Stock SPTO PT SURYA PERTIWI TBK
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Financials PT Surya Pertiwi Tbk

Equities

SPTO

ID1000143001

Construction Supplies & Fixtures

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
550 IDR +2.80% Intraday chart for PT Surya Pertiwi Tbk -.--% -1.79%
2023 PT Surya Pertiwi Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Surya Pertiwi Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2,700,000 2,268,000 1,579,500 1,728,000 1,471,500
Enterprise Value (EV) 1 2,889,800 2,615,520 1,820,454 1,708,477 1,627,243
P/E ratio 12 x 10.9 x 13.7 x 8.77 x 7.12 x
Yield - 4.76% 5.13% 7.81% 9.17%
Capitalization / Revenue 1.19 x 1 x 0.83 x 0.77 x 0.59 x
EV / Revenue 1.27 x 1.15 x 0.95 x 0.76 x 0.65 x
EV / EBITDA 8.93 x 8.2 x 7.85 x 5.01 x 4.45 x
EV / FCF -14.5 x 108 x 10.2 x 8.54 x 14.7 x
FCF Yield -6.92% 0.92% 9.8% 11.7% 6.78%
Price to Book 2.46 x 1.89 x 1.3 x 1.31 x 1.06 x
Nbr of stocks (in thousands) 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
Reference price 2 1,000 840.0 585.0 640.0 545.0
Announcement Date 19-03-28 20-04-21 21-05-04 22-03-31 23-03-31
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,141,801 2,268,091 2,266,243 1,910,990 2,238,536 2,505,645
EBITDA 1 288,955 323,584 319,145 231,982 341,181 365,417
EBIT 1 287,073 292,865 269,694 174,140 270,400 293,768
Operating Margin 13.4% 12.91% 11.9% 9.11% 12.08% 11.72%
Earnings before Tax (EBT) 1 297,311 267,065 263,998 142,503 266,609 279,749
Net income 1 225,430 206,033 208,678 114,985 197,023 206,679
Net margin 10.53% 9.08% 9.21% 6.02% 8.8% 8.25%
EPS 2 112.7 83.53 77.29 42.59 72.97 76.55
Free Cash Flow 1 -298,986 -199,936 24,135 178,339 200,049 110,363
FCF margin -13.96% -8.82% 1.06% 9.33% 8.94% 4.4%
FCF Conversion (EBITDA) - - 7.56% 76.88% 58.63% 30.2%
FCF Conversion (Net income) - - 11.57% 155.1% 101.54% 53.4%
Dividend per Share - - 40.00 30.00 50.00 50.00
Announcement Date 19-03-28 19-03-28 20-04-21 21-05-04 22-03-31 23-03-31
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 360,810 189,800 347,520 240,954 - 155,743
Net Cash position 1 - - - - 19,523 -
Leverage (Debt/EBITDA) 1.249 x 0.5866 x 1.089 x 1.039 x - 0.4262 x
Free Cash Flow 1 -298,986 -199,936 24,135 178,339 200,049 110,363
ROE (net income / shareholders' equity) 37.2% 17.4% 13.5% 5.8% 11.2% 10.8%
ROA (Net income/ Total Assets) 10.6% 8.14% 6.23% 3.65% 5.47% 5.87%
Assets 1 2,121,099 2,532,431 3,352,145 3,154,242 3,601,814 3,523,154
Book Value Per Share 2 146.0 406.0 444.0 449.0 488.0 514.0
Cash Flow per Share 2 80.20 34.40 55.10 80.70 157.0 69.80
Capex 1 369,444 109,679 294,652 87,790 56,673 16,378
Capex / Sales 17.25% 4.84% 13% 4.59% 2.53% 0.65%
Announcement Date 19-03-28 19-03-28 20-04-21 21-05-04 22-03-31 23-03-31
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Bathroom Fixtures

1st Jan change Capi.
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Bathroom Fixtures
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