[SPSETIA] YoY Cumulative 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- 60.34%
YoY- 8.67%
Quarter Report
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Cumulative Result
30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 3,185,366 2,576,574 2,295,476 1,762,972 1,599,107 1,187,872 1,014,800 17.28%
PBT 657,435 500,133 438,897 374,223 321,549 229,597 161,439 21.62%
Tax -220,827 -138,315 -114,342 -111,975 -76,759 -52,948 -47,065 24.05%
NP 436,608 361,818 324,555 262,248 244,790 176,649 114,374 20.53%
-
NP to SH 383,235 274,366 288,707 266,790 245,504 176,657 114,374 18.36%
-
Tax Rate 33.59% 27.66% 26.05% 29.92% 23.87% 23.06% 29.15% -
Total Cost 2,748,758 2,214,756 1,970,921 1,500,724 1,354,317 1,011,223 900,426 16.83%
-
Net Worth 7,152,297 5,665,447 5,079,167 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 106,750 98,959 91,516 94,606 83,961 61,021 50,832 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 5,079,167 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 5.36% 4.84% 5.68% 7.05% 8.08% 8.39% 5.68% -
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 119.36 104.15 100.33 93.17 95.23 116.80 99.82 2.52%
EPS 14.36 11.09 12.62 14.10 14.62 17.37 11.25 3.46%
DPS 4.00 4.00 4.00 5.00 5.00 6.00 5.00 -3.06%
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 63.68 51.51 45.89 35.24 31.97 23.75 20.29 17.28%
EPS 7.66 5.48 5.77 5.33 4.91 3.53 2.29 18.33%
DPS 2.13 1.98 1.83 1.89 1.68 1.22 1.02 10.81%
NAPS 1.4297 1.1325 1.0153 0.7565 0.6076 0.4208 0.4024 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 2.92 3.36 3.33 3.90 4.10 2.39 2.97 -0.23%
P/EPS 24.30 31.56 26.47 25.74 26.68 16.06 26.31 -1.10%
EY 4.11 3.17 3.78 3.88 3.75 6.23 3.80 1.09%
DY 1.15 1.14 1.20 1.38 1.28 2.15 1.69 -5.22%
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 2.68 3.18 3.36 4.06 3.21 2.60 3.08 -1.92%
P/EPS 22.28 29.85 26.71 26.81 20.93 17.50 27.29 -2.78%
EY 4.49 3.35 3.74 3.73 4.78 5.71 3.66 2.89%
DY 1.25 1.21 1.19 1.32 1.63 1.97 1.63 -3.63%
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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