[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 36.57%
YoY- 29.09%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,162,944 2,622,008 4,520,112 3,436,525 3,469,808 4,106,348 4,957,165 -25.94%
PBT 1,258,848 377,584 1,271,417 890,229 716,500 737,880 1,184,669 4.14%
Tax -115,486 -55,808 -202,385 -152,014 -167,780 -228,880 -285,390 -45.38%
NP 1,143,362 321,776 1,069,032 738,214 548,720 509,000 899,279 17.41%
-
NP to SH 1,008,452 245,944 932,857 659,626 483,006 448,460 808,030 15.96%
-
Tax Rate 9.17% 14.78% 15.92% 17.08% 23.42% 31.02% 24.09% -
Total Cost 2,019,582 2,300,232 3,451,080 2,698,310 2,921,088 3,597,348 4,057,886 -37.27%
-
Net Worth 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 5,700,975 7,668,426 33.09%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 308,481 - 530,131 168,702 228,371 - 541,938 -31.38%
Div Payout % 30.59% - 56.83% 25.58% 47.28% - 67.07% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 5,700,975 7,668,426 33.09%
NOSH 3,890,345 3,755,267 3,024,522 3,163,171 2,854,645 2,850,487 2,709,691 27.35%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 36.15% 12.27% 23.65% 21.48% 15.81% 12.40% 18.14% -
ROE 8.57% 2.22% 9.57% 7.27% 5.77% 7.87% 10.54% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 82.03 72.66 132.16 108.64 121.55 144.06 182.94 -41.50%
EPS 27.02 6.80 26.77 20.85 16.92 13.76 29.82 -6.37%
DPS 8.00 0.00 15.50 5.33 8.00 0.00 20.00 -45.80%
NAPS 3.05 3.07 2.85 2.87 2.93 2.00 2.83 5.13%
Adjusted Per Share Value based on latest NOSH - 3,561,420
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 68.41 56.71 97.77 74.33 75.05 88.82 107.22 -25.94%
EPS 21.81 5.32 20.18 14.27 10.45 9.70 17.48 15.94%
DPS 6.67 0.00 11.47 3.65 4.94 0.00 11.72 -31.39%
NAPS 2.5438 2.3963 2.1083 1.9636 1.8091 1.2331 1.6586 33.09%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.10 2.99 4.00 3.64 3.49 3.55 3.13 -
P/RPS 3.78 4.12 3.03 3.35 2.87 2.46 1.71 69.93%
P/EPS 11.85 43.87 14.67 17.46 20.63 22.56 10.50 8.42%
EY 8.44 2.28 6.82 5.73 4.85 4.43 9.53 -7.79%
DY 2.58 0.00 3.88 1.47 2.29 0.00 6.39 -45.46%
P/NAPS 1.02 0.97 1.40 1.27 1.19 1.78 1.11 -5.49%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 14/05/18 27/02/18 09/11/17 17/08/17 11/05/17 23/02/17 -
Price 2.94 2.94 3.29 3.30 3.31 3.68 3.39 -
P/RPS 3.58 4.05 2.49 3.04 2.72 2.55 1.85 55.47%
P/EPS 11.24 43.14 12.06 15.82 19.56 23.39 11.37 -0.76%
EY 8.90 2.32 8.29 6.32 5.11 4.28 8.80 0.75%
DY 2.72 0.00 4.71 1.62 2.42 0.00 5.90 -40.40%
P/NAPS 0.96 0.96 1.15 1.15 1.13 1.84 1.20 -13.85%

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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