115.73%	43.55%	-52.31%	21.50%	-18.94%	-49.43%	-	-
Horiz. %	73.56%	34.10%	23.75%	49.81%	41.00%	50.57%	100.00%	-
P/EPS	17.37	17.45	6.87	23.10	-10.19	13.67	12.40	5.77%
YoY %	-0.46%	154.00%	-70.26%	326.69%	-174.54%	10.24%	-	-
Horiz. %	140.08%	140.73%	55.40%	186.29%	-82.18%	110.24%	100.00%	-
EY	5.76	5.73	14.56	4.33	-9.81	7.31	8.06	-5.44%
YoY %	0.52%	-60.65%	236.26%	144.14%	-234.20%	-9.31%	-	-
Horiz. %	71.46%	71.09%	180.65%	53.72%	-121.71%	90.69%	100.00%	-
DY	0.52	1.43	1.13	0.00	1.30	3.26	5.20	-31.84%
YoY %	-63.64%	26.55%	0.00%	0.00%	-60.12%	-37.31%	-	-
Horiz. %	10.00%	27.50%	21.73%	0.00%	25.00%	62.69%	100.00%	-
P/NAPS	0.46	0.35	0.20	0.42	0.27	0.45	0.88	-10.23%
YoY %	31.43%	75.00%	-52.38%	55.56%	-40.00%	-48.86%	-	-
Horiz. %	52.27%	39.77%	22.73%	47.73%	30.68%	51.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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	1.35	2.01	-
P/RPS	2.14	0.73	0.57	1.46	1.00	1.31	1.95	1.56%
YoY %	193.15%	28.07%	-60.96%	46.00%	-23.66%	-32.82%	-	-
Horiz. %	109.74%	37.44%	29.23%	74.87%	51.28%	67.18%	100.00%	-
P/EPS	19.31	14.31	6.33	25.92	-9.46	13.57	9.23	13.07%
YoY %	34.94%	126.07%	-75.58%	374.00%	-169.71%	47.02%	-	-
Horiz. %	209.21%	155.04%	68.58%	280.82%	-102.49%	147.02%	100.00%	-
EY	5.18	6.99	15.79	3.86	-10.57	7.37	10.83	-11.55%
YoY %	-25.89%	-55.73%	309.07%	136.52%	-243.42%	-31.95%	-	-
Horiz. %	47.83%	64.54%	145.80%	35.64%	-97.60%	68.05%	100.00%	-
DY	0.47	1.74	1.23	0.00	1.40	3.28	6.99	-36.20%
YoY %	-72.99%	41.46%	0.00%	0.00%	-57.32%	-53.08%	-	-
Horiz. %	6.72%	24.89%	17.60%	0.00%	20.03%	46.92%	100.00%	-
P/NAPS	0.51	0.28	0.18	0.47	0.25	0.45	0.65	-3.95%
YoY %	82.14%	55.56%	-61.70%	88.00%	-44.44%	-30.77%	-	-
Horiz. %	78.46%	43.08%	27.69%	72.31%	38.46%	69.23%	100.00%	-

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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