[SPSETIA] QoQ TTM Result on 30-Sep-2015

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ-0.0%
YoY- 99.36%
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TTM Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 2,323,194 3,049,554 3,049,554 1,634,821 1,634,821 1,233,528 2,136,191 7.47%
PBT 412,241 624,279 624,279 406,339 406,339 222,305 409,902 0.48%
Tax -133,534 -198,588 -198,588 -119,986 -119,986 -67,404 -128,570 3.30%
NP 278,707 425,691 425,691 286,353 286,353 154,901 281,332 -0.80%
-
NP to SH 243,074 381,469 381,469 261,786 261,786 131,310 234,629 3.08%
-
Tax Rate 32.39% 31.81% 31.81% 29.53% 29.53% 30.32% 31.37% -
Total Cost 2,044,487 2,623,863 2,623,863 1,348,468 1,348,468 1,078,627 1,854,859 8.71%
-
Net Worth 7,340,317 7,389,590 6,924,890 0 6,557,507 5,082,796 5,078,295 37.21%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - 144,213 144,213 -
Div Payout % - - - - - 109.83% 61.46% -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 7,340,317 7,389,590 6,924,890 0 6,557,507 5,082,796 5,078,295 37.21%
NOSH 2,630,938 2,629,747 2,613,165 2,571,571 2,571,571 2,541,398 2,539,147 3.09%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 12.00% 13.96% 13.96% 17.52% 17.52% 12.56% 13.17% -
ROE 3.31% 5.16% 5.51% 0.00% 3.99% 2.58% 4.62% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 88.30 115.96 116.70 63.57 63.57 48.54 84.13 4.24%
EPS 9.24 14.51 14.60 10.18 10.18 5.17 9.24 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 5.70 5.70 -
NAPS 2.79 2.81 2.65 0.00 2.55 2.00 2.00 33.09%
Adjusted Per Share Value based on latest NOSH - 2,571,571
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 50.25 65.96 65.96 35.36 35.36 26.68 46.20 7.48%
EPS 5.26 8.25 8.25 5.66 5.66 2.84 5.07 3.21%
DPS 0.00 0.00 0.00 0.00 0.00 3.12 3.12 -
NAPS 1.5876 1.5983 1.4978 0.00 1.4183 1.0994 1.0984 37.21%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 -
Price 3.13 3.20 3.30 3.15 3.05 3.41 3.52 -
P/RPS 3.54 2.76 2.83 4.95 4.80 7.03 4.18 -13.30%
P/EPS 33.88 22.06 22.61 30.94 29.96 66.00 38.09 -9.56%
EY 2.95 4.53 4.42 3.23 3.34 1.52 2.63 10.36%
DY 0.00 0.00 0.00 0.00 0.00 1.67 1.62 -
P/NAPS 1.12 1.14 1.25 0.00 1.20 1.71 1.76 -32.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 12/05/16 25/02/16 10/12/15 - - - - -
Price 3.20 2.89 3.10 0.00 0.00 0.00 0.00 -
P/RPS 3.62 2.49 2.66 0.00 0.00 0.00 0.00 -
P/EPS 34.64 19.92 21.24 0.00 0.00 0.00 0.00 -
EY 2.89 5.02 4.71 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.03 1.17 0.00 0.00 0.00 0.00 -

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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