[SPSETIA] YoY TTM Result on 31-Mar-2021 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	4,881,927	4,555,015	3,577,024	3,578,283	3,766,622	3,802,994	3,747,557	4.50%
YoY %	7.18%	27.34%	-0.04%	-5.00%	-0.96%	1.48%	-	-
Horiz. %	130.27%	121.55%	95.45%	95.48%	100.51%	101.48%	100.00%	-
PBT	720,960	561,869	518,280	-118,221	602,999	1,022,230	1,027,502	-5.72%
YoY %	28.31%	8.41%	538.40%	-119.61%	-41.01%	-0.51%	-	-
Horiz. %	70.17%	54.68%	50.44%	-11.51%	58.69%	99.49%	100.00%	-
Tax	-332,919	-214,689	-185,747	-88,296	-175,641	-226,697	-198,597	8.98%
YoY %	-55.07%	-15.58%	-110.37%	49.73%	22.52%	-14.15%	-	-
Horiz. %	167.64%	108.10%	93.53%	44.46%	88.44%	114.15%	100.00%	-
NP	388,041	347,180	332,533	-206,517	427,358	795,533	828,905	-11.87%
YoY %	11.77%	4.40%	261.02%	-148.32%	-46.28%	-4.03%	-	-
Horiz. %	46.81%	41.88%	40.12%	-24.91%	51.56%	95.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	320,451	296,047	276,629	-274,258	346,241	662,301	730,597	-12.82%
YoY %	8.24%	7.02%	200.86%	-179.21%	-47.72%	-9.35%	-	-
Horiz. %	43.86%	40.52%	37.86%	-37.54%	47.39%	90.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.18%	38.21%	35.84%	-	29.13%	22.18%	19.33%	-
YoY %	20.86%	6.61%	0.00%	-	31.33%	14.74%	-	-
Horiz. %	238.90%	197.67%	185.41%	-	150.70%	114.74%	100.00%	-
Total Cost	4,493,886	4,207,835	3,244,491	3,784,800	3,339,264	3,007,461	2,918,652	7.45%
YoY %	6.80%	29.69%	-14.28%	13.34%	11.03%	3.04%	-	-
Horiz. %	153.97%	144.17%	111.16%	129.68%	114.41%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,558,638	12,063,445	12,000,653	11,886,229	12,087,020	12,113,204	11,079,123	2.10%
YoY %	4.10%	0.52%	0.96%	-1.66%	-0.22%	9.33%	-	-
Horiz. %	113.35%	108.88%	108.32%	107.28%	109.10%	109.33%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	56,228	60,013	26,505	-	40,424	333,248	649,855	-33.46%
YoY %	-6.31%	126.42%	0.00%	-	-87.87%	-48.72%	-	-
Horiz. %	8.65%	9.23%	4.08%	-	6.22%	51.28%	100.00%	-
Div Payout %	17.55%	20.27%	9.58%	-	11.68%	50.32%	88.95%	-
YoY %	-13.42%	111.59%	0.00%	-	-76.79%	-43.43%	-	-
Horiz. %	19.73%	22.79%	10.77%	-	13.13%	56.57%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	12,558,638	12,063,445	12,000,653	11,886,229	12,087,020	12,113,204	11,079,123	2.10%
YoY %	4.10%	0.52%	0.96%	-1.66%	-0.22%	9.33%	-	-
Horiz. %	113.35%	108.88%	108.32%	107.28%	109.10%	109.33%	100.00%	-
NOSH	4,453,303	4,075,488	4,068,097	4,056,733	4,042,481	3,958,563	3,755,267	2.87%
YoY %	9.27%	0.18%	0.28%	0.35%	2.12%	5.41%	-	-
Horiz. %	118.59%	108.53%	108.33%	108.03%	107.65%	105.41%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	7.95%	7.62%	9.30%	-5.77%	11.35%	20.92%	22.12%	-
YoY %	4.33%	-18.06%	261.18%	-150.84%	-45.75%	-5.42%	-	-
Horiz. %	35.94%	34.45%	42.04%	-26.08%	51.31%	94.58%	100.00%	-
ROE	2.55%	2.45%	2.31%	-2.31%	2.86%	5.47%	6.59%	-
YoY %	4.08%	6.06%	200.00%	-180.77%	-47.71%	-17.00%	-	-
Horiz. %	38.69%	37.18%	35.05%	-35.05%	43.40%	83.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	110.79	111.77	87.93	88.21	93.18	96.07	103.84	1.08%
YoY %	-0.88%	27.11%	-0.32%	-5.33%	-3.01%	-7.48%	-	-
Horiz. %	106.69%	107.64%	84.68%	84.95%	89.73%	92.52%	100.00%	-
EPS	7.27	7.26	6.80	-6.76	8.57	16.73	20.24	-15.67%
YoY %	0.14%	6.76%	200.59%	-178.88%	-48.77%	-17.34%	-	-
Horiz. %	35.92%	35.87%	33.60%	-33.40%	42.34%	82.66%	100.00%	-
DPS	1.28	1.47	0.65	0.00	1.00	8.42	18.01	-35.61%
YoY %	-12.93%	126.15%	0.00%	0.00%	-88.12%	-53.25%	-	-
Horiz. %	7.11%	8.16%	3.61%	0.00%	5.55%	46.75%	100.00%	-
NAPS	2.85	2.96	2.95	2.93	2.99	3.06	3.07	-1.23%
YoY %	-3.72%	0.34%	0.68%	-2.01%	-2.29%	-0.33%	-	-
Horiz. %	92.83%	96.42%	96.09%	95.44%	97.39%	99.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,056,733
RPS	97.59	91.06	71.51	71.53	75.30	76.02	74.91	4.50%
YoY %	7.17%	27.34%	-0.03%	-5.01%	-0.95%	1.48%	-	-
Horiz. %	130.28%	121.56%	95.46%	95.49%	100.52%	101.48%	100.00%	-
EPS	6.41	5.92	5.53	-5.48	6.92	13.24	14.60	-12.80%
YoY %	8.28%	7.05%	200.91%	-179.19%	-47.73%	-9.32%	-	-
Horiz. %	43.90%	40.55%	37.88%	-37.53%	47.40%	90.68%	100.00%	-
DPS	1.12	1.20	0.53	0.00	0.81	6.66	12.99	-33.50%
YoY %	-6.67%	126.42%	0.00%	0.00%	-87.84%	-48.73%	-	-
Horiz. %	8.62%	9.24%	4.08%	0.00%	6.24%	51.27%	100.00%	-
NAPS	2.5105	2.4115	2.3989	2.3761	2.4162	2.4214	2.2147	2.10%
YoY %	4.11%	0.53%	0.96%	-1.66%	-0.21%	9.33%	-	-
Horiz. %	113.36%	108.89%	108.32%	107.29%	109.10%	109.33%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.47	0.595	1.26	1.05	0.74	2.27	2.99	-
P/RPS	1.33	0.53	1.43	1.19	0.79	2.36	2.88	-12.07%
YoY %	150.94%	-62.94%	20.17%	50.63%	-66.53%	-18.06%	-	-
Horiz. %	46.18%	18.40%	49.65%	41.32%	27.43%	81.94%	100.00%	-
P/EPS	20.21	8.19	18.53	-15.53	8.64	13.57	14.77	5.36%
YoY %	146.76%	-55.80%	219.32%	-279.75%	-36.33%	-8.12%	-	-
Horiz. %	136.83%	55.45%	125.46%	-105.15%	58.50%	91.88%	100.00%	-
EY	4.95	12.21	5.40	-6.44	11.57	7.37	6.77	-5.08%
YoY %	-59.46%	126.11%	183.85%	-155.66%	56.99%	8.86%	-	-
Horiz. %	73.12%	180.35%	79.76%	-95.13%	170.90%	108.86%	100.00%	-
DY	0.87	2.47	0.52	0.00	1.35	3.71	6.02	-27.53%
YoY %	-64.78%	375.00%	0.00%	0.00%	-63.61%	-38.37%	-	-
Horiz. %	14.45%	41.03%	8.64%	0.00%	22.43%	61.63%	100.00%	-
P/NAPS	0.52	0.20	0.43	0.36	0.25	0.74	0.97	-9.86%
YoY %	160.00%	-53.49%	19.44%	44.00%	-66.22%	-23.71%	-	-
Horiz. %	53.61%	20.62%	44.33%	37.11%	25.77%	76.29%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	16/05/24	17/05/23	23/05/22	25/05/21	14/05/20	09/05/19	14/05/18	-
Price	1.53	0.53	1.02	1.02	0.775	2.10	2.94	-
P/RPS	1.38	0.47	1.16	1.16	0.83	2.19	2.83	-11.27%
YoY %	193.62%	-59.48%	0.00%	39.76%	-62.10%	-22.61%	-	-
Horiz. %	48.76%	16.61%	40.99%	40.99%	29.33%	77.39%	100.00%	-
P/EPS	21.04	7.30	15.00	-15.09	9.05	12.55	14.52	6.37%
YoY %	188.22%	-51.33%	199.40%	-266.74%	-27.89%	-13.57%	-	-
Horiz. %	144.90%	50.28%	103.31%	-103.93%	62.33%	86.43%	100.00%	-
EY	4.75	13.71	6.67	-6.63	11.05	7.97	6.89	-6.00%
YoY %	-65.35%	105.55%	200.60%	-160.00%	38.64%	15.67%	-	-
Horiz. %	68.94%	198.98%	96.81%	-96.23%	160.38%	115.67%	100.00%	-
DY	0.83	2.77	0.64	0.00	1.29	4.01	6.12	-28.29%
YoY %	-70.04%	332.81%	0.00%	0.00%	-67.83%	-34.48%	-	-
Horiz. %	13.56%	45.26%	10.46%	0.00%	21.08%	65.52%	100.00%	-
P/NAPS	0.54	0.18	0.35	0.35	0.26	0.69	0.96	-9.13%
YoY %	200.00%	-48.57%	0.00%	34.62%	-62.32%	-28.12%	-	-
Horiz. %	56.25%	18.75%	36.46%	36.46%	27.08%	71.88%	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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