[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2014 [#3]

Announcement Date
17-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jul-2014 [#3]
Profit Trend
QoQ- 6.94%
YoY- -4.97%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 3,432,632 3,436,525 4,247,154 3,435,432 3,060,634 2,350,629 2,132,142 6.86%
PBT 1,048,558 890,229 876,580 666,844 585,196 498,964 428,732 13.27%
Tax -155,061 -152,014 -294,436 -184,420 -152,456 -149,300 -102,345 5.96%
NP 893,497 738,214 582,144 482,424 432,740 349,664 326,386 15.07%
-
NP to SH 759,217 659,626 510,980 365,821 384,942 355,720 327,338 12.44%
-
Tax Rate 14.79% 17.08% 33.59% 27.66% 26.05% 29.92% 23.87% -
Total Cost 2,539,134 2,698,310 3,665,010 2,953,008 2,627,894 2,000,965 1,805,756 4.86%
-
Net Worth 11,972,437 9,078,300 7,152,297 5,665,447 5,079,168 3,784,255 3,039,413 21.06%
Dividend
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 207,990 168,702 142,334 131,946 122,022 126,141 111,948 9.02%
Div Payout % 27.40% 25.58% 27.86% 36.07% 31.70% 35.46% 34.20% -
Equity
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 11,972,437 9,078,300 7,152,297 5,665,447 5,079,168 3,784,255 3,039,413 21.06%
NOSH 3,901,120 3,163,171 2,668,767 2,473,994 2,287,913 1,892,127 1,679,233 12.47%
Ratio Analysis
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 26.03% 21.48% 13.71% 14.04% 14.14% 14.88% 15.31% -
ROE 6.34% 7.27% 7.14% 6.46% 7.58% 9.40% 10.77% -
Per Share
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 88.02 108.64 159.14 138.86 133.77 124.23 126.97 -4.97%
EPS 18.76 20.85 19.15 14.79 16.83 18.80 19.49 -0.53%
DPS 5.33 5.33 5.33 5.33 5.33 6.67 6.67 -3.07%
NAPS 3.07 2.87 2.68 2.29 2.22 2.00 1.81 7.64%
Adjusted Per Share Value based on latest NOSH - 2,507,742
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 72.09 72.17 89.20 72.15 64.28 49.37 44.78 6.86%
EPS 15.94 13.85 10.73 7.68 8.08 7.47 6.87 12.45%
DPS 4.37 3.54 2.99 2.77 2.56 2.65 2.35 9.03%
NAPS 2.5144 1.9066 1.5021 1.1898 1.0667 0.7948 0.6383 21.06%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 28/09/18 29/09/17 30/09/16 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 2.70 3.64 3.49 3.50 3.34 3.63 3.90 -
P/RPS 3.07 3.35 2.19 2.52 2.50 2.92 3.07 0.00%
P/EPS 13.87 17.46 18.23 23.67 19.85 19.31 20.01 -4.98%
EY 7.21 5.73 5.49 4.22 5.04 5.18 5.00 5.23%
DY 1.98 1.47 1.53 1.52 1.60 1.84 1.71 2.06%
P/NAPS 0.88 1.27 1.30 1.53 1.50 1.82 2.15 -11.71%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 14/11/18 09/11/17 15/11/16 17/09/14 25/09/13 13/09/12 22/09/11 -
Price 2.01 3.30 3.20 3.31 3.37 3.78 3.06 -
P/RPS 2.28 3.04 2.01 2.38 2.52 3.04 2.41 -0.77%
P/EPS 10.32 15.82 16.71 22.39 20.03 20.11 15.70 -5.68%
EY 9.69 6.32 5.98 4.47 4.99 4.97 6.37 6.02%
DY 2.65 1.62 1.67 1.61 1.58 1.76 2.18 2.75%
P/NAPS 0.65 1.15 1.19 1.45 1.52 1.89 1.69 -12.47%

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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