[SPSETIA] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.25%
YoY- 224.93%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
Revenue 3,766,622 3,802,994 3,747,557 4,988,898 3,247,789 2,769,943 2,205,169 6.77%
PBT 602,999 1,022,230 1,027,502 1,164,782 669,848 602,513 443,918 3.82%
Tax -175,641 -226,697 -198,597 -285,129 -174,174 -180,975 -111,687 5.69%
NP 427,358 795,533 828,905 879,653 495,674 421,538 332,231 3.12%
-
NP to SH 346,241 662,301 730,597 789,822 421,937 412,999 339,940 0.22%
-
Tax Rate 29.13% 22.18% 19.33% 24.48% 26.00% 30.04% 25.16% -
Total Cost 3,339,264 3,007,461 2,918,652 4,109,245 2,752,115 2,348,405 1,872,938 7.33%
-
Net Worth 12,087,020 12,113,204 11,079,123 8,237,909 5,624,797 4,291,406 3,543,333 16.20%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
Div 40,424 333,248 649,855 558,149 267,311 275,561 244,086 -19.75%
Div Payout % 11.68% 50.32% 88.95% 70.67% 63.35% 66.72% 71.80% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
Net Worth 12,087,020 12,113,204 11,079,123 8,237,909 5,624,797 4,291,406 3,543,333 16.20%
NOSH 4,042,481 3,958,563 3,755,267 2,850,487 2,456,243 2,024,248 1,845,486 10.07%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
NP Margin 11.35% 20.92% 22.12% 17.63% 15.26% 15.22% 15.07% -
ROE 2.86% 5.47% 6.59% 9.59% 7.50% 9.62% 9.59% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
RPS 93.18 96.07 103.84 175.02 132.23 136.84 119.49 -2.99%
EPS 8.57 16.73 20.24 27.71 17.18 20.40 18.42 -8.94%
DPS 1.00 8.42 18.01 19.58 10.88 13.61 13.23 -27.10%
NAPS 2.99 3.06 3.07 2.89 2.29 2.12 1.92 5.57%
Adjusted Per Share Value based on latest NOSH - 2,850,487
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
RPS 79.11 79.87 78.70 104.78 68.21 58.17 46.31 6.77%
EPS 7.27 13.91 15.34 16.59 8.86 8.67 7.14 0.22%
DPS 0.85 7.00 13.65 11.72 5.61 5.79 5.13 -19.75%
NAPS 2.5385 2.544 2.3268 1.7301 1.1813 0.9013 0.7442 16.20%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 30/01/14 31/01/13 31/01/12 -
Price 0.74 2.27 2.99 3.55 2.88 3.13 3.95 -
P/RPS 0.79 2.36 2.88 2.03 2.18 2.29 3.31 -16.08%
P/EPS 8.64 13.57 14.77 12.81 16.77 15.34 21.44 -10.52%
EY 11.57 7.37 6.77 7.81 5.96 6.52 4.66 11.77%
DY 1.35 3.71 6.02 5.52 3.78 4.35 3.35 -10.52%
P/NAPS 0.25 0.74 0.97 1.23 1.26 1.48 2.06 -22.75%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/01/14 31/01/13 31/01/12 CAGR
Date 14/05/20 09/05/19 14/05/18 11/05/17 20/03/14 14/03/13 22/03/12 -
Price 0.775 2.10 2.94 3.68 2.95 3.30 3.89 -
P/RPS 0.83 2.19 2.83 2.10 2.23 2.41 3.26 -15.41%
P/EPS 9.05 12.55 14.52 13.28 17.17 16.17 21.12 -9.85%
EY 11.05 7.97 6.89 7.53 5.82 6.18 4.74 10.91%
DY 1.29 4.01 6.12 5.32 3.69 4.13 3.40 -11.18%
P/NAPS 0.26 0.69 0.96 1.27 1.29 1.56 2.03 -22.24%

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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