[SPSETIA] YoY Cumulative Quarter Result on 31-Dec-2016

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 110.84%
YoY- -12.0%
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Cumulative Result
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Revenue 4,957,165 4,191,090 5,605,823 6,746,343 0 926,010 2,556,269 48.53%
PBT 1,184,669 905,157 1,123,097 1,426,441 0 154,088 498,818 67.65%
Tax -285,390 -256,920 -335,522 -415,433 0 -35,785 -136,934 55.06%
NP 899,279 648,237 787,575 1,011,008 0 118,303 361,884 72.25%
-
NP to SH 808,030 590,299 709,982 918,258 0 101,312 328,513 71.19%
-
Tax Rate 24.09% 28.38% 29.87% 29.12% - 23.22% 27.45% -
Total Cost 4,057,886 3,542,853 4,818,248 5,735,335 0 807,707 2,194,385 44.37%
-
Net Worth 7,668,426 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 12.72%
Dividend
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Div 541,938 102,039 102,672 592,258 - - 101,628 171.80%
Div Payout % 67.07% 17.29% 14.46% 64.50% - - 30.94% -
Equity
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Net Worth 7,668,426 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 12.72%
NOSH 2,709,691 2,571,571 2,566,818 2,575,036 2,571,571 2,539,147 2,540,703 3.92%
Ratio Analysis
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
NP Margin 18.14% 15.47% 14.05% 14.99% 0.00% 12.78% 14.16% -
ROE 10.54% 9.07% 10.44% 12.69% 0.00% 1.68% 5.23% -
Per Share
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 182.94 164.29 218.40 261.99 0.00 36.47 100.61 42.92%
EPS 29.82 23.14 27.66 35.66 0.00 3.99 12.93 64.73%
DPS 20.00 4.00 4.00 23.00 0.00 0.00 4.00 161.54%
NAPS 2.83 2.55 2.65 2.81 0.00 2.37 2.47 8.46%
Adjusted Per Share Value based on latest NOSH - 2,831,966
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 107.22 90.65 121.25 145.92 0.00 20.03 55.29 48.53%
EPS 17.48 12.77 15.36 19.86 0.00 2.19 7.11 71.15%
DPS 11.72 2.21 2.22 12.81 0.00 0.00 2.20 171.64%
NAPS 1.6586 1.407 1.4712 1.5651 0.00 1.3016 1.3574 12.71%
Price Multiplier on Financial Quarter End Date
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 30/12/16 31/07/15 30/10/15 31/12/15 30/09/15 30/01/15 30/04/15 -
Price 3.13 3.05 3.30 3.20 3.15 3.52 3.41 -
P/RPS 1.71 1.86 1.51 0.00 0.00 0.00 0.00 -
P/EPS 10.50 13.18 11.93 0.00 0.00 0.00 0.00 -
EY 9.53 7.59 8.38 0.00 0.00 0.00 0.00 -
DY 6.39 1.31 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.20 1.25 1.14 0.00 1.76 1.71 -22.75%
Price Multiplier on Announcement Date
31/12/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 23/02/17 10/09/15 10/12/15 25/02/16 - 11/03/15 15/06/15 -
Price 3.39 3.15 3.10 2.89 0.00 3.37 3.38 -
P/RPS 1.85 1.92 1.42 0.00 0.00 0.00 0.00 -
P/EPS 11.37 13.61 11.21 0.00 0.00 0.00 0.00 -
EY 8.80 7.35 8.92 0.00 0.00 0.00 0.00 -
DY 5.90 1.27 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.24 1.17 1.03 0.00 1.69 1.69 -18.49%

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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