[SPSETIA] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -15.79%
YoY- -4.18%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
Revenue 3,228,117 3,928,874 3,593,589 4,032,249 3,261,159 2,526,595 2,232,473 4.10%
PBT -156,650 625,116 990,548 1,107,520 658,415 567,505 430,594 -
Tax -87,872 -176,199 -192,253 -239,316 -173,983 -179,877 -108,163 -2.23%
NP -244,522 448,917 798,295 868,204 484,432 387,628 322,431 -
-
NP to SH -321,026 370,606 670,959 774,294 418,348 393,816 327,973 -
-
Tax Rate - 28.19% 19.41% 21.61% 26.42% 31.70% 25.12% -
Total Cost 3,472,639 3,479,957 2,795,294 3,164,045 2,776,727 2,138,967 1,910,042 6.73%
-
Net Worth 11,805,090 12,208,294 11,920,759 9,747,586 5,529,136 4,027,164 3,363,160 14.66%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
Div - 40,424 333,248 649,855 267,311 275,561 244,086 -
Div Payout % - 10.91% 49.67% 83.93% 63.90% 69.97% 74.42% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 11,805,090 12,208,294 11,920,759 9,747,586 5,529,136 4,027,164 3,363,160 14.66%
NOSH 4,056,733 4,042,481 3,958,563 3,024,522 2,457,393 2,003,564 1,788,915 9.33%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
NP Margin -7.57% 11.43% 22.21% 21.53% 14.85% 15.34% 14.44% -
ROE -2.72% 3.04% 5.63% 7.94% 7.57% 9.78% 9.75% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
RPS 79.57 97.19 91.34 117.89 132.71 126.10 124.79 -4.78%
EPS -7.91 9.17 17.05 22.64 17.02 19.66 18.33 -
DPS 0.00 1.00 8.47 19.00 10.88 13.75 13.64 -
NAPS 2.91 3.02 3.03 2.85 2.25 2.01 1.88 4.87%
Adjusted Per Share Value based on latest NOSH - 3,024,522
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
RPS 64.53 78.54 71.84 80.60 65.19 50.51 44.63 4.10%
EPS -6.42 7.41 13.41 15.48 8.36 7.87 6.56 -
DPS 0.00 0.81 6.66 12.99 5.34 5.51 4.88 -
NAPS 2.3598 2.4404 2.383 1.9485 1.1053 0.805 0.6723 14.66%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 31/10/13 31/10/12 31/10/11 -
Price 0.99 1.60 2.33 4.00 3.07 3.61 3.84 -
P/RPS 1.24 1.65 2.55 3.39 2.31 2.86 3.08 -9.44%
P/EPS -12.51 17.45 13.66 17.67 18.03 18.37 20.95 -
EY -7.99 5.73 7.32 5.66 5.55 5.44 4.77 -
DY 0.00 0.62 3.64 4.75 3.54 3.81 3.55 -
P/NAPS 0.34 0.53 0.77 1.40 1.36 1.80 2.04 -17.73%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/10/13 31/10/12 31/10/11 CAGR
Date 25/02/21 26/02/20 27/02/19 27/02/18 12/12/13 12/12/12 08/12/11 -
Price 0.915 1.28 2.48 3.29 3.09 3.15 3.86 -
P/RPS 1.15 1.32 2.72 2.79 2.33 2.50 3.09 -10.21%
P/EPS -11.56 13.96 14.54 14.53 18.15 16.03 21.05 -
EY -8.65 7.16 6.88 6.88 5.51 6.24 4.75 -
DY 0.00 0.78 3.42 5.78 3.52 4.37 3.53 -
P/NAPS 0.31 0.42 0.82 1.15 1.37 1.57 2.05 -18.60%

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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