[SPSETIA] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	4,212,754	3,802,994	3,593,589	4,029,329	3,878,817	3,747,557	4,032,249	2.97%
YoY %	10.77%	5.83%	-10.81%	3.88%	3.50%	-7.06%	-	-
Horiz. %	104.48%	94.31%	89.12%	99.93%	96.19%	92.94%	100.00%	-
PBT	690,860	1,022,230	990,548	1,226,267	1,378,694	1,027,502	1,107,520	-27.05%
YoY %	-32.42%	3.20%	-19.22%	-11.06%	34.18%	-7.22%	-	-
Horiz. %	62.38%	92.30%	89.44%	110.72%	124.48%	92.78%	100.00%	-
Tax	-236,474	-226,697	-192,253	-241,601	-213,169	-198,597	-239,316	-0.79%
YoY %	-4.31%	-17.92%	20.43%	-13.34%	-7.34%	17.01%	-	-
Horiz. %	98.81%	94.73%	80.33%	100.95%	89.07%	82.99%	100.00%	-
NP	454,386	795,533	798,295	984,666	1,165,525	828,905	868,204	-35.13%
YoY %	-42.88%	-0.35%	-18.93%	-15.52%	40.61%	-4.53%	-	-
Horiz. %	52.34%	91.63%	91.95%	113.41%	134.25%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	358,287	662,301	670,959	848,987	1,037,017	730,597	774,294	-40.25%
YoY %	-45.90%	-1.29%	-20.97%	-18.13%	41.94%	-5.64%	-	-
Horiz. %	46.27%	85.54%	86.65%	109.65%	133.93%	94.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.23%	22.18%	19.41%	19.70%	15.46%	19.33%	21.61%	-
YoY %	54.33%	14.27%	-1.47%	27.43%	-20.02%	-10.55%	-	-
Horiz. %	158.40%	102.64%	89.82%	91.16%	71.54%	89.45%	100.00%	-
Total Cost	3,758,368	3,007,461	2,795,294	3,044,663	2,713,292	2,918,652	3,164,045	12.19%
YoY %	24.97%	7.59%	-8.19%	12.21%	-7.04%	-7.76%	-	-
Horiz. %	118.78%	95.05%	88.35%	96.23%	85.75%	92.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	11,079,123	9,747,586	15.30%
YoY %	-0.42%	1.61%	-0.43%	1.80%	6.15%	13.66%	-	-
Horiz. %	123.74%	124.27%	122.29%	122.82%	120.65%	113.66%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	179,008	333,248	333,248	547,564	690,021	649,855	649,855	-57.76%
YoY %	-46.28%	0.00%	-39.14%	-20.65%	6.18%	0.00%	-	-
Horiz. %	27.55%	51.28%	51.28%	84.26%	106.18%	100.00%	100.00%	-
Div Payout %	49.96%	50.32%	49.67%	64.50%	66.54%	88.95%	83.93%	-
YoY %	-0.72%	1.31%	-22.99%	-3.07%	-25.19%	5.98%	-	-
Horiz. %	59.53%	59.95%	59.18%	76.85%	79.28%	105.98%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	11,079,123	9,747,586	15.30%
YoY %	-0.42%	1.61%	-0.43%	1.80%	6.15%	13.66%	-	-
Horiz. %	123.74%	124.27%	122.29%	122.82%	120.65%	113.66%	100.00%	-
NOSH	4,032,499	3,958,563	3,958,563	3,901,120	3,890,345	3,755,267	3,024,522	21.20%
YoY %	1.87%	0.00%	1.47%	0.28%	3.60%	24.16%	-	-
Horiz. %	133.33%	130.88%	130.88%	128.98%	128.63%	124.16%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	10.79%	20.92%	22.21%	24.44%	30.05%	22.12%	21.53%	-
YoY %	-48.42%	-5.81%	-9.12%	-18.67%	35.85%	2.74%	-	-
Horiz. %	50.12%	97.17%	103.16%	113.52%	139.57%	102.74%	100.00%	-
ROE	2.97%	5.47%	5.63%	7.09%	8.82%	6.59%	7.94%	-
YoY %	-45.70%	-2.84%	-20.59%	-19.61%	33.84%	-17.00%	-	-
Horiz. %	37.41%	68.89%	70.91%	89.29%	111.08%	83.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	105.13	96.07	91.34	103.32	100.59	103.84	117.89	-7.37%
YoY %	9.43%	5.18%	-11.60%	2.71%	-3.13%	-11.92%	-	-
Horiz. %	89.18%	81.49%	77.48%	87.64%	85.33%	88.08%	100.00%	-
EPS	8.94	16.73	17.05	21.77	26.89	20.24	22.64	-46.26%
YoY %	-46.56%	-1.88%	-21.68%	-19.04%	32.86%	-10.60%	-	-
Horiz. %	39.49%	73.90%	75.31%	96.16%	118.77%	89.40%	100.00%	-
DPS	4.47	8.42	8.47	14.04	17.89	18.01	19.00	-61.99%
YoY %	-46.91%	-0.59%	-39.67%	-21.52%	-0.67%	-5.21%	-	-
Horiz. %	23.53%	44.32%	44.58%	73.89%	94.16%	94.79%	100.00%	-
NAPS	3.01	3.06	3.03	3.07	3.05	3.07	2.85	3.71%
YoY %	-1.63%	0.99%	-1.30%	0.66%	-0.65%	7.72%	-	-
Horiz. %	105.61%	107.37%	106.32%	107.72%	107.02%	107.72%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,901,120
RPS	84.21	76.02	71.84	80.55	77.54	74.91	80.61	2.96%
YoY %	10.77%	5.82%	-10.81%	3.88%	3.51%	-7.07%	-	-
Horiz. %	104.47%	94.31%	89.12%	99.93%	96.19%	92.93%	100.00%	-
EPS	7.16	13.24	13.41	16.97	20.73	14.60	15.48	-40.27%
YoY %	-45.92%	-1.27%	-20.98%	-18.14%	41.99%	-5.68%	-	-
Horiz. %	46.25%	85.53%	86.63%	109.63%	133.91%	94.32%	100.00%	-
DPS	3.58	6.66	6.66	10.95	13.79	12.99	12.99	-57.75%
YoY %	-46.25%	0.00%	-39.18%	-20.59%	6.16%	0.00%	-	-
Horiz. %	27.56%	51.27%	51.27%	84.30%	106.16%	100.00%	100.00%	-
NAPS	2.4112	2.4214	2.383	2.3933	2.351	2.2147	1.9486	15.30%
YoY %	-0.42%	1.61%	-0.43%	1.80%	6.15%	13.66%	-	-
Horiz. %	123.74%	124.26%	122.29%	122.82%	120.65%	113.66%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	2.16	2.27	2.33	2.70	3.10	2.99	4.00	-
P/RPS	2.05	2.36	2.55	2.61	3.08	2.88	3.39	-28.55%
YoY %	-13.14%	-7.45%	-2.30%	-15.26%	6.94%	-15.04%	-	-
Horiz. %	60.47%	69.62%	75.22%	76.99%	90.86%	84.96%	100.00%	-
P/EPS	24.16	13.57	13.66	12.40	11.53	14.77	17.67	23.26%
YoY %	78.04%	-0.66%	10.16%	7.55%	-21.94%	-16.41%	-	-
Horiz. %	136.73%	76.80%	77.31%	70.18%	65.25%	83.59%	100.00%	-
EY	4.14	7.37	7.32	8.06	8.68	6.77	5.66	-18.86%
YoY %	-43.83%	0.68%	-9.18%	-7.14%	28.21%	19.61%	-	-
Horiz. %	73.14%	130.21%	129.33%	142.40%	153.36%	119.61%	100.00%	-
DY	2.07	3.71	3.64	5.20	5.77	6.02	4.75	-42.60%
YoY %	-44.20%	1.92%	-30.00%	-9.88%	-4.15%	26.74%	-	-
Horiz. %	43.58%	78.11%	76.63%	109.47%	121.47%	126.74%	100.00%	-
P/NAPS	0.72	0.74	0.77	0.88	1.02	0.97	1.40	-35.88%
YoY %	-2.70%	-3.90%	-12.50%	-13.73%	5.15%	-30.71%	-	-
Horiz. %	51.43%	52.86%	55.00%	62.86%	72.86%	69.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	14/08/19	09/05/19	27/02/19	14/11/18	23/08/18	14/05/18	27/02/18	-
Price	1.76	2.10	2.48	2.01	2.94	2.94	3.29	-
P/RPS	1.67	2.19	2.72	1.95	2.92	2.83	2.79	-29.04%
YoY %	-23.74%	-19.49%	39.49%	-33.22%	3.18%	1.43%	-	-
Horiz. %	59.86%	78.49%	97.49%	69.89%	104.66%	101.43%	100.00%	-
P/EPS	19.69	12.55	14.54	9.23	10.93	14.52	14.53	22.52%
YoY %	56.89%	-13.69%	57.53%	-15.55%	-24.72%	-0.07%	-	-
Horiz. %	135.51%	86.37%	100.07%	63.52%	75.22%	99.93%	100.00%	-
EY	5.08	7.97	6.88	10.83	9.15	6.89	6.88	-18.35%
YoY %	-36.26%	15.84%	-36.47%	18.36%	32.80%	0.15%	-	-
Horiz. %	73.84%	115.84%	100.00%	157.41%	132.99%	100.15%	100.00%	-
DY	2.54	4.01	3.42	6.99	6.09	6.12	5.78	-42.28%
YoY %	-36.66%	17.25%	-51.07%	14.78%	-0.49%	5.88%	-	-
Horiz. %	43.94%	69.38%	59.17%	120.93%	105.36%	105.88%	100.00%	-
P/NAPS	0.58	0.69	0.82	0.65	0.96	0.96	1.15	-36.71%
YoY %	-15.94%	-15.85%	26.15%	-32.29%	0.00%	-16.52%	-	-
Horiz. %	50.43%	60.00%	71.30%	56.52%	83.48%	83.48%	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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