[SPSETIA] YoY TTM Result on 31-Jul-2013 [#3]

Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jul-2013 [#3]
Profit Trend
QoQ- 0.22%
YoY- 19.03%
Quarter Report
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TTM Result
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 4,349,193 4,325,886 3,542,257 3,059,099 2,396,338 2,157,105 1,581,487 15.14%
PBT 1,194,906 960,779 719,651 632,179 483,268 422,919 299,270 21.29%
Tax -178,574 -300,738 -197,956 -182,244 -143,379 -102,973 -65,763 14.94%
NP 1,016,332 660,041 521,695 449,935 339,889 319,946 233,507 22.75%
-
NP to SH 919,515 591,511 404,007 415,733 349,259 320,660 233,516 21.05%
-
Tax Rate 14.94% 31.30% 27.51% 28.83% 29.67% 24.35% 21.97% -
Total Cost 3,332,861 3,665,845 3,020,562 2,609,164 2,056,449 1,837,159 1,347,980 13.45%
-
Net Worth 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 3,206,827 2,104,982 24.64%
Dividend
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Div 709,646 604,686 270,389 275,614 256,242 225,463 152,509 23.90%
Div Payout % 77.18% 102.23% 66.93% 66.30% 73.37% 70.31% 65.31% -
Equity
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 3,206,827 2,104,982 24.64%
NOSH 3,561,420 2,747,233 2,507,742 2,460,917 1,927,120 1,771,728 1,016,899 19.09%
Ratio Analysis
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin 23.37% 15.26% 14.73% 14.71% 14.18% 14.83% 14.77% -
ROE 9.00% 8.03% 7.04% 7.61% 9.06% 10.00% 11.09% -
Per Share
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 122.12 157.46 141.25 124.31 124.35 121.75 155.52 -3.31%
EPS 25.82 21.53 16.11 16.89 18.12 18.10 22.96 1.65%
DPS 19.93 22.01 10.78 11.20 13.30 12.73 15.00 4.04%
NAPS 2.87 2.68 2.29 2.22 2.00 1.81 2.07 4.66%
Adjusted Per Share Value based on latest NOSH - 2,460,917
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 94.07 93.56 76.61 66.16 51.83 46.66 34.21 15.14%
EPS 19.89 12.79 8.74 8.99 7.55 6.94 5.05 21.06%
DPS 15.35 13.08 5.85 5.96 5.54 4.88 3.30 23.90%
NAPS 2.2107 1.5924 1.2421 1.1816 0.8336 0.6936 0.4553 24.64%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/09/17 30/09/16 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 3.64 3.49 3.50 3.34 3.63 3.90 2.79 -
P/RPS 2.98 2.22 2.48 2.69 2.92 3.20 1.79 7.36%
P/EPS 14.10 16.21 21.73 19.77 20.03 21.55 12.15 2.09%
EY 7.09 6.17 4.60 5.06 4.99 4.64 8.23 -2.05%
DY 5.47 6.31 3.08 3.35 3.66 3.26 5.38 0.23%
P/NAPS 1.27 1.30 1.53 1.50 1.82 2.15 1.35 -0.84%
Price Multiplier on Announcement Date
30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 09/11/17 15/11/16 17/09/14 25/09/13 13/09/12 22/09/11 23/09/10 -
Price 3.30 3.20 3.31 3.37 3.78 3.06 3.04 -
P/RPS 2.70 2.03 2.34 2.71 3.04 2.51 1.95 4.64%
P/EPS 12.78 14.86 20.55 19.95 20.86 16.91 13.24 -0.49%
EY 7.82 6.73 4.87 5.01 4.79 5.91 7.55 0.49%
DY 6.04 6.88 3.26 3.32 3.52 4.16 4.93 2.87%
P/NAPS 1.15 1.19 1.45 1.52 1.89 1.69 1.47 -3.36%

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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