[SPSETIA] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.25%
YoY- 224.93%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,032,249 4,349,193 4,770,310 4,988,898 4,957,165 4,325,886 4,477,012 -6.71%
PBT 1,107,520 1,194,906 1,145,924 1,164,782 1,184,669 960,779 918,279 13.26%
Tax -239,316 -178,574 -255,147 -285,129 -285,390 -300,738 -272,646 -8.30%
NP 868,204 1,016,332 890,777 879,653 899,279 660,041 645,633 21.76%
-
NP to SH 774,294 919,515 800,363 789,822 808,030 591,511 577,129 21.57%
-
Tax Rate 21.61% 14.94% 22.27% 24.48% 24.09% 31.30% 29.69% -
Total Cost 3,164,045 3,332,861 3,879,533 4,109,245 4,057,886 3,665,845 3,831,379 -11.94%
-
Net Worth 9,747,586 10,221,276 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 20.05%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 649,855 709,646 567,189 558,149 558,149 604,686 604,686 4.90%
Div Payout % 83.93% 77.18% 70.87% 70.67% 69.08% 102.23% 104.77% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 9,747,586 10,221,276 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 20.05%
NOSH 3,024,522 3,561,420 2,851,882 2,850,487 2,831,966 2,747,233 2,625,866 9.85%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 21.53% 23.37% 18.67% 17.63% 18.14% 15.26% 14.42% -
ROE 7.94% 9.00% 9.58% 9.59% 10.08% 8.03% 7.79% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 117.89 122.12 167.27 175.02 175.04 157.46 170.50 -21.75%
EPS 22.64 25.82 28.06 27.71 28.53 21.53 21.98 1.98%
DPS 19.00 19.93 19.89 19.58 19.71 22.01 23.00 -11.92%
NAPS 2.85 2.87 2.93 2.89 2.83 2.68 2.82 0.70%
Adjusted Per Share Value based on latest NOSH - 2,850,487
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 87.21 94.07 103.18 107.91 107.22 93.56 96.83 -6.72%
EPS 16.75 19.89 17.31 17.08 17.48 12.79 12.48 21.60%
DPS 14.06 15.35 12.27 12.07 12.07 13.08 13.08 4.92%
NAPS 2.1083 2.2108 1.8073 1.7818 1.7335 1.5925 1.6016 20.05%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.00 3.64 3.49 3.55 3.13 3.49 2.90 -
P/RPS 3.39 2.98 2.09 2.03 1.79 2.22 1.70 58.22%
P/EPS 17.67 14.10 12.44 12.81 10.97 16.21 13.19 21.45%
EY 5.66 7.09 8.04 7.81 9.12 6.17 7.58 -17.65%
DY 4.75 5.47 5.70 5.52 6.30 6.31 7.93 -28.87%
P/NAPS 1.40 1.27 1.19 1.23 1.11 1.30 1.03 22.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 09/11/17 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 -
Price 3.29 3.30 3.31 3.68 3.39 3.20 3.25 -
P/RPS 2.79 2.70 1.98 2.10 1.94 2.03 1.91 28.65%
P/EPS 14.53 12.78 11.79 13.28 11.88 14.86 14.79 -1.17%
EY 6.88 7.82 8.48 7.53 8.42 6.73 6.76 1.17%
DY 5.78 6.04 6.01 5.32 5.81 6.88 7.08 -12.61%
P/NAPS 1.15 1.15 1.13 1.27 1.20 1.19 1.15 0.00%

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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