[SPSETIA] YoY Cumulative Quarter Result on 31-Jul-2013 [#3]

Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jul-2013 [#3]
Profit Trend
QoQ- 54.06%
YoY- 8.22%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 2,577,394 3,185,366 2,576,574 2,295,476 1,762,972 1,599,107 1,187,872 11.40%
PBT 667,672 657,435 500,133 438,897 374,223 321,549 229,597 16.04%
Tax -114,011 -220,827 -138,315 -114,342 -111,975 -76,759 -52,948 11.28%
NP 553,661 436,608 361,818 324,555 262,248 244,790 176,649 17.26%
-
NP to SH 494,720 383,235 274,366 288,707 266,790 245,504 176,657 15.43%
-
Tax Rate 17.08% 33.59% 27.66% 26.05% 29.92% 23.87% 23.06% -
Total Cost 2,023,733 2,748,758 2,214,756 1,970,921 1,500,724 1,354,317 1,011,223 10.15%
-
Net Worth 9,078,301 7,152,297 5,665,447 5,079,167 3,784,255 3,039,413 2,105,238 22.59%
Dividend
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Div 126,526 106,750 98,959 91,516 94,606 83,961 61,021 10.70%
Div Payout % 25.58% 27.86% 36.07% 31.70% 35.46% 34.20% 34.54% -
Equity
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 9,078,301 7,152,297 5,665,447 5,079,167 3,784,255 3,039,413 2,105,238 22.59%
NOSH 3,163,171 2,668,767 2,473,994 2,287,913 1,892,127 1,679,233 1,017,023 17.13%
Ratio Analysis
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin 21.48% 13.71% 14.04% 14.14% 14.88% 15.31% 14.87% -
ROE 5.45% 5.36% 4.84% 5.68% 7.05% 8.08% 8.39% -
Per Share
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 81.48 119.36 104.15 100.33 93.17 95.23 116.80 -4.89%
EPS 15.64 14.36 11.09 12.62 14.10 14.62 17.37 -1.45%
DPS 4.00 4.00 4.00 4.00 5.00 5.00 6.00 -5.49%
NAPS 2.87 2.68 2.29 2.22 2.00 1.81 2.07 4.66%
Adjusted Per Share Value based on latest NOSH - 2,460,917
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 51.52 63.68 51.51 45.89 35.24 31.97 23.75 11.40%
EPS 9.89 7.66 5.48 5.77 5.33 4.91 3.53 15.44%
DPS 2.53 2.13 1.98 1.83 1.89 1.68 1.22 10.70%
NAPS 1.8148 1.4297 1.1325 1.0153 0.7565 0.6076 0.4208 22.60%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/09/17 30/09/16 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 3.64 3.49 3.50 3.34 3.63 3.90 2.79 -
P/RPS 4.47 2.92 3.36 3.33 3.90 4.10 2.39 9.12%
P/EPS 23.27 24.30 31.56 26.47 25.74 26.68 16.06 5.30%
EY 4.30 4.11 3.17 3.78 3.88 3.75 6.23 -5.03%
DY 1.10 1.15 1.14 1.20 1.38 1.28 2.15 -8.92%
P/NAPS 1.27 1.30 1.53 1.50 1.82 2.15 1.35 -0.84%
Price Multiplier on Announcement Date
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 09/11/17 15/11/16 17/09/14 25/09/13 13/09/12 22/09/11 23/09/10 -
Price 3.30 3.20 3.31 3.37 3.78 3.06 3.04 -
P/RPS 4.05 2.68 3.18 3.36 4.06 3.21 2.60 6.37%
P/EPS 21.10 22.28 29.85 26.71 26.81 20.93 17.50 2.64%
EY 4.74 4.49 3.35 3.74 3.73 4.78 5.71 -2.56%
DY 1.21 1.25 1.21 1.19 1.32 1.63 1.97 -6.56%
P/NAPS 1.15 1.19 1.45 1.52 1.89 1.69 1.47 -3.36%

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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