[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2014

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014
Profit Trend
QoQ- 10.89%
YoY- -3.03%
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Annualized Quarter Result
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 5,112,538 3,704,040 0 3,810,102 3,435,432 3,347,822 2,886,236 58.35%
PBT 997,636 616,352 0 722,438 666,844 625,072 588,656 52.82%
Tax -273,868 -143,140 0 -205,719 -184,420 -154,298 -120,700 93.23%
NP 723,768 473,212 0 516,719 482,424 470,774 467,956 41.99%
-
NP to SH 657,026 405,248 0 405,676 365,821 342,094 387,104 53.00%
-
Tax Rate 27.45% 23.22% - 28.48% 27.66% 24.68% 20.50% -
Total Cost 4,388,770 3,230,828 0 3,293,383 2,953,008 2,877,048 2,418,280 61.47%
-
Net Worth 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 9.20%
Dividend
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 203,256 - - 241,414 131,946 196,605 - -
Div Payout % 30.94% - - 59.51% 36.07% 57.47% - -
Equity
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 9.20%
NOSH 2,540,703 2,539,147 2,488,809 2,488,809 2,473,994 2,457,571 2,456,243 2.75%
Ratio Analysis
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 14.16% 12.78% 0.00% 13.56% 14.04% 14.06% 16.21% -
ROE 10.47% 6.73% 0.00% 7.06% 6.46% 6.00% 6.88% -
Per Share
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 201.23 145.88 0.00 153.09 138.86 136.22 117.51 54.10%
EPS 25.86 15.96 0.00 16.30 14.79 13.92 15.76 48.90%
DPS 8.00 0.00 0.00 9.70 5.33 8.00 0.00 -
NAPS 2.47 2.37 2.40 2.31 2.29 2.32 2.29 6.27%
Adjusted Per Share Value based on latest NOSH - 2,530,057
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 107.37 77.79 0.00 80.02 72.15 70.31 60.62 58.34%
EPS 13.80 8.51 0.00 8.52 7.68 7.18 8.13 53.01%
DPS 4.27 0.00 0.00 5.07 2.77 4.13 0.00 -
NAPS 1.318 1.2638 1.2545 1.2074 1.1898 1.1974 1.1813 9.20%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 3.41 3.52 3.30 3.29 3.50 3.02 2.88 -
P/RPS 0.00 0.00 0.00 2.15 2.52 2.22 2.45 -
P/EPS 0.00 0.00 0.00 20.18 23.67 21.70 18.27 -
EY 0.00 0.00 0.00 4.95 4.22 4.61 5.47 -
DY 0.00 0.00 0.00 2.95 1.52 2.65 0.00 -
P/NAPS 1.71 1.76 1.37 1.42 1.53 1.30 1.26 27.82%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 15/06/15 11/03/15 - 16/12/14 17/09/14 11/06/14 20/03/14 -
Price 3.38 3.37 0.00 3.24 3.31 3.03 2.95 -
P/RPS 0.00 0.00 0.00 2.12 2.38 2.22 2.51 -
P/EPS 0.00 0.00 0.00 19.88 22.39 21.77 18.72 -
EY 0.00 0.00 0.00 5.03 4.47 4.59 5.34 -
DY 0.00 0.00 0.00 2.99 1.61 2.64 0.00 -
P/NAPS 1.69 1.69 0.00 1.40 1.45 1.31 1.29 24.25%

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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