[SPSETIA] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 14.89%
YoY- 55.45%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,878,817 3,747,557 4,032,249 4,349,193 4,770,310 4,988,898 4,957,165 -15.12%
PBT 1,378,694 1,027,502 1,107,520 1,194,906 1,145,924 1,164,782 1,184,669 10.67%
Tax -213,169 -198,597 -239,316 -178,574 -255,147 -285,129 -285,390 -17.72%
NP 1,165,525 828,905 868,204 1,016,332 890,777 879,653 899,279 18.92%
-
NP to SH 1,037,017 730,597 774,294 919,515 800,363 789,822 808,030 18.15%
-
Tax Rate 15.46% 19.33% 21.61% 14.94% 22.27% 24.48% 24.09% -
Total Cost 2,713,292 2,918,652 3,164,045 3,332,861 3,879,533 4,109,245 4,057,886 -23.59%
-
Net Worth 11,760,839 11,079,123 9,747,586 10,221,276 8,356,016 8,237,909 8,014,465 29.22%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 690,021 649,855 649,855 709,646 567,189 558,149 558,149 15.23%
Div Payout % 66.54% 88.95% 83.93% 77.18% 70.87% 70.67% 69.08% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 11,760,839 11,079,123 9,747,586 10,221,276 8,356,016 8,237,909 8,014,465 29.22%
NOSH 3,890,345 3,755,267 3,024,522 3,561,420 2,851,882 2,850,487 2,831,966 23.64%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 30.05% 22.12% 21.53% 23.37% 18.67% 17.63% 18.14% -
ROE 8.82% 6.59% 7.94% 9.00% 9.58% 9.59% 10.08% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 100.59 103.84 117.89 122.12 167.27 175.02 175.04 -30.94%
EPS 26.89 20.24 22.64 25.82 28.06 27.71 28.53 -3.88%
DPS 17.89 18.01 19.00 19.93 19.89 19.58 19.71 -6.27%
NAPS 3.05 3.07 2.85 2.87 2.93 2.89 2.83 5.13%
Adjusted Per Share Value based on latest NOSH - 3,561,420
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 83.90 81.06 87.21 94.07 103.18 107.91 107.22 -15.12%
EPS 22.43 15.80 16.75 19.89 17.31 17.08 17.48 18.13%
DPS 14.92 14.06 14.06 15.35 12.27 12.07 12.07 15.22%
NAPS 2.5438 2.3963 2.1083 2.2108 1.8073 1.7818 1.7335 29.22%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.10 2.99 4.00 3.64 3.49 3.55 3.13 -
P/RPS 3.08 2.88 3.39 2.98 2.09 2.03 1.79 43.73%
P/EPS 11.53 14.77 17.67 14.10 12.44 12.81 10.97 3.38%
EY 8.68 6.77 5.66 7.09 8.04 7.81 9.12 -3.25%
DY 5.77 6.02 4.75 5.47 5.70 5.52 6.30 -5.70%
P/NAPS 1.02 0.97 1.40 1.27 1.19 1.23 1.11 -5.49%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 14/05/18 27/02/18 09/11/17 17/08/17 11/05/17 23/02/17 -
Price 2.94 2.94 3.29 3.30 3.31 3.68 3.39 -
P/RPS 2.92 2.83 2.79 2.70 1.98 2.10 1.94 31.43%
P/EPS 10.93 14.52 14.53 12.78 11.79 13.28 11.88 -5.41%
EY 9.15 6.89 6.88 7.82 8.48 7.53 8.42 5.71%
DY 6.09 6.12 5.78 6.04 6.01 5.32 5.81 3.19%
P/NAPS 0.96 0.96 1.15 1.15 1.13 1.27 1.20 -13.85%

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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