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

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	3,878,817	3,747,557	4,032,249	4,349,193	4,770,310	4,988,898	4,957,165	-15.12%
YoY %	3.50%	-7.06%	-7.29%	-8.83%	-4.38%	0.64%	-	-
Horiz. %	78.25%	75.60%	81.34%	87.74%	96.23%	100.64%	100.00%	-
PBT	1,378,694	1,027,502	1,107,520	1,194,906	1,145,924	1,164,782	1,184,669	10.67%
YoY %	34.18%	-7.22%	-7.31%	4.27%	-1.62%	-1.68%	-	-
Horiz. %	116.38%	86.73%	93.49%	100.86%	96.73%	98.32%	100.00%	-
Tax	-213,169	-198,597	-239,316	-178,574	-255,147	-285,129	-285,390	-17.72%
YoY %	-7.34%	17.01%	-34.02%	30.01%	10.52%	0.09%	-	-
Horiz. %	74.69%	69.59%	83.86%	62.57%	89.40%	99.91%	100.00%	-
NP	1,165,525	828,905	868,204	1,016,332	890,777	879,653	899,279	18.92%
YoY %	40.61%	-4.53%	-14.57%	14.09%	1.26%	-2.18%	-	-
Horiz. %	129.61%	92.17%	96.54%	113.02%	99.05%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,037,017	730,597	774,294	919,515	800,363	789,822	808,030	18.15%
YoY %	41.94%	-5.64%	-15.79%	14.89%	1.33%	-2.25%	-	-
Horiz. %	128.34%	90.42%	95.82%	113.80%	99.05%	97.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.46%	19.33%	21.61%	14.94%	22.27%	24.48%	24.09%	-
YoY %	-20.02%	-10.55%	44.65%	-32.91%	-9.03%	1.62%	-	-
Horiz. %	64.18%	80.24%	89.71%	62.02%	92.44%	101.62%	100.00%	-
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%
YoY %	-7.04%	-7.76%	-5.07%	-14.09%	-5.59%	1.27%	-	-
Horiz. %	66.86%	71.93%	77.97%	82.13%	95.60%	101.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	6.15%	13.66%	-4.63%	22.32%	1.43%	2.79%	-	-
Horiz. %	146.75%	138.24%	121.62%	127.54%	104.26%	102.79%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	690,021	649,855	649,855	709,646	567,189	558,149	558,149	15.23%
YoY %	6.18%	0.00%	-8.43%	25.12%	1.62%	0.00%	-	-
Horiz. %	123.63%	116.43%	116.43%	127.14%	101.62%	100.00%	100.00%	-
Div Payout %	66.54%	88.95%	83.93%	77.18%	70.87%	70.67%	69.08%	-
YoY %	-25.19%	5.98%	8.75%	8.90%	0.28%	2.30%	-	-
Horiz. %	96.32%	128.76%	121.50%	111.73%	102.59%	102.30%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
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%
YoY %	6.15%	13.66%	-4.63%	22.32%	1.43%	2.79%	-	-
Horiz. %	146.75%	138.24%	121.62%	127.54%	104.26%	102.79%	100.00%	-
NOSH	3,890,345	3,755,267	3,024,522	3,561,420	2,851,882	2,850,487	2,831,966	23.64%
YoY %	3.60%	24.16%	-15.08%	24.88%	0.05%	0.65%	-	-
Horiz. %	137.37%	132.60%	106.80%	125.76%	100.70%	100.65%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	30.05%	22.12%	21.53%	23.37%	18.67%	17.63%	18.14%	-
YoY %	35.85%	2.74%	-7.87%	25.17%	5.90%	-2.81%	-	-
Horiz. %	165.66%	121.94%	118.69%	128.83%	102.92%	97.19%	100.00%	-
ROE	8.82%	6.59%	7.94%	9.00%	9.58%	9.59%	10.08%	-
YoY %	33.84%	-17.00%	-11.78%	-6.05%	-0.10%	-4.86%	-	-
Horiz. %	87.50%	65.38%	78.77%	89.29%	95.04%	95.14%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	100.59	103.84	117.89	122.12	167.27	175.02	175.04	-30.94%
YoY %	-3.13%	-11.92%	-3.46%	-26.99%	-4.43%	-0.01%	-	-
Horiz. %	57.47%	59.32%	67.35%	69.77%	95.56%	99.99%	100.00%	-
EPS	26.89	20.24	22.64	25.82	28.06	27.71	28.53	-3.88%
YoY %	32.86%	-10.60%	-12.32%	-7.98%	1.26%	-2.87%	-	-
Horiz. %	94.25%	70.94%	79.36%	90.50%	98.35%	97.13%	100.00%	-
DPS	17.89	18.01	19.00	19.93	19.89	19.58	19.71	-6.27%
YoY %	-0.67%	-5.21%	-4.67%	0.20%	1.58%	-0.66%	-	-
Horiz. %	90.77%	91.37%	96.40%	101.12%	100.91%	99.34%	100.00%	-
NAPS	3.05	3.07	2.85	2.87	2.93	2.89	2.83	5.13%
YoY %	-0.65%	7.72%	-0.70%	-2.05%	1.38%	2.12%	-	-
Horiz. %	107.77%	108.48%	100.71%	101.41%	103.53%	102.12%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,561,420
RPS	77.54	74.91	80.60	86.94	95.36	99.73	99.09	-15.12%
YoY %	3.51%	-7.06%	-7.29%	-8.83%	-4.38%	0.65%	-	-
Horiz. %	78.25%	75.60%	81.34%	87.74%	96.24%	100.65%	100.00%	-
EPS	20.73	14.60	15.48	18.38	16.00	15.79	16.15	18.16%
YoY %	41.99%	-5.68%	-15.78%	14.87%	1.33%	-2.23%	-	-
Horiz. %	128.36%	90.40%	95.85%	113.81%	99.07%	97.77%	100.00%	-
DPS	13.79	12.99	12.99	14.19	11.34	11.16	11.16	15.19%
YoY %	6.16%	0.00%	-8.46%	25.13%	1.61%	0.00%	-	-
Horiz. %	123.57%	116.40%	116.40%	127.15%	101.61%	100.00%	100.00%	-
NAPS	2.351	2.2147	1.9485	2.0432	1.6704	1.6468	1.6021	29.22%
YoY %	6.15%	13.66%	-4.63%	22.32%	1.43%	2.79%	-	-
Horiz. %	146.74%	138.24%	121.62%	127.53%	104.26%	102.79%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.94%	-15.04%	13.76%	42.58%	2.96%	13.41%	-	-
Horiz. %	172.07%	160.89%	189.39%	166.48%	116.76%	113.41%	100.00%	-
P/EPS	11.53	14.77	17.67	14.10	12.44	12.81	10.97	3.38%
YoY %	-21.94%	-16.41%	25.32%	13.34%	-2.89%	16.77%	-	-
Horiz. %	105.10%	134.64%	161.08%	128.53%	113.40%	116.77%	100.00%	-
EY	8.68	6.77	5.66	7.09	8.04	7.81	9.12	-3.25%
YoY %	28.21%	19.61%	-20.17%	-11.82%	2.94%	-14.36%	-	-
Horiz. %	95.18%	74.23%	62.06%	77.74%	88.16%	85.64%	100.00%	-
DY	5.77	6.02	4.75	5.47	5.70	5.52	6.30	-5.70%
YoY %	-4.15%	26.74%	-13.16%	-4.04%	3.26%	-12.38%	-	-
Horiz. %	91.59%	95.56%	75.40%	86.83%	90.48%	87.62%	100.00%	-
P/NAPS	1.02	0.97	1.40	1.27	1.19	1.23	1.11	-5.49%
YoY %	5.15%	-30.71%	10.24%	6.72%	-3.25%	10.81%	-	-
Horiz. %	91.89%	87.39%	126.13%	114.41%	107.21%	110.81%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.18%	1.43%	3.33%	36.36%	-5.71%	8.25%	-	-
Horiz. %	150.52%	145.88%	143.81%	139.18%	102.06%	108.25%	100.00%	-
P/EPS	10.93	14.52	14.53	12.78	11.79	13.28	11.88	-5.41%
YoY %	-24.72%	-0.07%	13.69%	8.40%	-11.22%	11.78%	-	-
Horiz. %	92.00%	122.22%	122.31%	107.58%	99.24%	111.78%	100.00%	-
EY	9.15	6.89	6.88	7.82	8.48	7.53	8.42	5.71%
YoY %	32.80%	0.15%	-12.02%	-7.78%	12.62%	-10.57%	-	-
Horiz. %	108.67%	81.83%	81.71%	92.87%	100.71%	89.43%	100.00%	-
DY	6.09	6.12	5.78	6.04	6.01	5.32	5.81	3.19%
YoY %	-0.49%	5.88%	-4.30%	0.50%	12.97%	-8.43%	-	-
Horiz. %	104.82%	105.34%	99.48%	103.96%	103.44%	91.57%	100.00%	-
P/NAPS	0.96	0.96	1.15	1.15	1.13	1.27	1.20	-13.85%
YoY %	0.00%	-16.52%	0.00%	1.77%	-11.02%	5.83%	-	-
Horiz. %	80.00%	80.00%	95.83%	95.83%	94.17%	105.83%	100.00%	-

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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