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

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -86.56%
YoY- -86.56%
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Cumulative Result
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Revenue 908,461 4,191,090 5,605,823 6,746,343 0 926,010 2,556,269 -67.49%
PBT 194,301 905,157 1,123,097 1,426,441 0 154,088 498,818 -64.09%
Tax -54,932 -256,920 -335,522 -415,433 0 -35,785 -136,934 -62.92%
NP 139,369 648,237 787,575 1,011,008 0 118,303 361,884 -64.53%
-
NP to SH 123,391 590,299 709,982 918,258 0 101,312 328,513 -65.48%
-
Tax Rate 28.27% 28.38% 29.87% 29.12% - 23.22% 27.45% -
Total Cost 769,092 3,542,853 4,818,248 5,735,335 0 807,707 2,194,385 -67.98%
-
Net Worth 7,340,317 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 18.56%
Dividend
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Div - 102,039 102,672 592,258 - - 101,628 -
Div Payout % - 17.29% 14.46% 64.50% - - 30.94% -
Equity
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Net Worth 7,340,317 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 18.56%
NOSH 2,630,938 2,571,571 2,566,818 2,575,036 2,571,571 2,539,147 2,540,703 3.86%
Ratio Analysis
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
NP Margin 15.34% 15.47% 14.05% 14.99% 0.00% 12.78% 14.16% -
ROE 1.68% 9.07% 10.44% 12.69% 0.00% 1.68% 5.23% -
Per Share
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 34.53 164.29 218.40 261.99 0.00 36.47 100.61 -68.70%
EPS 4.69 23.14 27.66 35.66 0.00 3.99 12.93 -66.76%
DPS 0.00 4.00 4.00 23.00 0.00 0.00 4.00 -
NAPS 2.79 2.55 2.65 2.81 0.00 2.37 2.47 14.14%
Adjusted Per Share Value based on latest NOSH - 2,630,938
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 19.65 90.65 121.25 145.92 0.00 20.03 55.29 -67.49%
EPS 2.67 12.77 15.36 19.86 0.00 2.19 7.11 -65.49%
DPS 0.00 2.21 2.22 12.81 0.00 0.00 2.20 -
NAPS 1.5877 1.407 1.4712 1.5651 0.00 1.3016 1.3574 18.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 31/03/16 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 9.06 1.86 1.51 0.00 0.00 0.00 0.00 -
P/EPS 66.74 13.18 11.93 0.00 0.00 0.00 0.00 -
EY 1.50 7.59 8.38 0.00 0.00 0.00 0.00 -
DY 0.00 1.31 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.20 1.25 1.14 0.00 1.76 1.71 -36.85%
Price Multiplier on Announcement Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 12/05/16 10/09/15 10/12/15 25/02/16 - 11/03/15 15/06/15 -
Price 3.20 3.15 3.10 2.89 0.00 3.37 3.38 -
P/RPS 9.27 1.92 1.42 0.00 0.00 0.00 0.00 -
P/EPS 68.23 13.61 11.21 0.00 0.00 0.00 0.00 -
EY 1.47 7.35 8.92 0.00 0.00 0.00 0.00 -
DY 0.00 1.27 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.24 1.17 1.03 0.00 1.69 1.69 -34.17%

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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