[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	3,928,874	4,176,940	4,401,274	3,459,628	3,593,589	3,432,632	3,162,944	15.50%
YoY %	-5.94%	-5.10%	27.22%	-3.73%	4.69%	8.53%	-	-
Horiz. %	124.22%	132.06%	139.15%	109.38%	113.62%	108.53%	100.00%	-
PBT	598,230	678,460	659,472	504,312	990,548	1,048,558	1,258,848	-39.02%
YoY %	-11.83%	2.88%	30.77%	-49.09%	-5.53%	-16.70%	-	-
Horiz. %	47.52%	53.90%	52.39%	40.06%	78.69%	83.30%	100.00%	-
Tax	-176,199	-188,713	-203,928	-193,584	-192,253	-155,061	-115,486	32.42%
YoY %	6.63%	7.46%	-5.34%	-0.69%	-23.99%	-34.27%	-	-
Horiz. %	152.57%	163.41%	176.58%	167.63%	166.47%	134.27%	100.00%	-
NP	422,031	489,746	455,544	310,728	798,295	893,497	1,143,362	-48.44%
YoY %	-13.83%	7.51%	46.61%	-61.08%	-10.65%	-21.85%	-	-
Horiz. %	36.91%	42.83%	39.84%	27.18%	69.82%	78.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,720	400,640	383,108	211,312	670,959	759,217	1,008,452	-51.11%
YoY %	-14.21%	4.58%	81.30%	-68.51%	-11.62%	-24.71%	-	-
Horiz. %	34.08%	39.73%	37.99%	20.95%	66.53%	75.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.45%	27.81%	30.92%	38.39%	19.41%	14.79%	9.17%	-
YoY %	5.90%	-10.06%	-19.46%	97.78%	31.24%	61.29%	-	-
Horiz. %	321.16%	303.27%	337.19%	418.65%	211.67%	161.29%	100.00%	-
Total Cost	3,506,843	3,687,193	3,945,730	3,148,900	2,795,294	2,539,134	2,019,582	44.32%
YoY %	-4.89%	-6.55%	25.31%	12.65%	10.09%	25.73%	-	-
Horiz. %	173.64%	182.57%	195.37%	155.92%	138.41%	125.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,208,294	12,083,774	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	2.51%
YoY %	1.03%	0.18%	-0.42%	1.61%	-0.43%	1.80%	-	-
Horiz. %	103.80%	102.75%	102.56%	103.00%	101.36%	101.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	40,424	-	-	-	336,377	207,990	308,481	-74.10%
YoY %	0.00%	-	-	-	61.73%	-32.58%	-	-
Horiz. %	13.10%	-	-	-	109.04%	67.42%	100.00%	-
Div Payout %	11.76%	-	-	-	50.13%	27.40%	30.59%	-
YoY %	0.00%	-	-	-	82.96%	-10.43%	-	-
Horiz. %	38.44%	-	-	-	163.88%	89.57%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	12,208,294	12,083,774	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	2.51%
YoY %	1.03%	0.18%	-0.42%	1.61%	-0.43%	1.80%	-	-
Horiz. %	103.80%	102.75%	102.56%	103.00%	101.36%	101.80%	100.00%	-
NOSH	4,042,481	4,042,481	4,032,499	3,958,563	3,958,563	3,901,120	3,890,345	2.58%
YoY %	0.00%	0.25%	1.87%	0.00%	1.47%	0.28%	-	-
Horiz. %	103.91%	103.91%	103.65%	101.75%	101.75%	100.28%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	10.74%	11.73%	10.35%	8.98%	22.21%	26.03%	36.15%	-
YoY %	-8.44%	13.33%	15.26%	-59.57%	-14.68%	-27.99%	-	-
Horiz. %	29.71%	32.45%	28.63%	24.84%	61.44%	72.01%	100.00%	-
ROE	2.82%	3.32%	3.18%	1.74%	5.63%	6.34%	8.57%	-
YoY %	-15.06%	4.40%	82.76%	-69.09%	-11.20%	-26.02%	-	-
Horiz. %	32.91%	38.74%	37.11%	20.30%	65.69%	73.98%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	97.19	103.35	109.83	87.40	91.34	88.02	82.03	11.93%
YoY %	-5.96%	-5.90%	25.66%	-4.31%	3.77%	7.30%	-	-
Horiz. %	118.48%	125.99%	133.89%	106.55%	111.35%	107.30%	100.00%	-
EPS	5.27	5.60	6.28	5.32	14.82	18.76	27.02	-66.26%
YoY %	-5.89%	-10.83%	18.05%	-64.10%	-21.00%	-30.57%	-	-
Horiz. %	19.50%	20.73%	23.24%	19.69%	54.85%	69.43%	100.00%	-
DPS	1.00	0.00	0.00	0.00	8.55	5.33	8.00	-74.90%
YoY %	0.00%	0.00%	0.00%	0.00%	60.41%	-33.38%	-	-
Horiz. %	12.50%	0.00%	0.00%	0.00%	106.88%	66.62%	100.00%	-
NAPS	3.02	2.99	3.01	3.06	3.03	3.07	3.05	-0.65%
YoY %	1.00%	-0.66%	-1.63%	0.99%	-1.30%	0.66%	-	-
Horiz. %	99.02%	98.03%	98.69%	100.33%	99.34%	100.66%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,958,563
RPS	78.54	83.50	87.98	69.16	71.84	68.62	63.23	15.50%
YoY %	-5.94%	-5.09%	27.21%	-3.73%	4.69%	8.52%	-	-
Horiz. %	124.21%	132.06%	139.14%	109.38%	113.62%	108.52%	100.00%	-
EPS	6.87	8.01	7.66	4.22	13.41	15.18	20.16	-51.11%
YoY %	-14.23%	4.57%	81.52%	-68.53%	-11.66%	-24.70%	-	-
Horiz. %	34.08%	39.73%	38.00%	20.93%	66.52%	75.30%	100.00%	-
DPS	0.81	0.00	0.00	0.00	6.72	4.16	6.17	-74.07%
YoY %	0.00%	0.00%	0.00%	0.00%	61.54%	-32.58%	-	-
Horiz. %	13.13%	0.00%	0.00%	0.00%	108.91%	67.42%	100.00%	-
NAPS	2.4405	2.4156	2.4112	2.4214	2.383	2.3933	2.351	2.51%
YoY %	1.03%	0.18%	-0.42%	1.61%	-0.43%	1.80%	-	-
Horiz. %	103.81%	102.75%	102.56%	102.99%	101.36%	101.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.60	1.36	2.16	2.27	2.33	2.70	3.10	-
P/RPS	1.65	1.32	1.97	2.60	2.55	3.07	3.78	-42.36%
YoY %	25.00%	-32.99%	-24.23%	1.96%	-16.94%	-18.78%	-	-
Horiz. %	43.65%	34.92%	52.12%	68.78%	67.46%	81.22%	100.00%	-
P/EPS	18.82	13.72	22.59	42.52	13.66	13.87	11.85	36.00%
YoY %	37.17%	-39.27%	-46.87%	211.27%	-1.51%	17.05%	-	-
Horiz. %	158.82%	115.78%	190.63%	358.82%	115.27%	117.05%	100.00%	-
EY	5.31	7.29	4.43	2.35	7.32	7.21	8.44	-26.51%
YoY %	-27.16%	64.56%	88.51%	-67.90%	1.53%	-14.57%	-	-
Horiz. %	62.91%	86.37%	52.49%	27.84%	86.73%	85.43%	100.00%	-
DY	0.62	0.00	0.00	0.00	3.67	1.98	2.58	-61.24%
YoY %	0.00%	0.00%	0.00%	0.00%	85.35%	-23.26%	-	-
Horiz. %	24.03%	0.00%	0.00%	0.00%	142.25%	76.74%	100.00%	-
P/NAPS	0.53	0.45	0.72	0.74	0.77	0.88	1.02	-35.29%
YoY %	17.78%	-37.50%	-2.70%	-3.90%	-12.50%	-13.73%	-	-
Horiz. %	51.96%	44.12%	70.59%	72.55%	75.49%	86.27%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	13/11/19	14/08/19	09/05/19	27/02/19	14/11/18	23/08/18	-
Price	1.27	1.34	1.79	2.10	2.52	2.01	2.94	-
P/RPS	1.31	1.30	1.63	2.40	2.76	2.28	3.58	-48.74%
YoY %	0.77%	-20.25%	-32.08%	-13.04%	21.05%	-36.31%	-	-
Horiz. %	36.59%	36.31%	45.53%	67.04%	77.09%	63.69%	100.00%	-
P/EPS	14.94	13.52	18.72	39.34	14.78	10.32	11.24	20.82%
YoY %	10.50%	-27.78%	-52.41%	166.17%	43.22%	-8.19%	-	-
Horiz. %	132.92%	120.28%	166.55%	350.00%	131.49%	91.81%	100.00%	-
EY	6.70	7.40	5.34	2.54	6.77	9.69	8.90	-17.20%
YoY %	-9.46%	38.58%	110.24%	-62.48%	-30.13%	8.88%	-	-
Horiz. %	75.28%	83.15%	60.00%	28.54%	76.07%	108.88%	100.00%	-
DY	0.79	0.00	0.00	0.00	3.39	2.65	2.72	-56.04%
YoY %	0.00%	0.00%	0.00%	0.00%	27.92%	-2.57%	-	-
Horiz. %	29.04%	0.00%	0.00%	0.00%	124.63%	97.43%	100.00%	-
P/NAPS	0.42	0.45	0.59	0.69	0.83	0.65	0.96	-42.28%
YoY %	-6.67%	-23.73%	-14.49%	-16.87%	27.69%	-32.29%	-	-
Horiz. %	43.75%	46.88%	61.46%	71.88%	86.46%	67.71%	100.00%	-

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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