[SPSETIA] QoQ Cumulative Quarter Result on 30-Apr-2015

Announcement Date
15-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015
Profit Trend
QoQ- 224.26%
YoY- 92.06%
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Cumulative Result
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 5,605,823 0 4,191,090 2,556,269 926,010 0 3,810,102 47.13%
PBT 1,123,097 0 905,157 498,818 154,088 0 722,438 55.45%
Tax -335,522 0 -256,920 -136,934 -35,785 0 -205,719 63.09%
NP 787,575 0 648,237 361,884 118,303 0 516,719 52.41%
-
NP to SH 709,982 0 590,299 328,513 101,312 0 405,676 75.01%
-
Tax Rate 29.87% - 28.38% 27.45% 23.22% - 28.48% -
Total Cost 4,818,248 0 3,542,853 2,194,385 807,707 0 3,293,383 46.30%
-
Net Worth 6,802,069 0 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 18.31%
Dividend
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Div 102,672 - 102,039 101,628 - - 241,414 -57.47%
Div Payout % 14.46% - 17.29% 30.94% - - 59.51% -
Equity
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 6,802,069 0 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 18.31%
NOSH 2,566,818 2,571,571 2,571,571 2,540,703 2,539,147 2,488,809 2,488,809 3.13%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 14.05% 0.00% 15.47% 14.16% 12.78% 0.00% 13.56% -
ROE 10.44% 0.00% 9.07% 5.23% 1.68% 0.00% 7.06% -
Per Share
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 218.40 0.00 164.29 100.61 36.47 0.00 153.09 42.66%
EPS 27.66 0.00 23.14 12.93 3.99 0.00 16.30 69.69%
DPS 4.00 0.00 4.00 4.00 0.00 0.00 9.70 -58.76%
NAPS 2.65 0.00 2.55 2.47 2.37 2.40 2.31 14.71%
Adjusted Per Share Value based on latest NOSH - 2,541,398
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 112.06 0.00 83.78 51.10 18.51 0.00 76.16 47.13%
EPS 14.19 0.00 11.80 6.57 2.03 0.00 8.11 74.96%
DPS 2.05 0.00 2.04 2.03 0.00 0.00 4.83 -57.55%
NAPS 1.3597 0.00 1.3004 1.2545 1.203 1.194 1.1493 18.30%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 -
Price 3.30 3.15 3.05 3.41 3.52 3.30 3.29 -
P/RPS 1.51 0.00 1.86 0.00 0.00 0.00 2.15 -29.76%
P/EPS 11.93 0.00 13.18 0.00 0.00 0.00 20.18 -40.88%
EY 8.38 0.00 7.59 0.00 0.00 0.00 4.95 69.29%
DY 1.21 0.00 1.31 0.00 0.00 0.00 2.95 -58.98%
P/NAPS 1.25 0.00 1.20 1.71 1.76 1.37 1.42 -11.97%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 10/12/15 - 10/09/15 15/06/15 11/03/15 - 16/12/14 -
Price 3.10 0.00 3.15 3.38 3.37 0.00 3.24 -
P/RPS 1.42 0.00 1.92 0.00 0.00 0.00 2.12 -33.01%
P/EPS 11.21 0.00 13.61 0.00 0.00 0.00 19.88 -43.61%
EY 8.92 0.00 7.35 0.00 0.00 0.00 5.03 77.33%
DY 1.29 0.00 1.27 0.00 0.00 0.00 2.99 -56.85%
P/NAPS 1.17 0.00 1.24 1.69 1.69 0.00 1.40 -16.42%

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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