[SPSETIA] YoY Annualized Quarter Result on 31-Dec-2014

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ--%
YoY--%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 4,191,090 5,112,538 3,704,040 0 3,810,102 13.58%
PBT 905,157 997,636 616,352 0 722,438 35.18%
Tax -256,920 -273,868 -143,140 0 -205,719 34.60%
NP 648,237 723,768 473,212 0 516,719 35.41%
-
NP to SH 590,299 657,026 405,248 0 405,676 65.11%
-
Tax Rate 28.38% 27.45% 23.22% - 28.48% -
Total Cost 3,542,853 4,388,770 3,230,828 0 3,293,383 10.25%
-
Net Worth 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 17.95%
Dividend
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Div 102,039 203,256 - - 241,414 -68.37%
Div Payout % 17.29% 30.94% - - 59.51% -
Equity
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 17.95%
NOSH 2,571,571 2,540,703 2,539,147 2,488,809 2,488,809 4.47%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 15.47% 14.16% 12.78% 0.00% 13.56% -
ROE 9.07% 10.47% 6.73% 0.00% 7.06% -
Per Share
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 164.29 201.23 145.88 0.00 153.09 9.90%
EPS 23.14 25.86 15.96 0.00 16.30 59.75%
DPS 4.00 8.00 0.00 0.00 9.70 -69.40%
NAPS 2.55 2.47 2.37 2.40 2.31 14.12%
Adjusted Per Share Value based on latest NOSH - 2,530,057
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 90.65 110.58 80.12 0.00 82.41 13.58%
EPS 12.77 14.21 8.77 0.00 8.77 65.26%
DPS 2.21 4.40 0.00 0.00 5.22 -68.30%
NAPS 1.407 1.3574 1.3016 1.292 1.2435 17.95%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 -
Price 3.05 3.41 3.52 3.30 3.29 -
P/RPS 1.86 0.00 0.00 0.00 2.15 -17.61%
P/EPS 13.18 0.00 0.00 0.00 20.18 -43.42%
EY 7.59 0.00 0.00 0.00 4.95 77.09%
DY 1.31 0.00 0.00 0.00 2.95 -66.22%
P/NAPS 1.20 1.71 1.76 1.37 1.42 -20.15%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 10/09/15 15/06/15 11/03/15 - 16/12/14 -
Price 3.15 3.38 3.37 0.00 3.24 -
P/RPS 1.92 0.00 0.00 0.00 2.12 -12.40%
P/EPS 13.61 0.00 0.00 0.00 19.88 -39.74%
EY 7.35 0.00 0.00 0.00 5.03 66.04%
DY 1.27 0.00 0.00 0.00 2.99 -68.17%
P/NAPS 1.24 1.69 1.69 0.00 1.40 -14.97%

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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