[SPSETIA] QoQ Quarter Result on 31-Oct-2015

Announcement Date
10-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Oct-2015
Profit Trend
QoQ--%
YoY- -8.85%
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Quarter Result
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Revenue 1,013,298 908,461 1,140,520 1,414,733 0 1,634,821 1,630,259 -33.40%
PBT 202,694 194,301 303,344 217,940 0 406,339 344,730 -36.48%
Tax -59,201 -54,932 -79,911 -78,602 0 -119,986 -101,149 -36.73%
NP 143,493 139,369 223,433 139,338 0 286,353 243,581 -36.38%
-
NP to SH 125,779 123,391 208,276 119,683 0 261,786 227,201 -39.67%
-
Tax Rate 29.21% 28.27% 26.34% 36.07% - 29.53% 29.34% -
Total Cost 869,805 769,092 917,087 1,275,395 0 1,348,468 1,386,678 -32.87%
-
Net Worth 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 6,277,253 15.16%
Dividend
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Div 105,034 - 499,652 - - - 101,655 2.83%
Div Payout % 83.51% - 239.90% - - - 44.74% -
Equity
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Net Worth 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 6,277,253 15.16%
NOSH 2,625,866 2,630,938 2,629,747 2,613,165 2,571,571 2,571,571 2,541,398 2.83%
Ratio Analysis
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
NP Margin 14.16% 15.34% 19.59% 9.85% 0.00% 17.52% 14.94% -
ROE 1.70% 1.68% 2.82% 1.73% 0.00% 3.99% 3.62% -
Per Share
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 38.59 34.53 43.37 54.14 0.00 63.57 64.15 -35.23%
EPS 4.79 4.69 7.92 4.58 0.00 10.18 8.94 -41.33%
DPS 4.00 0.00 19.00 0.00 0.00 0.00 4.00 0.00%
NAPS 2.82 2.79 2.81 2.65 0.00 2.55 2.47 11.99%
Adjusted Per Share Value based on latest NOSH - 2,613,165
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 21.92 19.65 24.67 30.60 0.00 35.36 35.26 -33.39%
EPS 2.72 2.67 4.50 2.59 0.00 5.66 4.91 -39.64%
DPS 2.27 0.00 10.81 0.00 0.00 0.00 2.20 2.71%
NAPS 1.6016 1.5877 1.5983 1.4978 0.00 1.4184 1.3577 15.16%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 -
Price 2.90 3.13 3.20 3.30 3.15 3.05 3.41 -
P/RPS 7.52 9.06 0.00 6.10 0.00 4.80 0.00 -
P/EPS 60.54 66.74 0.00 72.05 0.00 29.96 0.00 -
EY 1.65 1.50 0.00 1.39 0.00 3.34 0.00 -
DY 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.12 1.14 1.25 0.00 1.20 1.71 -35.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 23/08/16 12/05/16 25/02/16 10/12/15 - 10/09/15 15/06/15 -
Price 3.25 3.20 2.89 3.10 0.00 3.15 3.38 -
P/RPS 8.42 9.27 0.00 5.73 0.00 4.95 0.00 -
P/EPS 67.85 68.23 0.00 67.69 0.00 30.94 0.00 -
EY 1.47 1.47 0.00 1.48 0.00 3.23 0.00 -
DY 1.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.15 1.03 1.17 0.00 1.24 1.69 -28.04%

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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