[SPSETIA] QoQ Cumulative Quarter Result on 31-Jul-2012 [#3]

Announcement Date
13-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jul-2012 [#3]
Profit Trend
QoQ- 60.34%
YoY- 8.67%
Quarter Report
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Cumulative Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 1,488,655 734,929 2,526,595 1,762,972 1,108,780 491,581 2,232,473 -23.69%
PBT 280,861 135,731 567,505 374,223 228,610 100,723 430,594 -24.80%
Tax -69,536 -29,984 -179,877 -111,975 -65,845 -28,886 -108,163 -25.53%
NP 211,325 105,747 387,628 262,248 162,765 71,837 322,431 -24.56%
-
NP to SH 187,405 93,187 393,816 266,790 166,387 74,004 327,973 -31.16%
-
Tax Rate 24.76% 22.09% 31.70% 29.92% 28.80% 28.68% 25.12% -
Total Cost 1,277,330 629,182 2,138,967 1,500,724 946,015 419,744 1,910,042 -23.54%
-
Net Worth 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 33.13%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 87,964 - 268,816 94,606 93,686 - 238,898 -48.65%
Div Payout % 46.94% - 68.26% 35.46% 56.31% - 72.84% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 33.13%
NOSH 2,199,102 2,024,248 1,920,116 1,892,127 1,873,727 1,845,486 1,706,415 18.44%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 14.20% 14.39% 15.34% 14.88% 14.68% 14.61% 14.44% -
ROE 3.80% 2.17% 10.20% 7.05% 4.53% 2.09% 10.22% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 67.69 36.31 131.59 93.17 59.18 26.64 130.83 -35.57%
EPS 8.52 4.61 20.51 14.10 8.88 4.01 19.22 -41.89%
DPS 4.00 0.00 14.00 5.00 5.00 0.00 14.00 -56.65%
NAPS 2.24 2.12 2.01 2.00 1.96 1.92 1.88 12.40%
Adjusted Per Share Value based on latest NOSH - 1,927,120
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 31.42 15.51 53.32 37.21 23.40 10.37 47.11 -23.68%
EPS 3.95 1.97 8.31 5.63 3.51 1.56 6.92 -31.21%
DPS 1.86 0.00 5.67 2.00 1.98 0.00 5.04 -48.58%
NAPS 1.0396 0.9057 0.8145 0.7986 0.775 0.7478 0.677 33.13%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 3.43 3.13 3.61 3.63 3.62 3.95 3.84 -
P/RPS 5.07 8.62 2.74 3.90 6.12 14.83 2.94 43.85%
P/EPS 40.25 67.99 17.60 25.74 40.77 98.50 19.98 59.57%
EY 2.48 1.47 5.68 3.88 2.45 1.02 5.01 -37.45%
DY 1.17 0.00 3.88 1.38 1.38 0.00 3.65 -53.19%
P/NAPS 1.53 1.48 1.80 1.82 1.85 2.06 2.04 -17.46%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 -
Price 3.42 3.30 3.15 3.78 3.86 3.89 3.86 -
P/RPS 5.05 9.09 2.39 4.06 6.52 14.60 2.95 43.14%
P/EPS 40.13 71.68 15.36 26.81 43.47 97.01 20.08 58.72%
EY 2.49 1.40 6.51 3.73 2.30 1.03 4.98 -37.03%
DY 1.17 0.00 4.44 1.32 1.30 0.00 3.63 -53.02%
P/NAPS 1.53 1.56 1.57 1.89 1.97 2.03 2.05 -17.73%

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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