[SPSETIA] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.49%
YoY- 125.95%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
Revenue 4,151,820 4,029,329 4,349,193 4,325,886 3,542,257 3,059,099 2,396,338 7.96%
PBT 712,974 1,226,267 1,194,906 960,779 719,651 632,179 483,268 5.57%
Tax -217,492 -241,601 -178,574 -300,738 -197,956 -182,244 -143,379 5.98%
NP 495,482 984,666 1,016,332 660,041 521,695 449,935 339,889 5.39%
-
NP to SH 402,026 848,987 919,515 591,511 404,007 415,733 349,259 1.98%
-
Tax Rate 30.50% 19.70% 14.94% 31.30% 27.51% 28.83% 29.67% -
Total Cost 3,656,338 3,044,663 3,332,861 3,665,845 3,020,562 2,609,164 2,056,449 8.35%
-
Net Worth 12,083,774 11,972,437 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 17.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
Div 179,008 547,564 709,646 604,686 270,389 275,614 256,242 -4.87%
Div Payout % 44.53% 64.50% 77.18% 102.23% 66.93% 66.30% 73.37% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 12,083,774 11,972,437 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 17.27%
NOSH 4,042,481 3,901,120 3,561,420 2,747,233 2,507,742 2,460,917 1,927,120 10.88%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 11.93% 24.44% 23.37% 15.26% 14.73% 14.71% 14.18% -
ROE 3.33% 7.09% 9.00% 8.03% 7.04% 7.61% 9.06% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
RPS 102.73 103.32 122.12 157.46 141.25 124.31 124.35 -2.62%
EPS 9.95 21.77 25.82 21.53 16.11 16.89 18.12 -8.02%
DPS 4.43 14.04 19.93 22.01 10.78 11.20 13.30 -14.21%
NAPS 2.99 3.07 2.87 2.68 2.29 2.22 2.00 5.76%
Adjusted Per Share Value based on latest NOSH - 2,747,233
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
RPS 89.80 87.15 94.07 93.56 76.62 66.17 51.83 7.96%
EPS 8.70 18.36 19.89 12.79 8.74 8.99 7.55 1.99%
DPS 3.87 11.84 15.35 13.08 5.85 5.96 5.54 -4.88%
NAPS 2.6136 2.5895 2.2108 1.5925 1.2421 1.1816 0.8336 17.27%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 31/07/14 31/07/13 31/07/12 -
Price 1.36 2.70 3.64 3.49 3.50 3.34 3.63 -
P/RPS 1.32 2.61 2.98 2.22 2.48 2.69 2.92 -10.48%
P/EPS 13.67 12.40 14.10 16.21 21.73 19.77 20.03 -5.18%
EY 7.31 8.06 7.09 6.17 4.60 5.06 4.99 5.46%
DY 3.26 5.20 5.47 6.31 3.08 3.35 3.66 -1.60%
P/NAPS 0.45 0.88 1.27 1.30 1.53 1.50 1.82 -17.70%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 CAGR
Date 13/11/19 14/11/18 09/11/17 15/11/16 17/09/14 25/09/13 13/09/12 -
Price 1.35 2.01 3.30 3.20 3.31 3.37 3.78 -
P/RPS 1.31 1.95 2.70 2.03 2.34 2.71 3.04 -11.07%
P/EPS 13.57 9.23 12.78 14.86 20.55 19.95 20.86 -5.82%
EY 7.37 10.83 7.82 6.73 4.87 5.01 4.79 6.19%
DY 3.28 6.99 6.04 6.88 3.26 3.32 3.52 -0.98%
P/NAPS 0.45 0.65 1.15 1.19 1.45 1.52 1.89 -18.13%

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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