[SPSETIA] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
14-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -18.13%
YoY- -7.67%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 4,212,754 3,802,994 3,593,589 4,029,329 3,878,817 3,747,557 4,032,249 2.97%
PBT 690,860 1,022,230 990,548 1,226,267 1,378,694 1,027,502 1,107,520 -27.05%
Tax -236,474 -226,697 -192,253 -241,601 -213,169 -198,597 -239,316 -0.79%
NP 454,386 795,533 798,295 984,666 1,165,525 828,905 868,204 -35.13%
-
NP to SH 358,287 662,301 670,959 848,987 1,037,017 730,597 774,294 -40.25%
-
Tax Rate 34.23% 22.18% 19.41% 19.70% 15.46% 19.33% 21.61% -
Total Cost 3,758,368 3,007,461 2,795,294 3,044,663 2,713,292 2,918,652 3,164,045 12.19%
-
Net Worth 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 11,079,123 9,747,586 15.30%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 179,008 333,248 333,248 547,564 690,021 649,855 649,855 -57.76%
Div Payout % 49.96% 50.32% 49.67% 64.50% 66.54% 88.95% 83.93% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 11,079,123 9,747,586 15.30%
NOSH 4,032,499 3,958,563 3,958,563 3,901,120 3,890,345 3,755,267 3,024,522 21.20%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.79% 20.92% 22.21% 24.44% 30.05% 22.12% 21.53% -
ROE 2.97% 5.47% 5.63% 7.09% 8.82% 6.59% 7.94% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 105.13 96.07 91.34 103.32 100.59 103.84 117.89 -7.37%
EPS 8.94 16.73 17.05 21.77 26.89 20.24 22.64 -46.26%
DPS 4.47 8.42 8.47 14.04 17.89 18.01 19.00 -61.99%
NAPS 3.01 3.06 3.03 3.07 3.05 3.07 2.85 3.71%
Adjusted Per Share Value based on latest NOSH - 3,901,120
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 91.12 82.26 77.73 87.15 83.90 81.06 87.22 2.96%
EPS 7.75 14.33 14.51 18.36 22.43 15.80 16.75 -40.26%
DPS 3.87 7.21 7.21 11.84 14.92 14.06 14.06 -57.78%
NAPS 2.609 2.62 2.5784 2.5896 2.5438 2.3964 2.1083 15.30%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.16 2.27 2.33 2.70 3.10 2.99 4.00 -
P/RPS 2.05 2.36 2.55 2.61 3.08 2.88 3.39 -28.55%
P/EPS 24.16 13.57 13.66 12.40 11.53 14.77 17.67 23.26%
EY 4.14 7.37 7.32 8.06 8.68 6.77 5.66 -18.86%
DY 2.07 3.71 3.64 5.20 5.77 6.02 4.75 -42.60%
P/NAPS 0.72 0.74 0.77 0.88 1.02 0.97 1.40 -35.88%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 14/08/19 09/05/19 27/02/19 14/11/18 23/08/18 14/05/18 27/02/18 -
Price 1.76 2.10 2.48 2.01 2.94 2.94 3.29 -
P/RPS 1.67 2.19 2.72 1.95 2.92 2.83 2.79 -29.04%
P/EPS 19.69 12.55 14.54 9.23 10.93 14.52 14.53 22.52%
EY 5.08 7.97 6.88 10.83 9.15 6.89 6.88 -18.35%
DY 2.54 4.01 3.42 6.99 6.09 6.12 5.78 -42.28%
P/NAPS 0.58 0.69 0.82 0.65 0.96 0.96 1.15 -36.71%

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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