[SPSETIA] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	3,593,589	4,029,329	3,878,817	3,747,557	4,032,249	4,349,193	4,770,310	-17.16%
YoY %	-10.81%	3.88%	3.50%	-7.06%	-7.29%	-8.83%	-	-
Horiz. %	75.33%	84.47%	81.31%	78.56%	84.53%	91.17%	100.00%	-
PBT	990,548	1,226,267	1,378,694	1,027,502	1,107,520	1,194,906	1,145,924	-9.23%
YoY %	-19.22%	-11.06%	34.18%	-7.22%	-7.31%	4.27%	-	-
Horiz. %	86.44%	107.01%	120.31%	89.67%	96.65%	104.27%	100.00%	-
Tax	-192,253	-241,601	-213,169	-198,597	-239,316	-178,574	-255,147	-17.15%
YoY %	20.43%	-13.34%	-7.34%	17.01%	-34.02%	30.01%	-	-
Horiz. %	75.35%	94.69%	83.55%	77.84%	93.80%	69.99%	100.00%	-
NP	798,295	984,666	1,165,525	828,905	868,204	1,016,332	890,777	-7.02%
YoY %	-18.93%	-15.52%	40.61%	-4.53%	-14.57%	14.09%	-	-
Horiz. %	89.62%	110.54%	130.84%	93.05%	97.47%	114.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	670,959	848,987	1,037,017	730,597	774,294	919,515	800,363	-11.06%
YoY %	-20.97%	-18.13%	41.94%	-5.64%	-15.79%	14.89%	-	-
Horiz. %	83.83%	106.08%	129.57%	91.28%	96.74%	114.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.41%	19.70%	15.46%	19.33%	21.61%	14.94%	22.27%	-
YoY %	-1.47%	27.43%	-20.02%	-10.55%	44.65%	-32.91%	-	-
Horiz. %	87.16%	88.46%	69.42%	86.80%	97.04%	67.09%	100.00%	-
Total Cost	2,795,294	3,044,663	2,713,292	2,918,652	3,164,045	3,332,861	3,879,533	-19.58%
YoY %	-8.19%	12.21%	-7.04%	-7.76%	-5.07%	-14.09%	-	-
Horiz. %	72.05%	78.48%	69.94%	75.23%	81.56%	85.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,920,759	11,972,437	11,760,839	11,079,123	9,747,586	10,221,276	8,356,016	26.64%
YoY %	-0.43%	1.80%	6.15%	13.66%	-4.63%	22.32%	-	-
Horiz. %	142.66%	143.28%	140.75%	132.59%	116.65%	122.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	333,248	547,564	690,021	649,855	649,855	709,646	567,189	-29.78%
YoY %	-39.14%	-20.65%	6.18%	0.00%	-8.43%	25.12%	-	-
Horiz. %	58.75%	96.54%	121.66%	114.57%	114.57%	125.12%	100.00%	-
Div Payout %	49.67%	64.50%	66.54%	88.95%	83.93%	77.18%	70.87%	-
YoY %	-22.99%	-3.07%	-25.19%	5.98%	8.75%	8.90%	-	-
Horiz. %	70.09%	91.01%	93.89%	125.51%	118.43%	108.90%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	11,920,759	11,972,437	11,760,839	11,079,123	9,747,586	10,221,276	8,356,016	26.64%
YoY %	-0.43%	1.80%	6.15%	13.66%	-4.63%	22.32%	-	-
Horiz. %	142.66%	143.28%	140.75%	132.59%	116.65%	122.32%	100.00%	-
NOSH	3,958,563	3,901,120	3,890,345	3,755,267	3,024,522	3,561,420	2,851,882	24.35%
YoY %	1.47%	0.28%	3.60%	24.16%	-15.08%	24.88%	-	-
Horiz. %	138.81%	136.79%	136.41%	131.68%	106.05%	124.88%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	22.21%	24.44%	30.05%	22.12%	21.53%	23.37%	18.67%	-
YoY %	-9.12%	-18.67%	35.85%	2.74%	-7.87%	25.17%	-	-
Horiz. %	118.96%	130.91%	160.95%	118.48%	115.32%	125.17%	100.00%	-
ROE	5.63%	7.09%	8.82%	6.59%	7.94%	9.00%	9.58%	-
YoY %	-20.59%	-19.61%	33.84%	-17.00%	-11.78%	-6.05%	-	-
Horiz. %	58.77%	74.01%	92.07%	68.79%	82.88%	93.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	91.34	103.32	100.59	103.84	117.89	122.12	167.27	-33.11%
YoY %	-11.60%	2.71%	-3.13%	-11.92%	-3.46%	-26.99%	-	-
Horiz. %	54.61%	61.77%	60.14%	62.08%	70.48%	73.01%	100.00%	-
EPS	17.05	21.77	26.89	20.24	22.64	25.82	28.06	-28.19%
YoY %	-21.68%	-19.04%	32.86%	-10.60%	-12.32%	-7.98%	-	-
Horiz. %	60.76%	77.58%	95.83%	72.13%	80.68%	92.02%	100.00%	-
DPS	8.47	14.04	17.89	18.01	19.00	19.93	19.89	-43.30%
YoY %	-39.67%	-21.52%	-0.67%	-5.21%	-4.67%	0.20%	-	-
Horiz. %	42.58%	70.59%	89.94%	90.55%	95.53%	100.20%	100.00%	-
NAPS	3.03	3.07	3.05	3.07	2.85	2.87	2.93	2.25%
YoY %	-1.30%	0.66%	-0.65%	7.72%	-0.70%	-2.05%	-	-
Horiz. %	103.41%	104.78%	104.10%	104.78%	97.27%	97.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,755,267
RPS	75.47	84.62	81.46	78.70	84.68	91.34	100.18	-17.16%
YoY %	-10.81%	3.88%	3.51%	-7.06%	-7.29%	-8.82%	-	-
Horiz. %	75.33%	84.47%	81.31%	78.56%	84.53%	91.18%	100.00%	-
EPS	14.09	17.83	21.78	15.34	16.26	19.31	16.81	-11.07%
YoY %	-20.98%	-18.14%	41.98%	-5.66%	-15.79%	14.87%	-	-
Horiz. %	83.82%	106.07%	129.57%	91.26%	96.73%	114.87%	100.00%	-
DPS	7.00	11.50	14.49	13.65	13.65	14.90	11.91	-29.76%
YoY %	-39.13%	-20.63%	6.15%	0.00%	-8.39%	25.10%	-	-
Horiz. %	58.77%	96.56%	121.66%	114.61%	114.61%	125.10%	100.00%	-
NAPS	2.5036	2.5144	2.47	2.3268	2.0472	2.1466	1.7549	26.64%
YoY %	-0.43%	1.80%	6.15%	13.66%	-4.63%	22.32%	-	-
Horiz. %	142.66%	143.28%	140.75%	132.59%	116.66%	122.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.33	2.70	3.10	2.99	4.00	3.64	3.49	-
P/RPS	2.55	2.61	3.08	2.88	3.39	2.98	2.09	14.14%
YoY %	-2.30%	-15.26%	6.94%	-15.04%	13.76%	42.58%	-	-
Horiz. %	122.01%	124.88%	147.37%	137.80%	162.20%	142.58%	100.00%	-
P/EPS	13.66	12.40	11.53	14.77	17.67	14.10	12.44	6.41%
YoY %	10.16%	7.55%	-21.94%	-16.41%	25.32%	13.34%	-	-
Horiz. %	109.81%	99.68%	92.68%	118.73%	142.04%	113.34%	100.00%	-
EY	7.32	8.06	8.68	6.77	5.66	7.09	8.04	-6.04%
YoY %	-9.18%	-7.14%	28.21%	19.61%	-20.17%	-11.82%	-	-
Horiz. %	91.04%	100.25%	107.96%	84.20%	70.40%	88.18%	100.00%	-
DY	3.64	5.20	5.77	6.02	4.75	5.47	5.70	-25.78%
YoY %	-30.00%	-9.88%	-4.15%	26.74%	-13.16%	-4.04%	-	-
Horiz. %	63.86%	91.23%	101.23%	105.61%	83.33%	95.96%	100.00%	-
P/NAPS	0.77	0.88	1.02	0.97	1.40	1.27	1.19	-25.13%
YoY %	-12.50%	-13.73%	5.15%	-30.71%	10.24%	6.72%	-	-
Horiz. %	64.71%	73.95%	85.71%	81.51%	117.65%	106.72%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	14/11/18	23/08/18	14/05/18	27/02/18	09/11/17	17/08/17	-
Price	2.48	2.01	2.94	2.94	3.29	3.30	3.31	-
P/RPS	2.72	1.95	2.92	2.83	2.79	2.70	1.98	23.50%
YoY %	39.49%	-33.22%	3.18%	1.43%	3.33%	36.36%	-	-
Horiz. %	137.37%	98.48%	147.47%	142.93%	140.91%	136.36%	100.00%	-
P/EPS	14.54	9.23	10.93	14.52	14.53	12.78	11.79	14.95%
YoY %	57.53%	-15.55%	-24.72%	-0.07%	13.69%	8.40%	-	-
Horiz. %	123.32%	78.29%	92.71%	123.16%	123.24%	108.40%	100.00%	-
EY	6.88	10.83	9.15	6.89	6.88	7.82	8.48	-12.97%
YoY %	-36.47%	18.36%	32.80%	0.15%	-12.02%	-7.78%	-	-
Horiz. %	81.13%	127.71%	107.90%	81.25%	81.13%	92.22%	100.00%	-
DY	3.42	6.99	6.09	6.12	5.78	6.04	6.01	-31.25%
YoY %	-51.07%	14.78%	-0.49%	5.88%	-4.30%	0.50%	-	-
Horiz. %	56.91%	116.31%	101.33%	101.83%	96.17%	100.50%	100.00%	-
P/NAPS	0.82	0.65	0.96	0.96	1.15	1.15	1.13	-19.20%
YoY %	26.15%	-32.29%	0.00%	-16.52%	0.00%	1.77%	-	-
Horiz. %	72.57%	57.52%	84.96%	84.96%	101.77%	101.77%	100.00%	-

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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