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
 03:30:00 30/04/2024 am IST 		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 27,00,000 22,68,000 15,79,500 17,28,000 14,71,500
Enterprise Value (EV) 1 28,89,800 26,15,520 18,20,454 17,08,477 16,27,243
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) 27,00,000 27,00,000 27,00,000 27,00,000 27,00,000
Reference price 2 1,000 840.0 585.0 640.0 545.0
Announcement Date 28/03/19 21/04/20 04/05/21 31/03/22 31/03/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21,41,801 22,68,091 22,66,243 19,10,990 22,38,536 25,05,645
EBITDA 1 2,88,955 3,23,584 3,19,145 2,31,982 3,41,181 3,65,417
EBIT 1 2,87,073 2,92,865 2,69,694 1,74,140 2,70,400 2,93,768
Operating Margin 13.4% 12.91% 11.9% 9.11% 12.08% 11.72%
Earnings before Tax (EBT) 1 2,97,311 2,67,065 2,63,998 1,42,503 2,66,609 2,79,749
Net income 1 2,25,430 2,06,033 2,08,678 1,14,985 1,97,023 2,06,679
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 -2,98,986 -1,99,936 24,135 1,78,339 2,00,049 1,10,363
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 28/03/19 28/03/19 21/04/20 04/05/21 31/03/22 31/03/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,60,810 1,89,800 3,47,520 2,40,954 - 1,55,743
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 -2,98,986 -1,99,936 24,135 1,78,339 2,00,049 1,10,363
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 21,21,099 25,32,431 33,52,145 31,54,242 36,01,814 35,23,154
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 3,69,444 1,09,679 2,94,652 87,790 56,673 16,378
Capex / Sales 17.25% 4.84% 13% 4.59% 2.53% 0.65%
Announcement Date 28/03/19 28/03/19 21/04/20 04/05/21 31/03/22 31/03/23
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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