[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2012 [#3]

Announcement Date
13-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jul-2012 [#3]
Profit Trend
QoQ- 6.9%
YoY- 8.67%
Quarter Report
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Annualized Quarter Result
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 4,247,154 3,435,432 3,060,634 2,350,629 2,132,142 1,583,829 1,353,066 17.28%
PBT 876,580 666,844 585,196 498,964 428,732 306,129 215,252 21.62%
Tax -294,436 -184,420 -152,456 -149,300 -102,345 -70,597 -62,753 24.05%
NP 582,144 482,424 432,740 349,664 326,386 235,532 152,498 20.53%
-
NP to SH 510,980 365,821 384,942 355,720 327,338 235,542 152,498 18.36%
-
Tax Rate 33.59% 27.66% 26.05% 29.92% 23.87% 23.06% 29.15% -
Total Cost 3,665,010 2,953,008 2,627,894 2,000,965 1,805,756 1,348,297 1,200,568 16.83%
-
Net Worth 7,152,297 5,665,447 5,079,168 3,784,255 3,039,413 2,105,238 2,012,982 19.33%
Dividend
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Div 142,334 131,946 122,022 126,141 111,948 81,361 67,777 10.89%
Div Payout % 27.86% 36.07% 31.70% 35.46% 34.20% 34.54% 44.44% -
Equity
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 7,152,297 5,665,447 5,079,168 3,784,255 3,039,413 2,105,238 2,012,982 19.33%
NOSH 2,668,767 2,473,994 2,287,913 1,892,127 1,679,233 1,017,023 1,016,657 14.40%
Ratio Analysis
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 13.71% 14.04% 14.14% 14.88% 15.31% 14.87% 11.27% -
ROE 7.14% 6.46% 7.58% 9.40% 10.77% 11.19% 7.58% -
Per Share
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 159.14 138.86 133.77 124.23 126.97 155.73 133.09 2.52%
EPS 19.15 14.79 16.83 18.80 19.49 23.16 15.00 3.46%
DPS 5.33 5.33 5.33 6.67 6.67 8.00 6.67 -3.07%
NAPS 2.68 2.29 2.22 2.00 1.81 2.07 1.98 4.31%
Adjusted Per Share Value based on latest NOSH - 1,927,120
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 89.64 72.51 64.60 49.61 45.00 33.43 28.56 17.28%
EPS 10.78 7.72 8.12 7.51 6.91 4.97 3.22 18.34%
DPS 3.00 2.78 2.58 2.66 2.36 1.72 1.43 10.88%
NAPS 1.5095 1.1957 1.072 0.7987 0.6415 0.4443 0.4248 19.33%
Price Multiplier on Financial Quarter End Date
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 30/09/16 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 -
Price 3.49 3.50 3.34 3.63 3.90 2.79 2.96 -
P/RPS 2.19 2.52 2.50 2.92 3.07 1.79 2.22 -0.18%
P/EPS 18.23 23.67 19.85 19.31 20.01 12.05 19.73 -1.09%
EY 5.49 4.22 5.04 5.18 5.00 8.30 5.07 1.11%
DY 1.53 1.52 1.60 1.84 1.71 2.87 2.25 -5.23%
P/NAPS 1.30 1.53 1.50 1.82 2.15 1.35 1.49 -1.88%
Price Multiplier on Announcement Date
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 15/11/16 17/09/14 25/09/13 13/09/12 22/09/11 23/09/10 17/09/09 -
Price 3.20 3.31 3.37 3.78 3.06 3.04 3.07 -
P/RPS 2.01 2.38 2.52 3.04 2.41 1.95 2.31 -1.92%
P/EPS 16.71 22.39 20.03 20.11 15.70 13.13 20.47 -2.78%
EY 5.98 4.47 4.99 4.97 6.37 7.62 4.89 2.84%
DY 1.67 1.61 1.58 1.76 2.18 2.63 2.17 -3.58%
P/NAPS 1.19 1.45 1.52 1.89 1.69 1.47 1.55 -3.61%

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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