[SPSETIA] QoQ Quarter Result on 31-Jul-2011 [#3]

Announcement Date
22-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- -1.06%
YoY- 4.58%
Quarter Report
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Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 617,199 491,581 633,366 583,469 496,753 518,885 557,998 6.96%
PBT 127,887 100,723 109,045 115,816 118,334 87,399 101,370 16.77%
Tax -36,959 -28,886 -31,404 -25,285 -26,112 -25,362 -26,214 25.76%
NP 90,928 71,837 77,641 90,531 92,222 62,037 75,156 13.55%
-
NP to SH 92,383 74,004 82,469 91,244 92,223 62,037 75,156 14.76%
-
Tax Rate 28.90% 28.68% 28.80% 21.83% 22.07% 29.02% 25.86% -
Total Cost 526,271 419,744 555,725 492,938 404,531 456,848 482,842 5.91%
-
Net Worth 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 42.90%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 95,240 - 161,002 - 83,083 - 142,379 -23.53%
Div Payout % 103.09% - 195.23% - 90.09% - 189.45% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 42.90%
NOSH 1,904,804 1,845,486 1,788,915 1,771,728 1,661,675 1,017,000 1,016,995 52.00%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.73% 14.61% 12.26% 15.52% 18.56% 11.96% 13.47% -
ROE 2.47% 2.09% 2.45% 2.85% 3.12% 2.75% 3.44% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 32.40 26.64 35.41 32.93 29.89 51.02 54.87 -29.63%
EPS 4.85 4.01 4.61 5.15 5.55 6.10 7.39 -24.49%
DPS 5.00 0.00 9.00 0.00 5.00 0.00 14.00 -49.69%
NAPS 1.96 1.92 1.88 1.81 1.78 2.22 2.15 -5.98%
Adjusted Per Share Value based on latest NOSH - 1,771,728
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 12.96 10.32 13.30 12.25 10.43 10.90 11.72 6.94%
EPS 1.94 1.55 1.73 1.92 1.94 1.30 1.58 14.67%
DPS 2.00 0.00 3.38 0.00 1.74 0.00 2.99 -23.53%
NAPS 0.7839 0.744 0.7062 0.6734 0.6211 0.4741 0.4591 42.90%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 3.62 3.95 3.84 3.90 4.18 4.28 3.46 -
P/RPS 11.17 14.83 10.85 11.84 13.98 8.39 6.31 46.38%
P/EPS 74.64 98.50 83.30 75.73 75.32 70.16 46.82 36.50%
EY 1.34 1.02 1.20 1.32 1.33 1.43 2.14 -26.82%
DY 1.38 0.00 2.34 0.00 1.20 0.00 4.05 -51.24%
P/NAPS 1.85 2.06 2.04 2.15 2.35 1.93 1.61 9.71%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 -
Price 3.86 3.89 3.86 3.06 4.10 4.05 3.72 -
P/RPS 11.91 14.60 10.90 9.29 13.71 7.94 6.78 45.63%
P/EPS 79.59 97.01 83.73 59.42 73.87 66.39 50.34 35.75%
EY 1.26 1.03 1.19 1.68 1.35 1.51 1.99 -26.28%
DY 1.30 0.00 2.33 0.00 1.22 0.00 3.76 -50.77%
P/NAPS 1.97 2.03 2.05 1.69 2.30 1.82 1.73 9.05%

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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