[SPSETIA] QoQ TTM 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
TTM Result
Revenue	4,770,310	4,988,898	4,957,165	4,325,886	4,477,012	2,323,194	3,049,554	34.79%
YoY %	-4.38%	0.64%	14.59%	-3.38%	92.71%	-23.82%	-	-
Horiz. %	156.43%	163.59%	162.55%	141.85%	146.81%	76.18%	100.00%	-
PBT	1,145,924	1,164,782	1,184,669	960,779	918,279	412,241	624,279	49.97%
YoY %	-1.62%	-1.68%	23.30%	4.63%	122.75%	-33.97%	-	-
Horiz. %	183.56%	186.58%	189.77%	153.90%	147.09%	66.03%	100.00%	-
Tax	-255,147	-285,129	-285,390	-300,738	-272,646	-133,534	-198,588	18.20%
YoY %	10.52%	0.09%	5.10%	-10.30%	-104.18%	32.76%	-	-
Horiz. %	128.48%	143.58%	143.71%	151.44%	137.29%	67.24%	100.00%	-
NP	890,777	879,653	899,279	660,041	645,633	278,707	425,691	63.67%
YoY %	1.26%	-2.18%	36.25%	2.23%	131.65%	-34.53%	-	-
Horiz. %	209.25%	206.64%	211.25%	155.05%	151.67%	65.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	800,363	789,822	808,030	591,511	577,129	243,074	381,469	63.96%
YoY %	1.33%	-2.25%	36.60%	2.49%	137.43%	-36.28%	-	-
Horiz. %	209.81%	207.05%	211.82%	155.06%	151.29%	63.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	24.48%	24.09%	31.30%	29.69%	32.39%	31.81%	-
YoY %	-9.03%	1.62%	-23.04%	5.42%	-8.34%	1.82%	-	-
Horiz. %	70.01%	76.96%	75.73%	98.40%	93.34%	101.82%	100.00%	-
Total Cost	3,879,533	4,109,245	4,057,886	3,665,845	3,831,379	2,044,487	2,623,863	29.81%
YoY %	-5.59%	1.27%	10.69%	-4.32%	87.40%	-22.08%	-	-
Horiz. %	147.86%	156.61%	154.65%	139.71%	146.02%	77.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,356,016	8,237,909	8,014,465	7,362,586	7,404,943	7,340,317	7,389,590	8.54%
YoY %	1.43%	2.79%	8.85%	-0.57%	0.88%	-0.67%	-	-
Horiz. %	113.08%	111.48%	108.46%	99.63%	100.21%	99.33%	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	567,189	558,149	558,149	604,686	604,686	-	-	-
YoY %	1.62%	0.00%	-7.70%	0.00%	0.00%	-	-	-
Horiz. %	93.80%	92.30%	92.30%	100.00%	100.00%	-	-	-
Div Payout %	70.87%	70.67%	69.08%	102.23%	104.77%	-	-	-
YoY %	0.28%	2.30%	-32.43%	-2.42%	0.00%	-	-	-
Horiz. %	67.64%	67.45%	65.93%	97.58%	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	8,356,016	8,237,909	8,014,465	7,362,586	7,404,943	7,340,317	7,389,590	8.54%
YoY %	1.43%	2.79%	8.85%	-0.57%	0.88%	-0.67%	-	-
Horiz. %	113.08%	111.48%	108.46%	99.63%	100.21%	99.33%	100.00%	-
NOSH	2,851,882	2,850,487	2,831,966	2,747,233	2,625,866	2,630,938	2,629,747	5.56%
YoY %	0.05%	0.65%	3.08%	4.62%	-0.19%	0.05%	-	-
Horiz. %	108.45%	108.39%	107.69%	104.47%	99.85%	100.05%	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	18.67%	17.63%	18.14%	15.26%	14.42%	12.00%	13.96%	-
YoY %	5.90%	-2.81%	18.87%	5.83%	20.17%	-14.04%	-	-
Horiz. %	133.74%	126.29%	129.94%	109.31%	103.30%	85.96%	100.00%	-
ROE	9.58%	9.59%	10.08%	8.03%	7.79%	3.31%	5.16%	-
YoY %	-0.10%	-4.86%	25.53%	3.08%	135.35%	-35.85%	-	-
Horiz. %	185.66%	185.85%	195.35%	155.62%	150.97%	64.15%	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	167.27	175.02	175.04	157.46	170.50	88.30	115.96	27.69%
YoY %	-4.43%	-0.01%	11.16%	-7.65%	93.09%	-23.85%	-	-
Horiz. %	144.25%	150.93%	150.95%	135.79%	147.03%	76.15%	100.00%	-
EPS	28.06	27.71	28.53	21.53	21.98	9.24	14.51	55.28%
YoY %	1.26%	-2.87%	32.51%	-2.05%	137.88%	-36.32%	-	-
Horiz. %	193.38%	190.97%	196.62%	148.38%	151.48%	63.68%	100.00%	-
DPS	19.89	19.58	19.71	22.01	23.00	0.00	0.00	-
YoY %	1.58%	-0.66%	-10.45%	-4.30%	0.00%	0.00%	-	-
Horiz. %	86.48%	85.13%	85.70%	95.70%	100.00%	-	-	-
NAPS	2.93	2.89	2.83	2.68	2.82	2.79	2.81	2.82%
YoY %	1.38%	2.12%	5.60%	-4.96%	1.08%	-0.71%	-	-
Horiz. %	104.27%	102.85%	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	95.36	99.73	99.09	86.47	89.50	46.44	60.96	34.79%
YoY %	-4.38%	0.65%	14.59%	-3.39%	92.72%	-23.82%	-	-
Horiz. %	156.43%	163.60%	162.55%	141.85%	146.82%	76.18%	100.00%	-
EPS	16.00	15.79	16.15	11.82	11.54	4.86	7.63	63.90%
YoY %	1.33%	-2.23%	36.63%	2.43%	137.45%	-36.30%	-	-
Horiz. %	209.70%	206.95%	211.66%	154.91%	151.25%	63.70%	100.00%	-
DPS	11.34	11.16	11.16	12.09	12.09	0.00	0.00	-
YoY %	1.61%	0.00%	-7.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	93.80%	92.31%	92.31%	100.00%	100.00%	-	-	-
NAPS	1.6704	1.6468	1.6021	1.4718	1.4803	1.4673	1.4772	8.54%
YoY %	1.43%	2.79%	8.85%	-0.57%	0.89%	-0.67%	-	-
Horiz. %	113.08%	111.48%	108.46%	99.63%	100.21%	99.33%	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	2.09	2.03	1.79	2.22	1.70	3.54	2.76	-16.93%
YoY %	2.96%	13.41%	-19.37%	30.59%	-51.98%	28.26%	-	-
Horiz. %	75.72%	73.55%	64.86%	80.43%	61.59%	128.26%	100.00%	-
P/EPS	12.44	12.81	10.97	16.21	13.19	33.88	22.06	-31.76%
YoY %	-2.89%	16.77%	-32.33%	22.90%	-61.07%	53.58%	-	-
Horiz. %	56.39%	58.07%	49.73%	73.48%	59.79%	153.58%	100.00%	-
EY	8.04	7.81	9.12	6.17	7.58	2.95	4.53	46.64%
YoY %	2.94%	-14.36%	47.81%	-18.60%	156.95%	-34.88%	-	-
Horiz. %	177.48%	172.41%	201.32%	136.20%	167.33%	65.12%	100.00%	-
DY	5.70	5.52	6.30	6.31	7.93	0.00	0.00	-
YoY %	3.26%	-12.38%	-0.16%	-20.43%	0.00%	0.00%	-	-
Horiz. %	71.88%	69.61%	79.45%	79.57%	100.00%	-	-	-
P/NAPS	1.19	1.23	1.11	1.30	1.03	1.12	1.14	2.90%
YoY %	-3.25%	10.81%	-14.62%	26.21%	-8.04%	-1.75%	-	-
Horiz. %	104.39%	107.89%	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	1.98	2.10	1.94	2.03	1.91	3.62	2.49	-14.18%
YoY %	-5.71%	8.25%	-4.43%	6.28%	-47.24%	45.38%	-	-
Horiz. %	79.52%	84.34%	77.91%	81.53%	76.71%	145.38%	100.00%	-
P/EPS	11.79	13.28	11.88	14.86	14.79	34.64	19.92	-29.52%
YoY %	-11.22%	11.78%	-20.05%	0.47%	-57.30%	73.90%	-	-
Horiz. %	59.19%	66.67%	59.64%	74.60%	74.25%	173.90%	100.00%	-
EY	8.48	7.53	8.42	6.73	6.76	2.89	5.02	41.88%
YoY %	12.62%	-10.57%	25.11%	-0.44%	133.91%	-42.43%	-	-
Horiz. %	168.92%	150.00%	167.73%	134.06%	134.66%	57.57%	100.00%	-
DY	6.01	5.32	5.81	6.88	7.08	0.00	0.00	-
YoY %	12.97%	-8.43%	-15.55%	-2.82%	0.00%	0.00%	-	-
Horiz. %	84.89%	75.14%	82.06%	97.18%	100.00%	-	-	-
P/NAPS	1.13	1.27	1.20	1.19	1.15	1.15	1.03	6.37%
YoY %	-11.02%	5.83%	0.84%	3.48%	0.00%	11.65%	-	-
Horiz. %	109.71%	123.30%	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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