[SPSETIA] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -20.97%
YoY- -13.35%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 4,151,820 4,212,754 3,802,994 3,593,589 4,029,329 3,878,817 3,747,557 7.06%
PBT 712,974 690,860 1,022,230 990,548 1,226,267 1,378,694 1,027,502 -21.60%
Tax -217,492 -236,474 -226,697 -192,253 -241,601 -213,169 -198,597 6.24%
NP 495,482 454,386 795,533 798,295 984,666 1,165,525 828,905 -29.01%
-
NP to SH 402,026 358,287 662,301 670,959 848,987 1,037,017 730,597 -32.82%
-
Tax Rate 30.50% 34.23% 22.18% 19.41% 19.70% 15.46% 19.33% -
Total Cost 3,656,338 3,758,368 3,007,461 2,795,294 3,044,663 2,713,292 2,918,652 16.19%
-
Net Worth 12,083,774 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 11,079,123 5.95%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 179,008 179,008 333,248 333,248 547,564 690,021 649,855 -57.63%
Div Payout % 44.53% 49.96% 50.32% 49.67% 64.50% 66.54% 88.95% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 12,083,774 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 11,079,123 5.95%
NOSH 4,042,481 4,032,499 3,958,563 3,958,563 3,901,120 3,890,345 3,755,267 5.03%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.93% 10.79% 20.92% 22.21% 24.44% 30.05% 22.12% -
ROE 3.33% 2.97% 5.47% 5.63% 7.09% 8.82% 6.59% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 102.73 105.13 96.07 91.34 103.32 100.59 103.84 -0.71%
EPS 9.95 8.94 16.73 17.05 21.77 26.89 20.24 -37.68%
DPS 4.43 4.47 8.42 8.47 14.04 17.89 18.01 -60.70%
NAPS 2.99 3.01 3.06 3.03 3.07 3.05 3.07 -1.74%
Adjusted Per Share Value based on latest NOSH - 3,958,563
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 89.80 91.12 82.26 77.73 87.15 83.90 81.06 7.05%
EPS 8.70 7.75 14.33 14.51 18.36 22.43 15.80 -32.79%
DPS 3.87 3.87 7.21 7.21 11.84 14.92 14.06 -57.65%
NAPS 2.6137 2.609 2.62 2.5784 2.5896 2.5438 2.3964 5.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.36 2.16 2.27 2.33 2.70 3.10 2.99 -
P/RPS 1.32 2.05 2.36 2.55 2.61 3.08 2.88 -40.52%
P/EPS 13.67 24.16 13.57 13.66 12.40 11.53 14.77 -5.02%
EY 7.31 4.14 7.37 7.32 8.06 8.68 6.77 5.24%
DY 3.26 2.07 3.71 3.64 5.20 5.77 6.02 -33.53%
P/NAPS 0.45 0.72 0.74 0.77 0.88 1.02 0.97 -40.04%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 13/11/19 14/08/19 09/05/19 27/02/19 14/11/18 23/08/18 14/05/18 -
Price 1.35 1.76 2.10 2.48 2.01 2.94 2.94 -
P/RPS 1.31 1.67 2.19 2.72 1.95 2.92 2.83 -40.13%
P/EPS 13.57 19.69 12.55 14.54 9.23 10.93 14.52 -4.40%
EY 7.37 5.08 7.97 6.88 10.83 9.15 6.89 4.58%
DY 3.28 2.54 4.01 3.42 6.99 6.09 6.12 -33.99%
P/NAPS 0.45 0.58 0.69 0.82 0.65 0.96 0.96 -39.62%

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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