[SPSETIA] QoQ TTM Result on 31-Jul-2011 [#3]

Announcement Date
22-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- 1.26%
YoY- 37.32%
Quarter Report
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 2,325,615 2,205,169 2,232,473 2,157,105 1,988,538 1,900,859 1,745,870 21.08%
PBT 453,471 443,918 430,594 422,919 413,344 366,014 330,967 23.38%
Tax -122,534 -111,687 -108,163 -102,973 -96,679 -90,361 -79,162 33.84%
NP 330,937 332,231 322,431 319,946 316,665 275,653 251,805 20.00%
-
NP to SH 340,100 339,940 327,973 320,660 316,666 275,654 251,813 22.20%
-
Tax Rate 27.02% 25.16% 25.12% 24.35% 23.39% 24.69% 23.92% -
Total Cost 1,994,678 1,872,938 1,910,042 1,837,159 1,671,873 1,625,206 1,494,065 21.26%
-
Net Worth 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 42.90%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 256,242 244,086 244,086 225,463 225,463 203,344 203,344 16.68%
Div Payout % 75.34% 71.80% 74.42% 70.31% 71.20% 73.77% 80.75% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 42.90%
NOSH 1,904,804 1,845,486 1,788,915 1,771,728 1,661,675 1,017,000 1,016,995 52.00%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.23% 15.07% 14.44% 14.83% 15.92% 14.50% 14.42% -
ROE 9.11% 9.59% 9.75% 10.00% 10.71% 12.21% 11.52% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 122.09 119.49 124.79 121.75 119.67 186.91 171.67 -20.34%
EPS 17.85 18.42 18.33 18.10 19.06 27.10 24.76 -19.61%
DPS 13.45 13.23 13.64 12.73 13.57 20.00 20.00 -23.25%
NAPS 1.96 1.92 1.88 1.81 1.78 2.22 2.15 -5.98%
Adjusted Per Share Value based on latest NOSH - 1,771,728
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 48.84 46.31 46.89 45.30 41.76 39.92 36.67 21.07%
EPS 7.14 7.14 6.89 6.73 6.65 5.79 5.29 22.15%
DPS 5.38 5.13 5.13 4.74 4.74 4.27 4.27 16.67%
NAPS 0.7841 0.7442 0.7063 0.6735 0.6212 0.4742 0.4592 42.90%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 3.62 3.95 3.84 3.90 4.18 4.28 3.46 -
P/RPS 2.96 3.31 3.08 3.20 3.49 2.29 2.02 29.04%
P/EPS 20.27 21.44 20.95 21.55 21.93 15.79 13.97 28.19%
EY 4.93 4.66 4.77 4.64 4.56 6.33 7.16 -22.04%
DY 3.72 3.35 3.55 3.26 3.25 4.67 5.78 -25.47%
P/NAPS 1.85 2.06 2.04 2.15 2.35 1.93 1.61 9.71%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 -
Price 3.86 3.89 3.86 3.06 4.10 4.05 3.72 -
P/RPS 3.16 3.26 3.09 2.51 3.43 2.17 2.17 28.50%
P/EPS 21.62 21.12 21.05 16.91 21.51 14.94 15.02 27.51%
EY 4.63 4.74 4.75 5.91 4.65 6.69 6.66 -21.54%
DY 3.49 3.40 3.53 4.16 3.31 4.94 5.38 -25.08%
P/NAPS 1.97 2.03 2.05 1.69 2.30 1.82 1.73 9.05%

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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