[SPSETIA] YoY TTM Result on 30-Jun-2016

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016
Profit Trend
QoQ- 137.43%
YoY- 51.29%
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TTM Result
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Revenue 4,477,012 1,634,821 3,049,554 3,049,554 1,634,821 2,136,191 1,233,528 200.98%
PBT 918,279 406,339 624,279 624,279 406,339 409,902 222,305 236.18%
Tax -272,646 -119,986 -198,588 -198,588 -119,986 -128,570 -67,404 230.20%
NP 645,633 286,353 425,691 425,691 286,353 281,332 154,901 238.78%
-
NP to SH 577,129 261,786 381,469 381,469 261,786 234,629 131,310 254.49%
-
Tax Rate 29.69% 29.53% 31.81% 31.81% 29.53% 31.37% 30.32% -
Total Cost 3,831,379 1,348,468 2,623,863 2,623,863 1,348,468 1,854,859 1,078,627 195.49%
-
Net Worth 7,404,943 6,557,507 6,924,890 7,389,590 0 5,078,295 5,082,796 37.94%
Dividend
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Div 604,686 - - - - 144,213 144,213 240.51%
Div Payout % 104.77% - - - - 61.46% 109.83% -
Equity
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Net Worth 7,404,943 6,557,507 6,924,890 7,389,590 0 5,078,295 5,082,796 37.94%
NOSH 2,625,866 2,571,571 2,613,165 2,629,747 2,571,571 2,539,147 2,541,398 2.83%
Ratio Analysis
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
NP Margin 14.42% 17.52% 13.96% 13.96% 17.52% 13.17% 12.56% -
ROE 7.79% 3.99% 5.51% 5.16% 0.00% 4.62% 2.58% -
Per Share
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 170.50 63.57 116.70 115.96 63.57 84.13 48.54 192.68%
EPS 21.98 10.18 14.60 14.51 10.18 9.24 5.17 244.56%
DPS 23.00 0.00 0.00 0.00 0.00 5.70 5.70 229.52%
NAPS 2.82 2.55 2.65 2.81 0.00 2.00 2.00 34.13%
Adjusted Per Share Value based on latest NOSH - 2,625,866
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 96.84 35.36 65.96 65.96 35.36 46.20 26.68 201.00%
EPS 12.48 5.66 8.25 8.25 5.66 5.07 2.84 254.44%
DPS 13.08 0.00 0.00 0.00 0.00 3.12 3.12 240.46%
NAPS 1.6016 1.4184 1.4978 1.5983 0.00 1.0984 1.0994 37.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 30/06/16 31/07/15 30/10/15 31/12/15 30/09/15 30/01/15 30/04/15 -
Price 2.90 3.05 3.30 3.20 3.15 3.52 3.41 -
P/RPS 1.70 4.80 2.83 2.76 4.95 4.18 7.03 -70.28%
P/EPS 13.19 29.96 22.61 22.06 30.94 38.09 66.00 -74.75%
EY 7.58 3.34 4.42 4.53 3.23 2.63 1.52 294.91%
DY 7.93 0.00 0.00 0.00 0.00 1.62 1.67 278.72%
P/NAPS 1.03 1.20 1.25 1.14 0.00 1.76 1.71 -35.16%
Price Multiplier on Announcement Date
30/06/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 23/08/16 - 10/12/15 25/02/16 - - - -
Price 3.25 0.00 3.10 2.89 0.00 0.00 0.00 -
P/RPS 1.91 0.00 2.66 2.49 0.00 0.00 0.00 -
P/EPS 14.79 0.00 21.24 19.92 0.00 0.00 0.00 -
EY 6.76 0.00 4.71 5.02 0.00 0.00 0.00 -
DY 7.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.00 1.17 1.03 0.00 0.00 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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