[SPSETIA] QoQ TTM Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	4,032,249	4,349,193	4,770,310	4,988,898	4,957,165	4,325,886	4,477,012	-6.71%
YoY %	-7.29%	-8.83%	-4.38%	0.64%	14.59%	-3.38%	-	-
Horiz. %	90.07%	97.14%	106.55%	111.43%	110.72%	96.62%	100.00%	-
PBT	1,107,520	1,194,906	1,145,924	1,164,782	1,184,669	960,779	918,279	13.26%
YoY %	-7.31%	4.27%	-1.62%	-1.68%	23.30%	4.63%	-	-
Horiz. %	120.61%	130.12%	124.79%	126.84%	129.01%	104.63%	100.00%	-
Tax	-239,316	-178,574	-255,147	-285,129	-285,390	-300,738	-272,646	-8.30%
YoY %	-34.02%	30.01%	10.52%	0.09%	5.10%	-10.30%	-	-
Horiz. %	87.78%	65.50%	93.58%	104.58%	104.67%	110.30%	100.00%	-
NP	868,204	1,016,332	890,777	879,653	899,279	660,041	645,633	21.76%
YoY %	-14.57%	14.09%	1.26%	-2.18%	36.25%	2.23%	-	-
Horiz. %	134.47%	157.42%	137.97%	136.25%	139.29%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	774,294	919,515	800,363	789,822	808,030	591,511	577,129	21.57%
YoY %	-15.79%	14.89%	1.33%	-2.25%	36.60%	2.49%	-	-
Horiz. %	134.16%	159.33%	138.68%	136.85%	140.01%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	14.94%	22.27%	24.48%	24.09%	31.30%	29.69%	-
YoY %	44.65%	-32.91%	-9.03%	1.62%	-23.04%	5.42%	-	-
Horiz. %	72.79%	50.32%	75.01%	82.45%	81.14%	105.42%	100.00%	-
Total Cost	3,164,045	3,332,861	3,879,533	4,109,245	4,057,886	3,665,845	3,831,379	-11.94%
YoY %	-5.07%	-14.09%	-5.59%	1.27%	10.69%	-4.32%	-	-
Horiz. %	82.58%	86.99%	101.26%	107.25%	105.91%	95.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,747,586	10,221,276	8,356,016	8,237,909	8,014,465	7,362,586	7,404,943	20.05%
YoY %	-4.63%	22.32%	1.43%	2.79%	8.85%	-0.57%	-	-
Horiz. %	131.64%	138.03%	112.84%	111.25%	108.23%	99.43%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	649,855	709,646	567,189	558,149	558,149	604,686	604,686	4.90%
YoY %	-8.43%	25.12%	1.62%	0.00%	-7.70%	0.00%	-	-
Horiz. %	107.47%	117.36%	93.80%	92.30%	92.30%	100.00%	100.00%	-
Div Payout %	83.93%	77.18%	70.87%	70.67%	69.08%	102.23%	104.77%	-
YoY %	8.75%	8.90%	0.28%	2.30%	-32.43%	-2.42%	-	-
Horiz. %	80.11%	73.67%	67.64%	67.45%	65.93%	97.58%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	9,747,586	10,221,276	8,356,016	8,237,909	8,014,465	7,362,586	7,404,943	20.05%
YoY %	-4.63%	22.32%	1.43%	2.79%	8.85%	-0.57%	-	-
Horiz. %	131.64%	138.03%	112.84%	111.25%	108.23%	99.43%	100.00%	-
NOSH	3,024,522	3,561,420	2,851,882	2,850,487	2,831,966	2,747,233	2,625,866	9.85%
YoY %	-15.08%	24.88%	0.05%	0.65%	3.08%	4.62%	-	-
Horiz. %	115.18%	135.63%	108.61%	108.55%	107.85%	104.62%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	21.53%	23.37%	18.67%	17.63%	18.14%	15.26%	14.42%	-
YoY %	-7.87%	25.17%	5.90%	-2.81%	18.87%	5.83%	-	-
Horiz. %	149.31%	162.07%	129.47%	122.26%	125.80%	105.83%	100.00%	-
ROE	7.94%	9.00%	9.58%	9.59%	10.08%	8.03%	7.79%	-
YoY %	-11.78%	-6.05%	-0.10%	-4.86%	25.53%	3.08%	-	-
Horiz. %	101.93%	115.53%	122.98%	123.11%	129.40%	103.08%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	117.89	122.12	167.27	175.02	175.04	157.46	170.50	-21.75%
YoY %	-3.46%	-26.99%	-4.43%	-0.01%	11.16%	-7.65%	-	-
Horiz. %	69.14%	71.62%	98.11%	102.65%	102.66%	92.35%	100.00%	-
EPS	22.64	25.82	28.06	27.71	28.53	21.53	21.98	1.98%
YoY %	-12.32%	-7.98%	1.26%	-2.87%	32.51%	-2.05%	-	-
Horiz. %	103.00%	117.47%	127.66%	126.07%	129.80%	97.95%	100.00%	-
DPS	19.00	19.93	19.89	19.58	19.71	22.01	23.00	-11.92%
YoY %	-4.67%	0.20%	1.58%	-0.66%	-10.45%	-4.30%	-	-
Horiz. %	82.61%	86.65%	86.48%	85.13%	85.70%	95.70%	100.00%	-
NAPS	2.85	2.87	2.93	2.89	2.83	2.68	2.82	0.70%
YoY %	-0.70%	-2.05%	1.38%	2.12%	5.60%	-4.96%	-	-
Horiz. %	101.06%	101.77%	103.90%	102.48%	100.35%	95.04%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,850,487
RPS	80.61	86.94	95.36	99.73	99.09	86.47	89.50	-6.71%
YoY %	-7.28%	-8.83%	-4.38%	0.65%	14.59%	-3.39%	-	-
Horiz. %	90.07%	97.14%	106.55%	111.43%	110.72%	96.61%	100.00%	-
EPS	15.48	18.38	16.00	15.79	16.15	11.82	11.54	21.56%
YoY %	-15.78%	14.87%	1.33%	-2.23%	36.63%	2.43%	-	-
Horiz. %	134.14%	159.27%	138.65%	136.83%	139.95%	102.43%	100.00%	-
DPS	12.99	14.19	11.34	11.16	11.16	12.09	12.09	4.88%
YoY %	-8.46%	25.13%	1.61%	0.00%	-7.69%	0.00%	-	-
Horiz. %	107.44%	117.37%	93.80%	92.31%	92.31%	100.00%	100.00%	-
NAPS	1.9486	2.0432	1.6704	1.6468	1.6021	1.4718	1.4803	20.05%
YoY %	-4.63%	22.32%	1.43%	2.79%	8.85%	-0.57%	-	-
Horiz. %	131.64%	138.03%	112.84%	111.25%	108.23%	99.43%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	4.00	3.64	3.49	3.55	3.13	3.49	2.90	-
P/RPS	3.39	2.98	2.09	2.03	1.79	2.22	1.70	58.22%
YoY %	13.76%	42.58%	2.96%	13.41%	-19.37%	30.59%	-	-
Horiz. %	199.41%	175.29%	122.94%	119.41%	105.29%	130.59%	100.00%	-
P/EPS	17.67	14.10	12.44	12.81	10.97	16.21	13.19	21.45%
YoY %	25.32%	13.34%	-2.89%	16.77%	-32.33%	22.90%	-	-
Horiz. %	133.97%	106.90%	94.31%	97.12%	83.17%	122.90%	100.00%	-
EY	5.66	7.09	8.04	7.81	9.12	6.17	7.58	-17.65%
YoY %	-20.17%	-11.82%	2.94%	-14.36%	47.81%	-18.60%	-	-
Horiz. %	74.67%	93.54%	106.07%	103.03%	120.32%	81.40%	100.00%	-
DY	4.75	5.47	5.70	5.52	6.30	6.31	7.93	-28.87%
YoY %	-13.16%	-4.04%	3.26%	-12.38%	-0.16%	-20.43%	-	-
Horiz. %	59.90%	68.98%	71.88%	69.61%	79.45%	79.57%	100.00%	-
P/NAPS	1.40	1.27	1.19	1.23	1.11	1.30	1.03	22.63%
YoY %	10.24%	6.72%	-3.25%	10.81%	-14.62%	26.21%	-	-
Horiz. %	135.92%	123.30%	115.53%	119.42%	107.77%	126.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	09/11/17	17/08/17	11/05/17	23/02/17	15/11/16	23/08/16	-
Price	3.29	3.30	3.31	3.68	3.39	3.20	3.25	-
P/RPS	2.79	2.70	1.98	2.10	1.94	2.03	1.91	28.65%
YoY %	3.33%	36.36%	-5.71%	8.25%	-4.43%	6.28%	-	-
Horiz. %	146.07%	141.36%	103.66%	109.95%	101.57%	106.28%	100.00%	-
P/EPS	14.53	12.78	11.79	13.28	11.88	14.86	14.79	-1.17%
YoY %	13.69%	8.40%	-11.22%	11.78%	-20.05%	0.47%	-	-
Horiz. %	98.24%	86.41%	79.72%	89.79%	80.32%	100.47%	100.00%	-
EY	6.88	7.82	8.48	7.53	8.42	6.73	6.76	1.17%
YoY %	-12.02%	-7.78%	12.62%	-10.57%	25.11%	-0.44%	-	-
Horiz. %	101.78%	115.68%	125.44%	111.39%	124.56%	99.56%	100.00%	-
DY	5.78	6.04	6.01	5.32	5.81	6.88	7.08	-12.61%
YoY %	-4.30%	0.50%	12.97%	-8.43%	-15.55%	-2.82%	-	-
Horiz. %	81.64%	85.31%	84.89%	75.14%	82.06%	97.18%	100.00%	-
P/NAPS	1.15	1.15	1.13	1.27	1.20	1.19	1.15	0.00%
YoY %	0.00%	1.77%	-11.02%	5.83%	0.84%	3.48%	-	-
Horiz. %	100.00%	100.00%	98.26%	110.43%	104.35%	103.48%	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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