[SPSETIA] QoQ TTM Result on 31-Oct-2013 [#4]

Announcement Date
12-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Oct-2013 [#4]
Profit Trend
QoQ- 0.63%
YoY- 6.23%
Quarter Report
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 3,542,257 3,446,415 3,247,789 3,261,159 3,059,099 2,906,470 2,769,943 17.86%
PBT 719,651 690,090 669,848 658,415 632,179 619,756 602,513 12.61%
Tax -197,956 -181,596 -174,174 -173,983 -182,244 -183,568 -180,975 6.17%
NP 521,695 508,494 495,674 484,432 449,935 436,188 421,538 15.31%
-
NP to SH 404,007 401,990 421,937 418,348 415,733 414,834 412,999 -1.46%
-
Tax Rate 27.51% 26.31% 26.00% 26.42% 28.83% 29.62% 30.04% -
Total Cost 3,020,562 2,937,921 2,752,115 2,776,727 2,609,164 2,470,282 2,348,405 18.32%
-
Net Worth 5,742,730 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 21.50%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 270,389 270,389 267,311 267,311 275,614 275,614 275,561 -1.25%
Div Payout % 66.93% 67.26% 63.35% 63.90% 66.30% 66.44% 66.72% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 5,742,730 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 21.50%
NOSH 2,507,742 2,459,304 2,456,243 2,457,393 2,460,917 2,382,338 2,024,248 15.39%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 14.73% 14.75% 15.26% 14.85% 14.71% 15.01% 15.22% -
ROE 7.04% 7.05% 7.50% 7.57% 7.61% 7.77% 9.62% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 141.25 140.14 132.23 132.71 124.31 122.00 136.84 2.14%
EPS 16.11 16.35 17.18 17.02 16.89 17.41 20.40 -14.60%
DPS 10.78 11.00 10.88 10.88 11.20 11.57 13.61 -14.42%
NAPS 2.29 2.32 2.29 2.25 2.22 2.24 2.12 5.29%
Adjusted Per Share Value based on latest NOSH - 2,457,393
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 79.60 77.44 72.98 73.28 68.74 65.31 62.24 17.87%
EPS 9.08 9.03 9.48 9.40 9.34 9.32 9.28 -1.44%
DPS 6.08 6.08 6.01 6.01 6.19 6.19 6.19 -1.19%
NAPS 1.2905 1.2821 1.264 1.2425 1.2277 1.1992 0.9643 21.50%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 3.50 3.02 2.88 3.07 3.34 3.43 3.13 -
P/RPS 2.48 2.16 2.18 2.31 2.69 2.81 2.29 5.47%
P/EPS 21.73 18.48 16.77 18.03 19.77 19.70 15.34 26.21%
EY 4.60 5.41 5.96 5.55 5.06 5.08 6.52 -20.79%
DY 3.08 3.64 3.78 3.54 3.35 3.37 4.35 -20.60%
P/NAPS 1.53 1.30 1.26 1.36 1.50 1.53 1.48 2.24%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 17/09/14 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 -
Price 3.31 3.03 2.95 3.09 3.37 3.42 3.30 -
P/RPS 2.34 2.16 2.23 2.33 2.71 2.80 2.41 -1.95%
P/EPS 20.55 18.54 17.17 18.15 19.95 19.64 16.17 17.37%
EY 4.87 5.39 5.82 5.51 5.01 5.09 6.18 -14.72%
DY 3.26 3.63 3.69 3.52 3.32 3.38 4.13 -14.62%
P/NAPS 1.45 1.31 1.29 1.37 1.52 1.53 1.56 -4.77%

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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