[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2013 [#3]

Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jul-2013 [#3]
Profit Trend
QoQ- 2.7%
YoY- 8.22%
Quarter Report
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Annualized Quarter Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 3,347,822 2,886,236 3,261,159 3,060,634 2,977,310 2,939,716 2,526,595 20.70%
PBT 625,072 588,656 658,415 585,196 561,722 542,924 567,505 6.67%
Tax -154,298 -120,700 -173,983 -152,456 -139,072 -119,936 -179,877 -9.74%
NP 470,774 467,956 484,432 432,740 422,650 422,988 387,628 13.87%
-
NP to SH 342,094 387,104 418,348 384,942 374,810 372,748 393,816 -8.98%
-
Tax Rate 24.68% 20.50% 26.42% 26.05% 24.76% 22.09% 31.70% -
Total Cost 2,877,048 2,418,280 2,776,727 2,627,894 2,554,660 2,516,728 2,138,967 21.91%
-
Net Worth 5,701,566 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 29.80%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 196,605 - 256,354 122,022 175,928 - 268,816 -18.87%
Div Payout % 57.47% - 61.28% 31.70% 46.94% - 68.26% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 5,701,566 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 29.80%
NOSH 2,457,571 2,456,243 2,330,496 2,287,913 2,199,102 2,024,248 1,920,116 17.93%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 14.06% 16.21% 14.85% 14.14% 14.20% 14.39% 15.34% -
ROE 6.00% 6.88% 8.05% 7.58% 7.61% 8.69% 10.20% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 136.22 117.51 139.93 133.77 135.39 145.23 131.59 2.33%
EPS 13.92 15.76 17.95 16.83 17.04 18.44 20.51 -22.82%
DPS 8.00 0.00 11.00 5.33 8.00 0.00 14.00 -31.20%
NAPS 2.32 2.29 2.23 2.22 2.24 2.12 2.01 10.06%
Adjusted Per Share Value based on latest NOSH - 2,460,917
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 70.31 60.62 68.49 64.28 62.53 61.74 53.06 20.70%
EPS 7.18 8.13 8.79 8.08 7.87 7.83 8.27 -9.01%
DPS 4.13 0.00 5.38 2.56 3.69 0.00 5.65 -18.90%
NAPS 1.1974 1.1813 1.0915 1.0667 1.0345 0.9013 0.8105 29.80%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 3.02 2.88 3.07 3.34 3.43 3.13 3.61 -
P/RPS 2.22 2.45 2.19 2.50 2.53 2.16 2.74 -13.12%
P/EPS 21.70 18.27 17.10 19.85 20.12 17.00 17.60 15.02%
EY 4.61 5.47 5.85 5.04 4.97 5.88 5.68 -13.02%
DY 2.65 0.00 3.58 1.60 2.33 0.00 3.88 -22.49%
P/NAPS 1.30 1.26 1.38 1.50 1.53 1.48 1.80 -19.55%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 -
Price 3.03 2.95 3.09 3.37 3.42 3.30 3.15 -
P/RPS 2.22 2.51 2.21 2.52 2.53 2.27 2.39 -4.81%
P/EPS 21.77 18.72 17.21 20.03 20.07 17.92 15.36 26.25%
EY 4.59 5.34 5.81 4.99 4.98 5.58 6.51 -20.83%
DY 2.64 0.00 3.56 1.58 2.34 0.00 4.44 -29.35%
P/NAPS 1.31 1.29 1.39 1.52 1.53 1.56 1.57 -11.39%

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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