[SPSETIA] QoQ TTM Result on 31-Jan-2006 [#1]

Announcement Date
21-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jan-2006 [#1]
Profit Trend
QoQ- 3.93%
YoY- 25.62%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 1,154,641 1,418,666 1,377,082 1,300,227 1,262,445 1,022,895 975,090 11.89%
PBT 319,949 343,079 323,253 298,079 289,774 250,775 241,099 20.69%
Tax -81,718 -95,881 -94,263 -86,770 -86,463 -76,739 -72,010 8.77%
NP 238,231 247,198 228,990 211,309 203,311 174,036 169,089 25.59%
-
NP to SH 238,234 247,272 229,064 211,383 203,384 174,036 169,089 25.59%
-
Tax Rate 25.54% 27.95% 29.16% 29.11% 29.84% 30.60% 29.87% -
Total Cost 916,410 1,171,468 1,148,092 1,088,918 1,059,134 848,859 806,001 8.91%
-
Net Worth 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 5.05%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 144,309 137,038 137,038 116,615 116,615 84,291 84,291 42.97%
Div Payout % 60.57% 55.42% 59.83% 55.17% 57.34% 48.43% 49.85% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 5.05%
NOSH 662,822 661,966 660,245 657,432 654,246 649,419 627,661 3.69%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 20.63% 17.42% 16.63% 16.25% 16.10% 17.01% 17.34% -
ROE 14.04% 14.82% 14.28% 13.02% 12.90% 10.59% 10.73% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 174.20 214.31 208.57 197.77 192.96 157.51 155.35 7.91%
EPS 35.94 37.35 34.69 32.15 31.09 26.80 26.94 21.12%
DPS 21.80 20.88 20.88 17.74 17.82 12.98 13.43 37.99%
NAPS 2.56 2.52 2.43 2.47 2.41 2.53 2.51 1.32%
Adjusted Per Share Value based on latest NOSH - 657,432
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 24.25 29.80 28.92 27.31 26.52 21.48 20.48 11.88%
EPS 5.00 5.19 4.81 4.44 4.27 3.66 3.55 25.57%
DPS 3.03 2.88 2.88 2.45 2.45 1.77 1.77 42.96%
NAPS 0.3564 0.3504 0.337 0.3411 0.3312 0.3451 0.3309 5.05%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 2.61 2.47 2.49 2.37 2.45 2.87 2.67 -
P/RPS 1.50 1.15 1.19 1.20 1.27 1.82 1.72 -8.69%
P/EPS 7.26 6.61 7.18 7.37 7.88 10.71 9.91 -18.68%
EY 13.77 15.12 13.93 13.57 12.69 9.34 10.09 22.96%
DY 8.35 8.45 8.39 7.48 7.28 4.52 5.03 40.06%
P/NAPS 1.02 0.98 1.02 0.96 1.02 1.13 1.06 -2.52%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 -
Price 2.99 2.52 2.37 2.45 2.16 2.55 2.69 -
P/RPS 1.72 1.18 1.14 1.24 1.12 1.62 1.73 -0.38%
P/EPS 8.32 6.75 6.83 7.62 6.95 9.52 9.99 -11.45%
EY 12.02 14.82 14.64 13.12 14.39 10.51 10.01 12.93%
DY 7.29 8.29 8.81 7.24 8.25 5.09 4.99 28.66%
P/NAPS 1.17 1.00 0.98 0.99 0.90 1.01 1.07 6.12%

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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