[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	3,469,808	4,106,348	4,957,165	4,247,154	4,612,221	5,450,766	6,746,343	-35.83%
YoY %	-15.50%	-17.16%	16.72%	-7.92%	-15.38%	-19.20%	-	-
Horiz. %	51.43%	60.87%	73.48%	62.95%	68.37%	80.80%	100.00%	-
PBT	716,500	737,880	1,184,669	876,580	952,788	1,165,806	1,426,441	-36.83%
YoY %	-2.90%	-37.71%	35.15%	-8.00%	-18.27%	-18.27%	-	-
Horiz. %	50.23%	51.73%	83.05%	61.45%	66.79%	81.73%	100.00%	-
Tax	-167,780	-228,880	-285,390	-294,436	-273,919	-329,592	-415,433	-45.39%
YoY %	26.70%	19.80%	3.07%	-7.49%	16.89%	20.66%	-	-
Horiz. %	40.39%	55.09%	68.70%	70.87%	65.94%	79.34%	100.00%	-
NP	548,720	509,000	899,279	582,144	678,868	836,214	1,011,008	-33.48%
YoY %	7.80%	-43.40%	54.48%	-14.25%	-18.82%	-17.29%	-	-
Horiz. %	54.27%	50.35%	88.95%	57.58%	67.15%	82.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	483,006	448,460	808,030	510,980	598,008	740,346	918,258	-34.86%
YoY %	7.70%	-44.50%	58.13%	-14.55%	-19.23%	-19.37%	-	-
Horiz. %	52.60%	48.84%	88.00%	55.65%	65.12%	80.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.42%	31.02%	24.09%	33.59%	28.75%	28.27%	29.12%	-
YoY %	-24.50%	28.77%	-28.28%	16.83%	1.70%	-2.92%	-	-
Horiz. %	80.43%	106.52%	82.73%	115.35%	98.73%	97.08%	100.00%	-
Total Cost	2,921,088	3,597,348	4,057,886	3,665,010	3,933,352	4,614,552	5,735,335	-36.25%
YoY %	-18.80%	-11.35%	10.72%	-6.82%	-14.76%	-19.54%	-	-
Horiz. %	50.93%	62.72%	70.75%	63.90%	68.58%	80.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,364,111	5,700,975	7,668,426	7,152,297	7,412,019	7,340,317	7,235,852	10.15%
YoY %	46.71%	-25.66%	7.22%	-3.50%	0.98%	1.44%	-	-
Horiz. %	115.59%	78.79%	105.98%	98.85%	102.43%	101.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	228,371	-	541,938	142,334	252,324	-	592,258	-47.05%
YoY %	0.00%	-	280.75%	-43.59%	0.00%	-	-	-
Horiz. %	38.56%	-	91.50%	24.03%	42.60%	-	100.00%	-
Div Payout %	47.28%	-	67.07%	27.86%	42.19%	-	64.50%	-
YoY %	0.00%	-	140.74%	-33.97%	0.00%	-	-	-
Horiz. %	73.30%	-	103.98%	43.19%	65.41%	-	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	8,364,111	5,700,975	7,668,426	7,152,297	7,412,019	7,340,317	7,235,852	10.15%
YoY %	46.71%	-25.66%	7.22%	-3.50%	0.98%	1.44%	-	-
Horiz. %	115.59%	78.79%	105.98%	98.85%	102.43%	101.44%	100.00%	-
NOSH	2,854,645	2,850,487	2,709,691	2,668,767	2,628,375	2,630,938	2,575,036	7.12%
YoY %	0.15%	5.20%	1.53%	1.54%	-0.10%	2.17%	-	-
Horiz. %	110.86%	110.70%	105.23%	103.64%	102.07%	102.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	15.81%	12.40%	18.14%	13.71%	14.72%	15.34%	14.99%	-
YoY %	27.50%	-31.64%	32.31%	-6.86%	-4.04%	2.33%	-	-
Horiz. %	105.47%	82.72%	121.01%	91.46%	98.20%	102.33%	100.00%	-
ROE	5.77%	7.87%	10.54%	7.14%	8.07%	10.09%	12.69%	-
YoY %	-26.68%	-25.33%	47.62%	-11.52%	-20.02%	-20.49%	-	-
Horiz. %	45.47%	62.02%	83.06%	56.26%	63.59%	79.51%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	121.55	144.06	182.94	159.14	175.48	207.18	261.99	-40.09%
YoY %	-15.63%	-21.25%	14.96%	-9.31%	-15.30%	-20.92%	-	-
Horiz. %	46.39%	54.99%	69.83%	60.74%	66.98%	79.08%	100.00%	-
EPS	16.92	13.76	29.82	19.15	22.75	28.14	35.66	-39.19%
YoY %	22.97%	-53.86%	55.72%	-15.82%	-19.15%	-21.09%	-	-
Horiz. %	47.45%	38.59%	83.62%	53.70%	63.80%	78.91%	100.00%	-
DPS	8.00	0.00	20.00	5.33	9.60	0.00	23.00	-50.57%
YoY %	0.00%	0.00%	275.23%	-44.48%	0.00%	0.00%	-	-
Horiz. %	34.78%	0.00%	86.96%	23.17%	41.74%	0.00%	100.00%	-
NAPS	2.93	2.00	2.83	2.68	2.82	2.79	2.81	2.82%
YoY %	46.50%	-29.33%	5.60%	-4.96%	1.08%	-0.71%	-	-
Horiz. %	104.27%	71.17%	100.71%	95.37%	100.36%	99.29%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,747,233
RPS	69.36	82.09	99.09	84.90	92.20	108.96	134.86	-35.83%
YoY %	-15.51%	-17.16%	16.71%	-7.92%	-15.38%	-19.21%	-	-
Horiz. %	51.43%	60.87%	73.48%	62.95%	68.37%	80.79%	100.00%	-
EPS	9.66	8.96	16.15	10.21	11.95	14.80	18.36	-34.85%
YoY %	7.81%	-44.52%	58.18%	-14.56%	-19.26%	-19.39%	-	-
Horiz. %	52.61%	48.80%	87.96%	55.61%	65.09%	80.61%	100.00%	-
DPS	4.57	0.00	10.83	2.85	5.04	0.00	11.84	-47.01%
YoY %	0.00%	0.00%	280.00%	-43.45%	0.00%	0.00%	-	-
Horiz. %	38.60%	0.00%	91.47%	24.07%	42.57%	0.00%	100.00%	-
NAPS	1.672	1.1396	1.5329	1.4298	1.4817	1.4673	1.4465	10.14%
YoY %	46.72%	-25.66%	7.21%	-3.50%	0.98%	1.44%	-	-
Horiz. %	115.59%	78.78%	105.97%	98.85%	102.43%	101.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.49	3.55	3.13	3.49	2.90	3.13	3.20	-
P/RPS	2.87	2.46	1.71	2.19	1.65	1.51	0.00	-
YoY %	16.67%	43.86%	-21.92%	32.73%	9.27%	0.00%	-	-
Horiz. %	190.07%	162.91%	113.25%	145.03%	109.27%	100.00%	-	-
P/EPS	20.63	22.56	10.50	18.23	12.75	11.12	0.00	-
YoY %	-8.55%	114.86%	-42.40%	42.98%	14.66%	0.00%	-	-
Horiz. %	185.52%	202.88%	94.42%	163.94%	114.66%	100.00%	-	-
EY	4.85	4.43	9.53	5.49	7.85	8.99	0.00	-
YoY %	9.48%	-53.52%	73.59%	-30.06%	-12.68%	0.00%	-	-
Horiz. %	53.95%	49.28%	106.01%	61.07%	87.32%	100.00%	-	-
DY	2.29	0.00	6.39	1.53	3.31	0.00	0.00	-
YoY %	0.00%	0.00%	317.65%	-53.78%	0.00%	0.00%	-	-
Horiz. %	69.18%	0.00%	193.05%	46.22%	100.00%	-	-	-
P/NAPS	1.19	1.78	1.11	1.30	1.03	1.12	1.14	2.90%
YoY %	-33.15%	60.36%	-14.62%	26.21%	-8.04%	-1.75%	-	-
Horiz. %	104.39%	156.14%	97.37%	114.04%	90.35%	98.25%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	11/05/17	23/02/17	15/11/16	23/08/16	12/05/16	25/02/16	-
Price	3.31	3.68	3.39	3.20	3.25	3.20	2.89	-
P/RPS	2.72	2.55	1.85	2.01	1.85	1.54	0.00	-
YoY %	6.67%	37.84%	-7.96%	8.65%	20.13%	0.00%	-	-
Horiz. %	176.62%	165.58%	120.13%	130.52%	120.13%	100.00%	-	-
P/EPS	19.56	23.39	11.37	16.71	14.28	11.37	0.00	-
YoY %	-16.37%	105.72%	-31.96%	17.02%	25.59%	0.00%	-	-
Horiz. %	172.03%	205.72%	100.00%	146.97%	125.59%	100.00%	-	-
EY	5.11	4.28	8.80	5.98	7.00	8.79	0.00	-
YoY %	19.39%	-51.36%	47.16%	-14.57%	-20.36%	0.00%	-	-
Horiz. %	58.13%	48.69%	100.11%	68.03%	79.64%	100.00%	-	-
DY	2.42	0.00	5.90	1.67	2.95	0.00	0.00	-
YoY %	0.00%	0.00%	253.29%	-43.39%	0.00%	0.00%	-	-
Horiz. %	82.03%	0.00%	200.00%	56.61%	100.00%	-	-	-
P/NAPS	1.13	1.84	1.20	1.19	1.15	1.15	1.03	6.37%
YoY %	-38.59%	53.33%	0.84%	3.48%	0.00%	11.65%	-	-
Horiz. %	109.71%	178.64%	116.50%	115.53%	111.65%	111.65%	100.00%	-

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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