[SPSETIA] YoY Quarter Result on 31-Dec-2015

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 74.02%
YoY--%
Quarter Report
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Quarter Result
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
Revenue 1,771,799 1,013,298 908,461 1,140,520 926,010 1,630,259 0 -
PBT 527,234 202,694 194,301 303,344 154,088 344,730 0 -
Tax -64,563 -59,201 -54,932 -79,911 -35,785 -101,149 0 -
NP 462,671 143,493 139,369 223,433 118,303 243,581 0 -
-
NP to SH 424,795 125,779 123,391 208,276 101,312 227,201 0 -
-
Tax Rate 12.25% 29.21% 28.27% 26.34% 23.22% 29.34% - -
Total Cost 1,309,128 869,805 769,092 917,087 807,707 1,386,678 0 -
-
Net Worth 8,014,465 7,404,943 7,340,317 7,389,590 6,017,780 6,277,253 6,072,138 14.86%
Dividend
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
Div 453,114 105,034 - 499,652 - 101,655 - -
Div Payout % 106.67% 83.51% - 239.90% - 44.74% - -
Equity
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
Net Worth 8,014,465 7,404,943 7,340,317 7,389,590 6,017,780 6,277,253 6,072,138 14.86%
NOSH 2,831,966 2,625,866 2,630,938 2,629,747 2,539,147 2,541,398 2,530,057 5.79%
Ratio Analysis
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
NP Margin 26.11% 14.16% 15.34% 19.59% 12.78% 14.94% 0.00% -
ROE 5.30% 1.70% 1.68% 2.82% 1.68% 3.62% 0.00% -
Per Share
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
RPS 62.56 38.59 34.53 43.37 36.47 64.15 0.00 -
EPS 15.00 4.79 4.69 7.92 3.99 8.94 0.00 -
DPS 16.00 4.00 0.00 19.00 0.00 4.00 0.00 -
NAPS 2.83 2.82 2.79 2.81 2.37 2.47 2.40 8.57%
Adjusted Per Share Value based on latest NOSH - 2,629,747
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
RPS 38.55 22.05 19.77 24.82 20.15 35.47 0.00 -
EPS 9.24 2.74 2.68 4.53 2.20 4.94 0.00 -
DPS 9.86 2.29 0.00 10.87 0.00 2.21 0.00 -
NAPS 1.7439 1.6113 1.5972 1.6079 1.3094 1.3659 1.3213 14.86%
Price Multiplier on Financial Quarter End Date
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
Date 30/12/16 30/06/16 31/03/16 31/12/15 30/01/15 30/04/15 31/12/14 -
Price 3.13 2.90 3.13 3.20 3.52 3.41 3.30 -
P/RPS 5.00 7.52 9.06 0.00 0.00 0.00 0.00 -
P/EPS 20.87 60.54 66.74 0.00 0.00 0.00 0.00 -
EY 4.79 1.65 1.50 0.00 0.00 0.00 0.00 -
DY 5.11 1.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.03 1.12 1.14 1.76 1.71 1.37 -9.97%
Price Multiplier on Announcement Date
31/12/16 30/06/16 31/03/16 31/12/15 31/01/15 30/04/15 31/12/14 CAGR
Date 23/02/17 23/08/16 12/05/16 25/02/16 11/03/15 15/06/15 - -
Price 3.39 3.25 3.20 2.89 3.37 3.38 0.00 -
P/RPS 5.42 8.42 9.27 0.00 0.00 0.00 0.00 -
P/EPS 22.60 67.85 68.23 0.00 0.00 0.00 0.00 -
EY 4.42 1.47 1.47 0.00 0.00 0.00 0.00 -
DY 4.72 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.15 1.15 1.03 1.69 1.69 0.00 -

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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