[SPSETIA] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
09-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -1.29%
YoY- -9.35%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 3,928,874 4,151,820 4,212,754 3,802,994 3,593,589 4,029,329 3,878,817 0.85%
PBT 625,116 712,974 690,860 1,022,230 990,548 1,226,267 1,378,694 -40.89%
Tax -176,199 -217,492 -236,474 -226,697 -192,253 -241,601 -213,169 -11.89%
NP 448,917 495,482 454,386 795,533 798,295 984,666 1,165,525 -46.97%
-
NP to SH 370,606 402,026 358,287 662,301 670,959 848,987 1,037,017 -49.54%
-
Tax Rate 28.19% 30.50% 34.23% 22.18% 19.41% 19.70% 15.46% -
Total Cost 3,479,957 3,656,338 3,758,368 3,007,461 2,795,294 3,044,663 2,713,292 17.99%
-
Net Worth 12,208,294 12,083,774 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 2.51%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 40,424 179,008 179,008 333,248 333,248 547,564 690,021 -84.83%
Div Payout % 10.91% 44.53% 49.96% 50.32% 49.67% 64.50% 66.54% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 12,208,294 12,083,774 12,062,102 12,113,204 11,920,759 11,972,437 11,760,839 2.51%
NOSH 4,042,481 4,042,481 4,032,499 3,958,563 3,958,563 3,901,120 3,890,345 2.58%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.43% 11.93% 10.79% 20.92% 22.21% 24.44% 30.05% -
ROE 3.04% 3.33% 2.97% 5.47% 5.63% 7.09% 8.82% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 97.19 102.73 105.13 96.07 91.34 103.32 100.59 -2.26%
EPS 9.17 9.95 8.94 16.73 17.05 21.77 26.89 -51.09%
DPS 1.00 4.43 4.47 8.42 8.47 14.04 17.89 -85.30%
NAPS 3.02 2.99 3.01 3.06 3.03 3.07 3.05 -0.65%
Adjusted Per Share Value based on latest NOSH - 3,958,563
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 84.98 89.80 91.12 82.26 77.73 87.15 83.90 0.85%
EPS 8.02 8.70 7.75 14.32 14.51 18.36 22.43 -49.52%
DPS 0.87 3.87 3.87 7.21 7.21 11.84 14.92 -84.88%
NAPS 2.6405 2.6136 2.6089 2.62 2.5783 2.5895 2.5438 2.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.60 1.36 2.16 2.27 2.33 2.70 3.10 -
P/RPS 1.65 1.32 2.05 2.36 2.55 2.61 3.08 -33.96%
P/EPS 17.45 13.67 24.16 13.57 13.66 12.40 11.53 31.71%
EY 5.73 7.31 4.14 7.37 7.32 8.06 8.68 -24.12%
DY 0.62 3.26 2.07 3.71 3.64 5.20 5.77 -77.30%
P/NAPS 0.53 0.45 0.72 0.74 0.77 0.88 1.02 -35.29%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 13/11/19 14/08/19 09/05/19 27/02/19 14/11/18 23/08/18 -
Price 1.28 1.35 1.76 2.10 2.48 2.01 2.94 -
P/RPS 1.32 1.31 1.67 2.19 2.72 1.95 2.92 -41.01%
P/EPS 13.96 13.57 19.69 12.55 14.54 9.23 10.93 17.66%
EY 7.16 7.37 5.08 7.97 6.88 10.83 9.15 -15.04%
DY 0.78 3.28 2.54 4.01 3.42 6.99 6.09 -74.49%
P/NAPS 0.42 0.45 0.58 0.69 0.82 0.65 0.96 -42.28%

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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