[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.55%
YoY--%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,469,808 4,106,348 4,957,165 4,247,154 4,612,221 5,450,766 6,746,343 -35.83%
PBT 716,500 737,880 1,184,669 876,580 952,788 1,165,806 1,426,441 -36.83%
Tax -167,780 -228,880 -285,390 -294,436 -273,919 -329,592 -415,433 -45.39%
NP 548,720 509,000 899,279 582,144 678,868 836,214 1,011,008 -33.48%
-
NP to SH 483,006 448,460 808,030 510,980 598,008 740,346 918,258 -34.86%
-
Tax Rate 23.42% 31.02% 24.09% 33.59% 28.75% 28.27% 29.12% -
Total Cost 2,921,088 3,597,348 4,057,886 3,665,010 3,933,352 4,614,552 5,735,335 -36.25%
-
Net Worth 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 10.15%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 228,371 - 541,938 142,334 252,324 - 592,258 -47.05%
Div Payout % 47.28% - 67.07% 27.86% 42.19% - 64.50% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 10.15%
NOSH 2,854,645 2,850,487 2,709,691 2,668,767 2,628,375 2,630,938 2,575,036 7.12%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.81% 12.40% 18.14% 13.71% 14.72% 15.34% 14.99% -
ROE 5.77% 7.87% 10.54% 7.14% 8.07% 10.09% 12.69% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.55 144.06 182.94 159.14 175.48 207.18 261.99 -40.09%
EPS 16.92 13.76 29.82 19.15 22.75 28.14 35.66 -39.19%
DPS 8.00 0.00 20.00 5.33 9.60 0.00 23.00 -50.57%
NAPS 2.93 2.00 2.83 2.68 2.82 2.79 2.81 2.82%
Adjusted Per Share Value based on latest NOSH - 2,747,233
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 75.05 88.82 107.22 91.86 99.76 117.89 145.92 -35.83%
EPS 10.45 9.70 17.48 11.05 12.93 16.01 19.86 -34.84%
DPS 4.94 0.00 11.72 3.08 5.46 0.00 12.81 -47.04%
NAPS 1.8091 1.2331 1.6586 1.547 1.6032 1.5876 1.565 10.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.49 3.55 3.13 3.49 2.90 3.13 3.20 -
P/RPS 2.87 2.46 1.71 2.19 1.65 1.51 0.00 -
P/EPS 20.63 22.56 10.50 18.23 12.75 11.12 0.00 -
EY 4.85 4.43 9.53 5.49 7.85 8.99 0.00 -
DY 2.29 0.00 6.39 1.53 3.31 0.00 0.00 -
P/NAPS 1.19 1.78 1.11 1.30 1.03 1.12 1.14 2.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 -
Price 3.31 3.68 3.39 3.20 3.25 3.20 2.89 -
P/RPS 2.72 2.55 1.85 2.01 1.85 1.54 0.00 -
P/EPS 19.56 23.39 11.37 16.71 14.28 11.37 0.00 -
EY 5.11 4.28 8.80 5.98 7.00 8.79 0.00 -
DY 2.42 0.00 5.90 1.67 2.95 0.00 0.00 -
P/NAPS 1.13 1.84 1.20 1.19 1.15 1.15 1.03 6.37%

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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