[SPSETIA] YoY TTM Result on 31-Jul-2014 [#3]

Announcement Date
17-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jul-2014 [#3]
Profit Trend
QoQ- 0.5%
YoY- -2.82%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 4,029,329 4,349,193 4,325,886 3,542,257 3,059,099 2,396,338 2,157,105 9.10%
PBT 1,226,267 1,194,906 960,779 719,651 632,179 483,268 422,919 15.99%
Tax -241,601 -178,574 -300,738 -197,956 -182,244 -143,379 -102,973 12.62%
NP 984,666 1,016,332 660,041 521,695 449,935 339,889 319,946 16.96%
-
NP to SH 848,987 919,515 591,511 404,007 415,733 349,259 320,660 14.53%
-
Tax Rate 19.70% 14.94% 31.30% 27.51% 28.83% 29.67% 24.35% -
Total Cost 3,044,663 3,332,861 3,665,845 3,020,562 2,609,164 2,056,449 1,837,159 7.29%
-
Net Worth 11,972,437 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 3,206,827 20.16%
Dividend
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 547,564 709,646 604,686 270,389 275,614 256,242 225,463 13.16%
Div Payout % 64.50% 77.18% 102.23% 66.93% 66.30% 73.37% 70.31% -
Equity
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 11,972,437 10,221,276 7,362,586 5,742,730 5,463,237 3,854,241 3,206,827 20.16%
NOSH 3,901,120 3,561,420 2,747,233 2,507,742 2,460,917 1,927,120 1,771,728 11.63%
Ratio Analysis
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 24.44% 23.37% 15.26% 14.73% 14.71% 14.18% 14.83% -
ROE 7.09% 9.00% 8.03% 7.04% 7.61% 9.06% 10.00% -
Per Share
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 103.32 122.12 157.46 141.25 124.31 124.35 121.75 -2.26%
EPS 21.77 25.82 21.53 16.11 16.89 18.12 18.10 2.60%
DPS 14.04 19.93 22.01 10.78 11.20 13.30 12.73 1.37%
NAPS 3.07 2.87 2.68 2.29 2.22 2.00 1.81 7.64%
Adjusted Per Share Value based on latest NOSH - 2,507,742
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 87.15 94.07 93.56 76.62 66.17 51.83 46.66 9.10%
EPS 18.36 19.89 12.79 8.74 8.99 7.55 6.94 14.52%
DPS 11.84 15.35 13.08 5.85 5.96 5.54 4.88 13.15%
NAPS 2.5895 2.2108 1.5925 1.2421 1.1816 0.8336 0.6936 20.16%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 28/09/18 29/09/17 30/09/16 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 2.70 3.64 3.49 3.50 3.34 3.63 3.90 -
P/RPS 2.61 2.98 2.22 2.48 2.69 2.92 3.20 -2.80%
P/EPS 12.40 14.10 16.21 21.73 19.77 20.03 21.55 -7.41%
EY 8.06 7.09 6.17 4.60 5.06 4.99 4.64 8.00%
DY 5.20 5.47 6.31 3.08 3.35 3.66 3.26 6.72%
P/NAPS 0.88 1.27 1.30 1.53 1.50 1.82 2.15 -11.71%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 14/11/18 09/11/17 15/11/16 17/09/14 25/09/13 13/09/12 22/09/11 -
Price 2.01 3.30 3.20 3.31 3.37 3.78 3.06 -
P/RPS 1.95 2.70 2.03 2.34 2.71 3.04 2.51 -3.45%
P/EPS 9.23 12.78 14.86 20.55 19.95 20.86 16.91 -8.09%
EY 10.83 7.82 6.73 4.87 5.01 4.79 5.91 8.81%
DY 6.99 6.04 6.88 3.26 3.32 3.52 4.16 7.50%
P/NAPS 0.65 1.15 1.19 1.45 1.52 1.89 1.69 -12.47%

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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