[SPSETIA] YoY Cumulative 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- 60.4%
YoY- -4.97%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 2,574,474 2,577,394 3,185,366 2,576,574 2,295,476 1,762,972 1,599,107 6.86%
PBT 786,419 667,672 657,435 500,133 438,897 374,223 321,549 13.27%
Tax -116,296 -114,011 -220,827 -138,315 -114,342 -111,975 -76,759 5.96%
NP 670,123 553,661 436,608 361,818 324,555 262,248 244,790 15.07%
-
NP to SH 569,413 494,720 383,235 274,366 288,707 266,790 245,504 12.44%
-
Tax Rate 14.79% 17.08% 33.59% 27.66% 26.05% 29.92% 23.87% -
Total Cost 1,904,351 2,023,733 2,748,758 2,214,756 1,970,921 1,500,724 1,354,317 4.86%
-
Net Worth 11,972,437 9,078,301 7,152,297 5,665,447 5,079,167 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 155,992 126,526 106,750 98,959 91,516 94,606 83,961 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 9,078,301 7,152,297 5,665,447 5,079,167 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 4.76% 5.45% 5.36% 4.84% 5.68% 7.05% 8.08% -
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 66.02 81.48 119.36 104.15 100.33 93.17 95.23 -4.97%
EPS 14.07 15.64 14.36 11.09 12.62 14.10 14.62 -0.53%
DPS 4.00 4.00 4.00 4.00 4.00 5.00 5.00 -3.06%
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 51.46 51.52 63.68 51.51 45.89 35.24 31.97 6.86%
EPS 11.38 9.89 7.66 5.48 5.77 5.33 4.91 12.43%
DPS 3.12 2.53 2.13 1.98 1.83 1.89 1.68 9.01%
NAPS 2.3933 1.8148 1.4297 1.1325 1.0153 0.7565 0.6076 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 4.09 4.47 2.92 3.36 3.33 3.90 4.10 -0.03%
P/EPS 18.49 23.27 24.30 31.56 26.47 25.74 26.68 -4.98%
EY 5.41 4.30 4.11 3.17 3.78 3.88 3.75 5.24%
DY 1.48 1.10 1.15 1.14 1.20 1.38 1.28 2.04%
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 3.04 4.05 2.68 3.18 3.36 4.06 3.21 -0.75%
P/EPS 13.77 21.10 22.28 29.85 26.71 26.81 20.93 -5.67%
EY 7.26 4.74 4.49 3.35 3.74 3.73 4.78 5.99%
DY 1.99 1.21 1.25 1.21 1.19 1.32 1.63 2.82%
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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