[SPSETIA] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -15.79%
YoY- -4.18%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 4,029,329 3,878,817 3,747,557 4,032,249 4,349,193 4,770,310 4,988,898 -13.26%
PBT 1,226,267 1,378,694 1,027,502 1,107,520 1,194,906 1,145,924 1,164,782 3.48%
Tax -241,601 -213,169 -198,597 -239,316 -178,574 -255,147 -285,129 -10.44%
NP 984,666 1,165,525 828,905 868,204 1,016,332 890,777 879,653 7.80%
-
NP to SH 848,987 1,037,017 730,597 774,294 919,515 800,363 789,822 4.92%
-
Tax Rate 19.70% 15.46% 19.33% 21.61% 14.94% 22.27% 24.48% -
Total Cost 3,044,663 2,713,292 2,918,652 3,164,045 3,332,861 3,879,533 4,109,245 -18.10%
-
Net Worth 11,972,437 11,760,839 11,079,123 9,747,586 10,221,276 8,356,016 8,237,909 28.27%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 547,564 690,021 649,855 649,855 709,646 567,189 558,149 -1.26%
Div Payout % 64.50% 66.54% 88.95% 83.93% 77.18% 70.87% 70.67% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 11,972,437 11,760,839 11,079,123 9,747,586 10,221,276 8,356,016 8,237,909 28.27%
NOSH 3,901,120 3,890,345 3,755,267 3,024,522 3,561,420 2,851,882 2,850,487 23.24%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 24.44% 30.05% 22.12% 21.53% 23.37% 18.67% 17.63% -
ROE 7.09% 8.82% 6.59% 7.94% 9.00% 9.58% 9.59% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 103.32 100.59 103.84 117.89 122.12 167.27 175.02 -29.60%
EPS 21.77 26.89 20.24 22.64 25.82 28.06 27.71 -14.84%
DPS 14.04 17.89 18.01 19.00 19.93 19.89 19.58 -19.87%
NAPS 3.07 3.05 3.07 2.85 2.87 2.93 2.89 4.10%
Adjusted Per Share Value based on latest NOSH - 3,024,522
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 87.15 83.90 81.06 87.22 94.07 103.18 107.91 -13.26%
EPS 18.36 22.43 15.80 16.75 19.89 17.31 17.08 4.93%
DPS 11.84 14.92 14.06 14.06 15.35 12.27 12.07 -1.27%
NAPS 2.5896 2.5438 2.3964 2.1083 2.2108 1.8074 1.7818 28.27%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.70 3.10 2.99 4.00 3.64 3.49 3.55 -
P/RPS 2.61 3.08 2.88 3.39 2.98 2.09 2.03 18.22%
P/EPS 12.40 11.53 14.77 17.67 14.10 12.44 12.81 -2.14%
EY 8.06 8.68 6.77 5.66 7.09 8.04 7.81 2.12%
DY 5.20 5.77 6.02 4.75 5.47 5.70 5.52 -3.89%
P/NAPS 0.88 1.02 0.97 1.40 1.27 1.19 1.23 -19.99%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 23/08/18 14/05/18 27/02/18 09/11/17 17/08/17 11/05/17 -
Price 2.01 2.94 2.94 3.29 3.30 3.31 3.68 -
P/RPS 1.95 2.92 2.83 2.79 2.70 1.98 2.10 -4.81%
P/EPS 9.23 10.93 14.52 14.53 12.78 11.79 13.28 -21.51%
EY 10.83 9.15 6.89 6.88 7.82 8.48 7.53 27.38%
DY 6.99 6.09 6.12 5.78 6.04 6.01 5.32 19.94%
P/NAPS 0.65 0.96 0.96 1.15 1.15 1.13 1.27 -35.98%

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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