[SPSETIA] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	4,029,329	3,878,817	3,747,557	4,032,249	4,349,193	4,770,310	4,988,898	-13.26%
YoY %	3.88%	3.50%	-7.06%	-7.29%	-8.83%	-4.38%	-	-
Horiz. %	80.77%	77.75%	75.12%	80.82%	87.18%	95.62%	100.00%	-
PBT	1,226,267	1,378,694	1,027,502	1,107,520	1,194,906	1,145,924	1,164,782	3.48%
YoY %	-11.06%	34.18%	-7.22%	-7.31%	4.27%	-1.62%	-	-
Horiz. %	105.28%	118.36%	88.21%	95.08%	102.59%	98.38%	100.00%	-
Tax	-241,601	-213,169	-198,597	-239,316	-178,574	-255,147	-285,129	-10.44%
YoY %	-13.34%	-7.34%	17.01%	-34.02%	30.01%	10.52%	-	-
Horiz. %	84.73%	74.76%	69.65%	83.93%	62.63%	89.48%	100.00%	-
NP	984,666	1,165,525	828,905	868,204	1,016,332	890,777	879,653	7.80%
YoY %	-15.52%	40.61%	-4.53%	-14.57%	14.09%	1.26%	-	-
Horiz. %	111.94%	132.50%	94.23%	98.70%	115.54%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	848,987	1,037,017	730,597	774,294	919,515	800,363	789,822	4.92%
YoY %	-18.13%	41.94%	-5.64%	-15.79%	14.89%	1.33%	-	-
Horiz. %	107.49%	131.30%	92.50%	98.03%	116.42%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.70%	15.46%	19.33%	21.61%	14.94%	22.27%	24.48%	-
YoY %	27.43%	-20.02%	-10.55%	44.65%	-32.91%	-9.03%	-	-
Horiz. %	80.47%	63.15%	78.96%	88.28%	61.03%	90.97%	100.00%	-
Total Cost	3,044,663	2,713,292	2,918,652	3,164,045	3,332,861	3,879,533	4,109,245	-18.10%
YoY %	12.21%	-7.04%	-7.76%	-5.07%	-14.09%	-5.59%	-	-
Horiz. %	74.09%	66.03%	71.03%	77.00%	81.11%	94.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,972,437	11,760,839	11,079,123	9,747,586	10,221,276	8,356,016	8,237,909	28.27%
YoY %	1.80%	6.15%	13.66%	-4.63%	22.32%	1.43%	-	-
Horiz. %	145.33%	142.76%	134.49%	118.33%	124.08%	101.43%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	547,564	690,021	649,855	649,855	709,646	567,189	558,149	-1.26%
YoY %	-20.65%	6.18%	0.00%	-8.43%	25.12%	1.62%	-	-
Horiz. %	98.10%	123.63%	116.43%	116.43%	127.14%	101.62%	100.00%	-
Div Payout %	64.50%	66.54%	88.95%	83.93%	77.18%	70.87%	70.67%	-
YoY %	-3.07%	-25.19%	5.98%	8.75%	8.90%	0.28%	-	-
Horiz. %	91.27%	94.16%	125.87%	118.76%	109.21%	100.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	11,972,437	11,760,839	11,079,123	9,747,586	10,221,276	8,356,016	8,237,909	28.27%
YoY %	1.80%	6.15%	13.66%	-4.63%	22.32%	1.43%	-	-
Horiz. %	145.33%	142.76%	134.49%	118.33%	124.08%	101.43%	100.00%	-
NOSH	3,901,120	3,890,345	3,755,267	3,024,522	3,561,420	2,851,882	2,850,487	23.24%
YoY %	0.28%	3.60%	24.16%	-15.08%	24.88%	0.05%	-	-
Horiz. %	136.86%	136.48%	131.74%	106.11%	124.94%	100.05%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	24.44%	30.05%	22.12%	21.53%	23.37%	18.67%	17.63%	-
YoY %	-18.67%	35.85%	2.74%	-7.87%	25.17%	5.90%	-	-
Horiz. %	138.63%	170.45%	125.47%	122.12%	132.56%	105.90%	100.00%	-
ROE	7.09%	8.82%	6.59%	7.94%	9.00%	9.58%	9.59%	-
YoY %	-19.61%	33.84%	-17.00%	-11.78%	-6.05%	-0.10%	-	-
Horiz. %	73.93%	91.97%	68.72%	82.79%	93.85%	99.90%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	103.32	100.59	103.84	117.89	122.12	167.27	175.02	-29.60%
YoY %	2.71%	-3.13%	-11.92%	-3.46%	-26.99%	-4.43%	-	-
Horiz. %	59.03%	57.47%	59.33%	67.36%	69.77%	95.57%	100.00%	-
EPS	21.77	26.89	20.24	22.64	25.82	28.06	27.71	-14.84%
YoY %	-19.04%	32.86%	-10.60%	-12.32%	-7.98%	1.26%	-	-
Horiz. %	78.56%	97.04%	73.04%	81.70%	93.18%	101.26%	100.00%	-
DPS	14.04	17.89	18.01	19.00	19.93	19.89	19.58	-19.87%
YoY %	-21.52%	-0.67%	-5.21%	-4.67%	0.20%	1.58%	-	-
Horiz. %	71.71%	91.37%	91.98%	97.04%	101.79%	101.58%	100.00%	-
NAPS	3.07	3.05	3.07	2.85	2.87	2.93	2.89	4.10%
YoY %	0.66%	-0.65%	7.72%	-0.70%	-2.05%	1.38%	-	-
Horiz. %	106.23%	105.54%	106.23%	98.62%	99.31%	101.38%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,024,522
RPS	80.55	77.54	74.91	80.61	86.94	95.36	99.73	-13.26%
YoY %	3.88%	3.51%	-7.07%	-7.28%	-8.83%	-4.38%	-	-
Horiz. %	80.77%	77.75%	75.11%	80.83%	87.18%	95.62%	100.00%	-
EPS	16.97	20.73	14.60	15.48	18.38	16.00	15.79	4.91%
YoY %	-18.14%	41.99%	-5.68%	-15.78%	14.87%	1.33%	-	-
Horiz. %	107.47%	131.29%	92.46%	98.04%	116.40%	101.33%	100.00%	-
DPS	10.95	13.79	12.99	12.99	14.19	11.34	11.16	-1.25%
YoY %	-20.59%	6.16%	0.00%	-8.46%	25.13%	1.61%	-	-
Horiz. %	98.12%	123.57%	116.40%	116.40%	127.15%	101.61%	100.00%	-
NAPS	2.3933	2.351	2.2147	1.9486	2.0432	1.6704	1.6468	28.27%
YoY %	1.80%	6.15%	13.66%	-4.63%	22.32%	1.43%	-	-
Horiz. %	145.33%	142.76%	134.49%	118.33%	124.07%	101.43%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	2.70	3.10	2.99	4.00	3.64	3.49	3.55	-
P/RPS	2.61	3.08	2.88	3.39	2.98	2.09	2.03	18.22%
YoY %	-15.26%	6.94%	-15.04%	13.76%	42.58%	2.96%	-	-
Horiz. %	128.57%	151.72%	141.87%	167.00%	146.80%	102.96%	100.00%	-
P/EPS	12.40	11.53	14.77	17.67	14.10	12.44	12.81	-2.14%
YoY %	7.55%	-21.94%	-16.41%	25.32%	13.34%	-2.89%	-	-
Horiz. %	96.80%	90.01%	115.30%	137.94%	110.07%	97.11%	100.00%	-
EY	8.06	8.68	6.77	5.66	7.09	8.04	7.81	2.12%
YoY %	-7.14%	28.21%	19.61%	-20.17%	-11.82%	2.94%	-	-
Horiz. %	103.20%	111.14%	86.68%	72.47%	90.78%	102.94%	100.00%	-
DY	5.20	5.77	6.02	4.75	5.47	5.70	5.52	-3.89%
YoY %	-9.88%	-4.15%	26.74%	-13.16%	-4.04%	3.26%	-	-
Horiz. %	94.20%	104.53%	109.06%	86.05%	99.09%	103.26%	100.00%	-
P/NAPS	0.88	1.02	0.97	1.40	1.27	1.19	1.23	-19.99%
YoY %	-13.73%	5.15%	-30.71%	10.24%	6.72%	-3.25%	-	-
Horiz. %	71.54%	82.93%	78.86%	113.82%	103.25%	96.75%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	14/11/18	23/08/18	14/05/18	27/02/18	09/11/17	17/08/17	11/05/17	-
Price	2.01	2.94	2.94	3.29	3.30	3.31	3.68	-
P/RPS	1.95	2.92	2.83	2.79	2.70	1.98	2.10	-4.81%
YoY %	-33.22%	3.18%	1.43%	3.33%	36.36%	-5.71%	-	-
Horiz. %	92.86%	139.05%	134.76%	132.86%	128.57%	94.29%	100.00%	-
P/EPS	9.23	10.93	14.52	14.53	12.78	11.79	13.28	-21.51%
YoY %	-15.55%	-24.72%	-0.07%	13.69%	8.40%	-11.22%	-	-
Horiz. %	69.50%	82.30%	109.34%	109.41%	96.23%	88.78%	100.00%	-
EY	10.83	9.15	6.89	6.88	7.82	8.48	7.53	27.38%
YoY %	18.36%	32.80%	0.15%	-12.02%	-7.78%	12.62%	-	-
Horiz. %	143.82%	121.51%	91.50%	91.37%	103.85%	112.62%	100.00%	-
DY	6.99	6.09	6.12	5.78	6.04	6.01	5.32	19.94%
YoY %	14.78%	-0.49%	5.88%	-4.30%	0.50%	12.97%	-	-
Horiz. %	131.39%	114.47%	115.04%	108.65%	113.53%	112.97%	100.00%	-
P/NAPS	0.65	0.96	0.96	1.15	1.15	1.13	1.27	-35.98%
YoY %	-32.29%	0.00%	-16.52%	0.00%	1.77%	-11.02%	-	-
Horiz. %	51.18%	75.59%	75.59%	90.55%	90.55%	88.98%	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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