[SPSETIA] QoQ TTM Result on 31-Jan-2011 [#1]

Announcement Date
17-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jan-2011 [#1]
Profit Trend
QoQ- 9.47%
YoY- 54.64%
Quarter Report
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 2,232,473 2,157,105 1,988,538 1,900,859 1,745,870 1,581,487 1,532,160 28.43%
PBT 430,594 422,919 413,344 366,014 330,967 299,270 251,970 42.79%
Tax -108,163 -102,973 -96,679 -90,361 -79,162 -65,763 -63,032 43.19%
NP 322,431 319,946 316,665 275,653 251,805 233,507 188,938 42.66%
-
NP to SH 327,973 320,660 316,666 275,654 251,813 233,516 188,947 44.28%
-
Tax Rate 25.12% 24.35% 23.39% 24.69% 23.92% 21.97% 25.02% -
Total Cost 1,910,042 1,837,159 1,671,873 1,625,206 1,494,065 1,347,980 1,343,222 26.37%
-
Net Worth 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 39.78%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 244,086 225,463 225,463 203,344 203,344 152,509 152,509 36.70%
Div Payout % 74.42% 70.31% 71.20% 73.77% 80.75% 65.31% 80.72% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 39.78%
NOSH 1,788,915 1,771,728 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 45.65%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 14.44% 14.83% 15.92% 14.50% 14.42% 14.77% 12.33% -
ROE 9.75% 10.00% 10.71% 12.21% 11.52% 11.09% 9.30% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 124.79 121.75 119.67 186.91 171.67 155.52 150.79 -11.82%
EPS 18.33 18.10 19.06 27.10 24.76 22.96 18.60 -0.96%
DPS 13.64 12.73 13.57 20.00 20.00 15.00 15.00 -6.12%
NAPS 1.88 1.81 1.78 2.22 2.15 2.07 2.00 -4.03%
Adjusted Per Share Value based on latest NOSH - 1,017,000
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 46.89 45.30 41.76 39.92 36.67 33.21 32.18 28.43%
EPS 6.89 6.73 6.65 5.79 5.29 4.90 3.97 44.27%
DPS 5.13 4.74 4.74 4.27 4.27 3.20 3.20 36.85%
NAPS 0.7063 0.6735 0.6212 0.4742 0.4592 0.4421 0.4268 39.77%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 3.84 3.90 4.18 4.28 3.46 2.79 2.80 -
P/RPS 3.08 3.20 3.49 2.29 2.02 1.79 1.86 39.83%
P/EPS 20.95 21.55 21.93 15.79 13.97 12.15 15.06 24.54%
EY 4.77 4.64 4.56 6.33 7.16 8.23 6.64 -19.74%
DY 3.55 3.26 3.25 4.67 5.78 5.38 5.36 -23.96%
P/NAPS 2.04 2.15 2.35 1.93 1.61 1.35 1.40 28.44%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 -
Price 3.86 3.06 4.10 4.05 3.72 3.04 2.69 -
P/RPS 3.09 2.51 3.43 2.17 2.17 1.95 1.78 44.29%
P/EPS 21.05 16.91 21.51 14.94 15.02 13.24 14.47 28.29%
EY 4.75 5.91 4.65 6.69 6.66 7.55 6.91 -22.05%
DY 3.53 4.16 3.31 4.94 5.38 4.93 5.58 -26.24%
P/NAPS 2.05 1.69 2.30 1.82 1.73 1.47 1.35 32.01%

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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