[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2010 [#3]

Announcement Date
23-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jul-2010 [#3]
Profit Trend
QoQ- 31.72%
YoY- 54.46%
Quarter Report
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 2,031,276 2,075,540 1,745,870 1,583,829 1,545,940 1,455,584 1,408,415 27.73%
PBT 411,466 349,596 330,967 306,129 246,712 209,408 231,112 47.05%
Tax -102,948 -101,448 -79,162 -70,597 -67,914 -56,652 -59,880 43.65%
NP 308,518 248,148 251,805 235,532 178,798 152,756 171,232 48.22%
-
NP to SH 308,520 248,148 251,813 235,542 178,814 152,784 171,233 48.22%
-
Tax Rate 25.02% 29.02% 23.92% 23.06% 27.53% 27.05% 25.91% -
Total Cost 1,722,758 1,827,392 1,494,065 1,348,297 1,367,142 1,302,828 1,237,183 24.77%
-
Net Worth 2,905,638 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 26.93%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 163,238 - 203,320 81,361 122,057 - 142,355 9.58%
Div Payout % 52.91% - 80.74% 34.54% 68.26% - 83.14% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 2,905,638 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 26.93%
NOSH 1,632,380 1,017,000 1,016,604 1,017,023 1,017,144 1,015,851 1,016,823 37.22%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 15.19% 11.96% 14.42% 14.87% 11.57% 10.49% 12.16% -
ROE 10.62% 10.99% 11.52% 11.19% 8.66% 7.37% 8.42% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 124.44 204.08 171.74 155.73 151.99 143.29 138.51 -6.91%
EPS 18.90 24.40 24.77 23.16 17.58 15.04 16.84 8.02%
DPS 10.00 0.00 20.00 8.00 12.00 0.00 14.00 -20.14%
NAPS 1.78 2.22 2.15 2.07 2.03 2.04 2.00 -7.49%
Adjusted Per Share Value based on latest NOSH - 1,016,899
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 42.66 43.59 36.67 33.27 32.47 30.57 29.58 27.73%
EPS 6.48 5.21 5.29 4.95 3.76 3.21 3.60 48.13%
DPS 3.43 0.00 4.27 1.71 2.56 0.00 2.99 9.61%
NAPS 0.6103 0.4742 0.4591 0.4422 0.4337 0.4353 0.4271 26.94%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.18 4.28 3.46 2.79 2.80 2.69 2.58 -
P/RPS 3.36 2.10 2.01 1.79 1.84 1.88 1.86 48.48%
P/EPS 22.12 17.54 13.97 12.05 15.93 17.89 15.32 27.83%
EY 4.52 5.70 7.16 8.30 6.28 5.59 6.53 -21.80%
DY 2.39 0.00 5.78 2.87 4.29 0.00 5.43 -42.22%
P/NAPS 2.35 1.93 1.61 1.35 1.38 1.32 1.29 49.32%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 -
Price 4.10 4.05 3.72 3.04 2.69 2.77 2.40 -
P/RPS 3.29 1.98 2.17 1.95 1.77 1.93 1.73 53.67%
P/EPS 21.69 16.60 15.02 13.13 15.30 18.42 14.25 32.42%
EY 4.61 6.02 6.66 7.62 6.54 5.43 7.02 -24.50%
DY 2.44 0.00 5.38 2.63 4.46 0.00 5.83 -44.13%
P/NAPS 2.30 1.82 1.73 1.47 1.33 1.36 1.20 54.48%

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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