[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -73.64%
YoY- -45.16%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,593,589 3,432,632 3,162,944 2,622,008 4,520,112 3,436,525 3,469,808 2.35%
PBT 990,548 1,048,558 1,258,848 377,584 1,271,417 890,229 716,500 24.02%
Tax -192,253 -155,061 -115,486 -55,808 -202,385 -152,014 -167,780 9.47%
NP 798,295 893,497 1,143,362 321,776 1,069,032 738,214 548,720 28.30%
-
NP to SH 670,959 759,217 1,008,452 245,944 932,857 659,626 483,006 24.42%
-
Tax Rate 19.41% 14.79% 9.17% 14.78% 15.92% 17.08% 23.42% -
Total Cost 2,795,294 2,539,134 2,019,582 2,300,232 3,451,080 2,698,310 2,921,088 -2.88%
-
Net Worth 11,920,759 11,972,437 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 26.56%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 336,377 207,990 308,481 - 530,131 168,702 228,371 29.36%
Div Payout % 50.13% 27.40% 30.59% - 56.83% 25.58% 47.28% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 11,920,759 11,972,437 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 26.56%
NOSH 3,958,563 3,901,120 3,890,345 3,755,267 3,024,522 3,163,171 2,854,645 24.27%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 22.21% 26.03% 36.15% 12.27% 23.65% 21.48% 15.81% -
ROE 5.63% 6.34% 8.57% 2.22% 9.57% 7.27% 5.77% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 91.34 88.02 82.03 72.66 132.16 108.64 121.55 -17.30%
EPS 14.82 18.76 27.02 6.80 26.77 20.85 16.92 -8.43%
DPS 8.55 5.33 8.00 0.00 15.50 5.33 8.00 4.51%
NAPS 3.03 3.07 3.05 3.07 2.85 2.87 2.93 2.25%
Adjusted Per Share Value based on latest NOSH - 3,755,267
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 77.72 74.24 68.41 56.71 97.76 74.33 75.05 2.35%
EPS 14.51 16.42 21.81 5.32 20.18 14.27 10.45 24.38%
DPS 7.28 4.50 6.67 0.00 11.47 3.65 4.94 29.40%
NAPS 2.5783 2.5895 2.5437 2.3963 2.1083 1.9635 1.8091 26.56%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.33 2.70 3.10 2.99 4.00 3.64 3.49 -
P/RPS 2.55 3.07 3.78 4.12 3.03 3.35 2.87 -7.55%
P/EPS 13.66 13.87 11.85 43.87 14.67 17.46 20.63 -23.97%
EY 7.32 7.21 8.44 2.28 6.82 5.73 4.85 31.47%
DY 3.67 1.98 2.58 0.00 3.88 1.47 2.29 36.82%
P/NAPS 0.77 0.88 1.02 0.97 1.40 1.27 1.19 -25.13%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 14/11/18 23/08/18 14/05/18 27/02/18 09/11/17 17/08/17 -
Price 2.52 2.01 2.94 2.94 3.29 3.30 3.31 -
P/RPS 2.76 2.28 3.58 4.05 2.49 3.04 2.72 0.97%
P/EPS 14.78 10.32 11.24 43.14 12.06 15.82 19.56 -16.99%
EY 6.77 9.69 8.90 2.32 8.29 6.32 5.11 20.56%
DY 3.39 2.65 2.72 0.00 4.71 1.62 2.42 25.11%
P/NAPS 0.83 0.65 0.96 0.96 1.15 1.15 1.13 -18.54%

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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