[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -44.5%
YoY- -39.43%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,520,112 3,436,525 3,469,808 4,106,348 4,957,165 4,247,154 4,612,221 -1.33%
PBT 1,271,417 890,229 716,500 737,880 1,184,669 876,580 952,788 21.14%
Tax -202,385 -152,014 -167,780 -228,880 -285,390 -294,436 -273,919 -18.22%
NP 1,069,032 738,214 548,720 509,000 899,279 582,144 678,868 35.24%
-
NP to SH 932,857 659,626 483,006 448,460 808,030 510,980 598,008 34.39%
-
Tax Rate 15.92% 17.08% 23.42% 31.02% 24.09% 33.59% 28.75% -
Total Cost 3,451,080 2,698,310 2,921,088 3,597,348 4,057,886 3,665,010 3,933,352 -8.32%
-
Net Worth 9,747,586 9,078,300 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 19.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 530,131 168,702 228,371 - 541,938 142,334 252,324 63.81%
Div Payout % 56.83% 25.58% 47.28% - 67.07% 27.86% 42.19% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 9,747,586 9,078,300 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 19.97%
NOSH 3,024,522 3,163,171 2,854,645 2,850,487 2,709,691 2,668,767 2,628,375 9.78%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 23.65% 21.48% 15.81% 12.40% 18.14% 13.71% 14.72% -
ROE 9.57% 7.27% 5.77% 7.87% 10.54% 7.14% 8.07% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 132.16 108.64 121.55 144.06 182.94 159.14 175.48 -17.17%
EPS 26.77 20.85 16.92 13.76 29.82 19.15 22.75 11.42%
DPS 15.50 5.33 8.00 0.00 20.00 5.33 9.60 37.50%
NAPS 2.85 2.87 2.93 2.00 2.83 2.68 2.82 0.70%
Adjusted Per Share Value based on latest NOSH - 2,850,487
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 97.77 74.33 75.05 88.82 107.22 91.86 99.76 -1.33%
EPS 20.18 14.27 10.45 9.70 17.48 11.05 12.93 34.44%
DPS 11.47 3.65 4.94 0.00 11.72 3.08 5.46 63.80%
NAPS 2.1083 1.9636 1.8091 1.2331 1.6586 1.547 1.6032 19.97%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.00 3.64 3.49 3.55 3.13 3.49 2.90 -
P/RPS 3.03 3.35 2.87 2.46 1.71 2.19 1.65 49.79%
P/EPS 14.67 17.46 20.63 22.56 10.50 18.23 12.75 9.77%
EY 6.82 5.73 4.85 4.43 9.53 5.49 7.85 -8.92%
DY 3.88 1.47 2.29 0.00 6.39 1.53 3.31 11.14%
P/NAPS 1.40 1.27 1.19 1.78 1.11 1.30 1.03 22.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 09/11/17 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 -
Price 3.29 3.30 3.31 3.68 3.39 3.20 3.25 -
P/RPS 2.49 3.04 2.72 2.55 1.85 2.01 1.85 21.83%
P/EPS 12.06 15.82 19.56 23.39 11.37 16.71 14.28 -10.62%
EY 8.29 6.32 5.11 4.28 8.80 5.98 7.00 11.90%
DY 4.71 1.62 2.42 0.00 5.90 1.67 2.95 36.48%
P/NAPS 1.15 1.15 1.13 1.84 1.20 1.19 1.15 0.00%

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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