[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2015

Announcement Date
15-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015
Profit Trend
QoQ- 62.13%
YoY- 92.06%
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Annualized Quarter Result
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 6,115,443 0 4,191,090 5,112,538 3,704,040 0 3,810,102 60.50%
PBT 1,225,196 0 905,157 997,636 616,352 0 722,438 69.59%
Tax -366,024 0 -256,920 -273,868 -143,140 0 -205,719 77.92%
NP 859,172 0 648,237 723,768 473,212 0 516,719 66.27%
-
NP to SH 774,525 0 590,299 657,026 405,248 0 405,676 90.92%
-
Tax Rate 29.87% - 28.38% 27.45% 23.22% - 28.48% -
Total Cost 5,256,270 0 3,542,853 4,388,770 3,230,828 0 3,293,383 59.60%
-
Net Worth 6,802,069 0 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 18.31%
Dividend
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Div 112,006 - 102,039 203,256 - - 241,414 -53.60%
Div Payout % 14.46% - 17.29% 30.94% - - 59.51% -
Equity
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 6,802,069 0 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 18.31%
NOSH 2,566,818 2,571,571 2,571,571 2,540,703 2,539,147 2,488,809 2,488,809 3.13%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 14.05% 0.00% 15.47% 14.16% 12.78% 0.00% 13.56% -
ROE 11.39% 0.00% 9.07% 10.47% 6.73% 0.00% 7.06% -
Per Share
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 238.25 0.00 164.29 201.23 145.88 0.00 153.09 55.62%
EPS 30.17 0.00 23.14 25.86 15.96 0.00 16.30 85.09%
DPS 4.36 0.00 4.00 8.00 0.00 0.00 9.70 -55.05%
NAPS 2.65 0.00 2.55 2.47 2.37 2.40 2.31 14.71%
Adjusted Per Share Value based on latest NOSH - 2,541,398
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 132.27 0.00 90.65 110.58 80.12 0.00 82.41 60.50%
EPS 16.75 0.00 12.77 14.21 8.77 0.00 8.77 90.99%
DPS 2.42 0.00 2.21 4.40 0.00 0.00 5.22 -53.63%
NAPS 1.4712 0.00 1.407 1.3574 1.3016 1.292 1.2435 18.31%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 -
Price 3.30 3.15 3.05 3.41 3.52 3.30 3.29 -
P/RPS 1.39 0.00 1.86 0.00 0.00 0.00 2.15 -35.34%
P/EPS 10.94 0.00 13.18 0.00 0.00 0.00 20.18 -45.78%
EY 9.14 0.00 7.59 0.00 0.00 0.00 4.95 84.64%
DY 1.32 0.00 1.31 0.00 0.00 0.00 2.95 -55.25%
P/NAPS 1.25 0.00 1.20 1.71 1.76 1.37 1.42 -11.97%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 10/12/15 - 10/09/15 15/06/15 11/03/15 - 16/12/14 -
Price 3.10 0.00 3.15 3.38 3.37 0.00 3.24 -
P/RPS 1.30 0.00 1.92 0.00 0.00 0.00 2.12 -38.67%
P/EPS 10.27 0.00 13.61 0.00 0.00 0.00 19.88 -48.34%
EY 9.73 0.00 7.35 0.00 0.00 0.00 5.03 93.43%
DY 1.41 0.00 1.27 0.00 0.00 0.00 2.99 -52.84%
P/NAPS 1.17 0.00 1.24 1.69 1.69 0.00 1.40 -16.42%

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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