[SPSETIA] QoQ Cumulative Quarter Result on 30-Sep-2015

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ--%
YoY--%
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Cumulative Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 908,461 6,746,343 5,605,823 0 4,191,090 2,556,269 926,010 -1.62%
PBT 194,301 1,426,441 1,123,097 0 905,157 498,818 154,088 22.03%
Tax -54,932 -415,433 -335,522 0 -256,920 -136,934 -35,785 44.49%
NP 139,369 1,011,008 787,575 0 648,237 361,884 118,303 15.11%
-
NP to SH 123,391 918,258 709,982 0 590,299 328,513 101,312 18.44%
-
Tax Rate 28.27% 29.12% 29.87% - 28.38% 27.45% 23.22% -
Total Cost 769,092 5,735,335 4,818,248 0 3,542,853 2,194,385 807,707 -4.11%
-
Net Worth 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 6,017,780 18.60%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 592,258 102,672 - 102,039 101,628 - -
Div Payout % - 64.50% 14.46% - 17.29% 30.94% - -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 6,017,780 18.60%
NOSH 2,630,938 2,575,036 2,566,818 2,571,571 2,571,571 2,540,703 2,539,147 3.09%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 15.34% 14.99% 14.05% 0.00% 15.47% 14.16% 12.78% -
ROE 1.68% 12.69% 10.44% 0.00% 9.07% 5.23% 1.68% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 34.53 261.99 218.40 0.00 164.29 100.61 36.47 -4.58%
EPS 4.69 35.66 27.66 0.00 23.14 12.93 3.99 14.89%
DPS 0.00 23.00 4.00 0.00 4.00 4.00 0.00 -
NAPS 2.79 2.81 2.65 0.00 2.55 2.47 2.37 15.04%
Adjusted Per Share Value based on latest NOSH - 2,571,571
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 18.16 134.86 112.06 0.00 83.78 51.10 18.51 -1.62%
EPS 2.47 18.36 14.19 0.00 11.80 6.57 2.03 18.35%
DPS 0.00 11.84 2.05 0.00 2.04 2.03 0.00 -
NAPS 1.4673 1.4465 1.3597 0.00 1.3004 1.2545 1.203 18.59%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 -
Price 3.13 3.20 3.30 3.15 3.05 3.41 3.52 -
P/RPS 9.06 0.00 1.51 0.00 1.86 0.00 0.00 -
P/EPS 66.74 0.00 11.93 0.00 13.18 0.00 0.00 -
EY 1.50 0.00 8.38 0.00 7.59 0.00 0.00 -
DY 0.00 0.00 1.21 0.00 1.31 0.00 0.00 -
P/NAPS 1.12 1.14 1.25 0.00 1.20 1.71 1.76 -32.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 12/05/16 25/02/16 10/12/15 - 10/09/15 15/06/15 11/03/15 -
Price 3.20 2.89 3.10 0.00 3.15 3.38 3.37 -
P/RPS 9.27 0.00 1.42 0.00 1.92 0.00 0.00 -
P/EPS 68.23 0.00 11.21 0.00 13.61 0.00 0.00 -
EY 1.47 0.00 8.92 0.00 7.35 0.00 0.00 -
DY 0.00 0.00 1.29 0.00 1.27 0.00 0.00 -
P/NAPS 1.15 1.03 1.17 0.00 1.24 1.69 1.69 -28.15%

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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