[SPSETIA] QoQ TTM Result on 30-Jun-2016

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016
Profit Trend
QoQ- 137.43%
YoY- 51.29%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Revenue 4,988,898 4,957,165 4,325,886 4,477,012 2,323,194 3,049,554 3,049,554 41.55%
PBT 1,164,782 1,184,669 960,779 918,279 412,241 624,279 624,279 55.32%
Tax -285,129 -285,390 -300,738 -272,646 -133,534 -198,588 -198,588 29.09%
NP 879,653 899,279 660,041 645,633 278,707 425,691 425,691 66.93%
-
NP to SH 789,822 808,030 591,511 577,129 243,074 381,469 381,469 67.16%
-
Tax Rate 24.48% 24.09% 31.30% 29.69% 32.39% 31.81% 31.81% -
Total Cost 4,109,245 4,057,886 3,665,845 3,831,379 2,044,487 2,623,863 2,623,863 37.25%
-
Net Worth 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 13.04%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Div 558,149 558,149 604,686 604,686 - - - -
Div Payout % 70.67% 69.08% 102.23% 104.77% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Net Worth 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 13.04%
NOSH 2,850,487 2,831,966 2,747,233 2,625,866 2,630,938 2,629,747 2,613,165 6.32%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
NP Margin 17.63% 18.14% 15.26% 14.42% 12.00% 13.96% 13.96% -
ROE 9.59% 10.08% 8.03% 7.79% 3.31% 5.16% 5.51% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 175.02 175.04 157.46 170.50 88.30 115.96 116.70 33.12%
EPS 27.71 28.53 21.53 21.98 9.24 14.51 14.60 57.20%
DPS 19.58 19.71 22.01 23.00 0.00 0.00 0.00 -
NAPS 2.89 2.83 2.68 2.82 2.79 2.81 2.65 6.31%
Adjusted Per Share Value based on latest NOSH - 2,625,866
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 107.91 107.22 93.57 96.84 50.25 65.96 65.96 41.55%
EPS 17.08 17.48 12.79 12.48 5.26 8.25 8.25 67.15%
DPS 12.07 12.07 13.08 13.08 0.00 0.00 0.00 -
NAPS 1.7818 1.7335 1.5925 1.6016 1.5877 1.5983 1.4978 13.04%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 -
Price 3.55 3.13 3.49 2.90 3.13 3.20 3.30 -
P/RPS 2.03 1.79 2.22 1.70 3.54 2.76 2.83 -20.90%
P/EPS 12.81 10.97 16.21 13.19 33.88 22.06 22.61 -33.04%
EY 7.81 9.12 6.17 7.58 2.95 4.53 4.42 49.46%
DY 5.52 6.30 6.31 7.93 0.00 0.00 0.00 -
P/NAPS 1.23 1.11 1.30 1.03 1.12 1.14 1.25 -1.13%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 -
Price 3.68 3.39 3.20 3.25 3.20 2.89 3.10 -
P/RPS 2.10 1.94 2.03 1.91 3.62 2.49 2.66 -15.37%
P/EPS 13.28 11.88 14.86 14.79 34.64 19.92 21.24 -28.21%
EY 7.53 8.42 6.73 6.76 2.89 5.02 4.71 39.27%
DY 5.32 5.81 6.88 7.08 0.00 0.00 0.00 -
P/NAPS 1.27 1.20 1.19 1.15 1.15 1.03 1.17 5.96%

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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