[SPSETIA] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	4,151,820	4,212,754	3,802,994	3,593,589	4,029,329	3,878,817	3,747,557	7.06%
YoY %	-1.45%	10.77%	5.83%	-10.81%	3.88%	3.50%	-	-
Horiz. %	110.79%	112.41%	101.48%	95.89%	107.52%	103.50%	100.00%	-
PBT	712,974	690,860	1,022,230	990,548	1,226,267	1,378,694	1,027,502	-21.60%
YoY %	3.20%	-32.42%	3.20%	-19.22%	-11.06%	34.18%	-	-
Horiz. %	69.39%	67.24%	99.49%	96.40%	119.34%	134.18%	100.00%	-
Tax	-217,492	-236,474	-226,697	-192,253	-241,601	-213,169	-198,597	6.24%
YoY %	8.03%	-4.31%	-17.92%	20.43%	-13.34%	-7.34%	-	-
Horiz. %	109.51%	119.07%	114.15%	96.81%	121.65%	107.34%	100.00%	-
NP	495,482	454,386	795,533	798,295	984,666	1,165,525	828,905	-29.01%
YoY %	9.04%	-42.88%	-0.35%	-18.93%	-15.52%	40.61%	-	-
Horiz. %	59.78%	54.82%	95.97%	96.31%	118.79%	140.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	402,026	358,287	662,301	670,959	848,987	1,037,017	730,597	-32.82%
YoY %	12.21%	-45.90%	-1.29%	-20.97%	-18.13%	41.94%	-	-
Horiz. %	55.03%	49.04%	90.65%	91.84%	116.20%	141.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.50%	34.23%	22.18%	19.41%	19.70%	15.46%	19.33%	-
YoY %	-10.90%	54.33%	14.27%	-1.47%	27.43%	-20.02%	-	-
Horiz. %	157.79%	177.08%	114.74%	100.41%	101.91%	79.98%	100.00%	-
Total Cost	3,656,338	3,758,368	3,007,461	2,795,294	3,044,663	2,713,292	2,918,652	16.19%
YoY %	-2.71%	24.97%	7.59%	-8.19%	12.21%	-7.04%	-	-
Horiz. %	125.27%	128.77%	103.04%	95.77%	104.32%	92.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,083,774	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	11,079,123	5.95%
YoY %	0.18%	-0.42%	1.61%	-0.43%	1.80%	6.15%	-	-
Horiz. %	109.07%	108.87%	109.33%	107.60%	108.06%	106.15%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	179,008	179,008	333,248	333,248	547,564	690,021	649,855	-57.63%
YoY %	0.00%	-46.28%	0.00%	-39.14%	-20.65%	6.18%	-	-
Horiz. %	27.55%	27.55%	51.28%	51.28%	84.26%	106.18%	100.00%	-
Div Payout %	44.53%	49.96%	50.32%	49.67%	64.50%	66.54%	88.95%	-
YoY %	-10.87%	-0.72%	1.31%	-22.99%	-3.07%	-25.19%	-	-
Horiz. %	50.06%	56.17%	56.57%	55.84%	72.51%	74.81%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	12,083,774	12,062,102	12,113,204	11,920,759	11,972,437	11,760,839	11,079,123	5.95%
YoY %	0.18%	-0.42%	1.61%	-0.43%	1.80%	6.15%	-	-
Horiz. %	109.07%	108.87%	109.33%	107.60%	108.06%	106.15%	100.00%	-
NOSH	4,042,481	4,032,499	3,958,563	3,958,563	3,901,120	3,890,345	3,755,267	5.03%
YoY %	0.25%	1.87%	0.00%	1.47%	0.28%	3.60%	-	-
Horiz. %	107.65%	107.38%	105.41%	105.41%	103.88%	103.60%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	11.93%	10.79%	20.92%	22.21%	24.44%	30.05%	22.12%	-
YoY %	10.57%	-48.42%	-5.81%	-9.12%	-18.67%	35.85%	-	-
Horiz. %	53.93%	48.78%	94.58%	100.41%	110.49%	135.85%	100.00%	-
ROE	3.33%	2.97%	5.47%	5.63%	7.09%	8.82%	6.59%	-
YoY %	12.12%	-45.70%	-2.84%	-20.59%	-19.61%	33.84%	-	-
Horiz. %	50.53%	45.07%	83.00%	85.43%	107.59%	133.84%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	102.73	105.13	96.07	91.34	103.32	100.59	103.84	-0.71%
YoY %	-2.28%	9.43%	5.18%	-11.60%	2.71%	-3.13%	-	-
Horiz. %	98.93%	101.24%	92.52%	87.96%	99.50%	96.87%	100.00%	-
EPS	9.95	8.94	16.73	17.05	21.77	26.89	20.24	-37.68%
YoY %	11.30%	-46.56%	-1.88%	-21.68%	-19.04%	32.86%	-	-
Horiz. %	49.16%	44.17%	82.66%	84.24%	107.56%	132.86%	100.00%	-
DPS	4.43	4.47	8.42	8.47	14.04	17.89	18.01	-60.70%
YoY %	-0.89%	-46.91%	-0.59%	-39.67%	-21.52%	-0.67%	-	-
Horiz. %	24.60%	24.82%	46.75%	47.03%	77.96%	99.33%	100.00%	-
NAPS	2.99	3.01	3.06	3.03	3.07	3.05	3.07	-1.74%
YoY %	-0.66%	-1.63%	0.99%	-1.30%	0.66%	-0.65%	-	-
Horiz. %	97.39%	98.05%	99.67%	98.70%	100.00%	99.35%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,958,563
RPS	83.00	84.21	76.02	71.84	80.55	77.54	74.91	7.06%
YoY %	-1.44%	10.77%	5.82%	-10.81%	3.88%	3.51%	-	-
Horiz. %	110.80%	112.41%	101.48%	95.90%	107.53%	103.51%	100.00%	-
EPS	8.04	7.16	13.24	13.41	16.97	20.73	14.60	-32.79%
YoY %	12.29%	-45.92%	-1.27%	-20.98%	-18.14%	41.99%	-	-
Horiz. %	55.07%	49.04%	90.68%	91.85%	116.23%	141.99%	100.00%	-
DPS	3.58	3.58	6.66	6.66	10.95	13.79	12.99	-57.61%
YoY %	0.00%	-46.25%	0.00%	-39.18%	-20.59%	6.16%	-	-
Horiz. %	27.56%	27.56%	51.27%	51.27%	84.30%	106.16%	100.00%	-
NAPS	2.4156	2.4112	2.4214	2.383	2.3933	2.351	2.2147	5.95%
YoY %	0.18%	-0.42%	1.61%	-0.43%	1.80%	6.15%	-	-
Horiz. %	109.07%	108.87%	109.33%	107.60%	108.06%	106.15%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.36	2.16	2.27	2.33	2.70	3.10	2.99	-
P/RPS	1.32	2.05	2.36	2.55	2.61	3.08	2.88	-40.52%
YoY %	-35.61%	-13.14%	-7.45%	-2.30%	-15.26%	6.94%	-	-
Horiz. %	45.83%	71.18%	81.94%	88.54%	90.62%	106.94%	100.00%	-
P/EPS	13.67	24.16	13.57	13.66	12.40	11.53	14.77	-5.02%
YoY %	-43.42%	78.04%	-0.66%	10.16%	7.55%	-21.94%	-	-
Horiz. %	92.55%	163.57%	91.88%	92.48%	83.95%	78.06%	100.00%	-
EY	7.31	4.14	7.37	7.32	8.06	8.68	6.77	5.24%
YoY %	76.57%	-43.83%	0.68%	-9.18%	-7.14%	28.21%	-	-
Horiz. %	107.98%	61.15%	108.86%	108.12%	119.05%	128.21%	100.00%	-
DY	3.26	2.07	3.71	3.64	5.20	5.77	6.02	-33.53%
YoY %	57.49%	-44.20%	1.92%	-30.00%	-9.88%	-4.15%	-	-
Horiz. %	54.15%	34.39%	61.63%	60.47%	86.38%	95.85%	100.00%	-
P/NAPS	0.45	0.72	0.74	0.77	0.88	1.02	0.97	-40.04%
YoY %	-37.50%	-2.70%	-3.90%	-12.50%	-13.73%	5.15%	-	-
Horiz. %	46.39%	74.23%	76.29%	79.38%	90.72%	105.15%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	13/11/19	14/08/19	09/05/19	27/02/19	14/11/18	23/08/18	14/05/18	-
Price	1.35	1.76	2.10	2.48	2.01	2.94	2.94	-
P/RPS	1.31	1.67	2.19	2.72	1.95	2.92	2.83	-40.13%
YoY %	-21.56%	-23.74%	-19.49%	39.49%	-33.22%	3.18%	-	-
Horiz. %	46.29%	59.01%	77.39%	96.11%	68.90%	103.18%	100.00%	-
P/EPS	13.57	19.69	12.55	14.54	9.23	10.93	14.52	-4.40%
YoY %	-31.08%	56.89%	-13.69%	57.53%	-15.55%	-24.72%	-	-
Horiz. %	93.46%	135.61%	86.43%	100.14%	63.57%	75.28%	100.00%	-
EY	7.37	5.08	7.97	6.88	10.83	9.15	6.89	4.58%
YoY %	45.08%	-36.26%	15.84%	-36.47%	18.36%	32.80%	-	-
Horiz. %	106.97%	73.73%	115.67%	99.85%	157.18%	132.80%	100.00%	-
DY	3.28	2.54	4.01	3.42	6.99	6.09	6.12	-33.99%
YoY %	29.13%	-36.66%	17.25%	-51.07%	14.78%	-0.49%	-	-
Horiz. %	53.59%	41.50%	65.52%	55.88%	114.22%	99.51%	100.00%	-
P/NAPS	0.45	0.58	0.69	0.82	0.65	0.96	0.96	-39.62%
YoY %	-22.41%	-15.94%	-15.85%	26.15%	-32.29%	0.00%	-	-
Horiz. %	46.88%	60.42%	71.88%	85.42%	67.71%	100.00%	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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