[SPSETIA] YoY Annualized Quarter Result on 31-Mar-2016

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -19.37%
YoY- -19.37%
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Annualized Quarter Result
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Revenue 5,450,766 4,191,090 6,115,443 6,746,343 0 3,704,040 5,112,538 7.20%
PBT 1,165,806 905,157 1,225,196 1,426,441 0 616,352 997,636 18.43%
Tax -329,592 -256,920 -366,024 -415,433 0 -143,140 -273,868 22.28%
NP 836,214 648,237 859,172 1,011,008 0 473,212 723,768 16.98%
-
NP to SH 740,346 590,299 774,525 918,258 0 405,248 657,026 13.84%
-
Tax Rate 28.27% 28.38% 29.87% 29.12% - 23.22% 27.45% -
Total Cost 4,614,552 3,542,853 5,256,270 5,735,335 0 3,230,828 4,388,770 5.60%
-
Net Worth 7,340,317 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 18.56%
Dividend
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Div - 102,039 112,006 592,258 - - 203,256 -
Div Payout % - 17.29% 14.46% 64.50% - - 30.94% -
Equity
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Net Worth 7,340,317 6,505,023 6,802,069 7,235,852 0 6,017,780 6,275,538 18.56%
NOSH 2,630,938 2,571,571 2,566,818 2,575,036 2,571,571 2,539,147 2,540,703 3.86%
Ratio Analysis
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
NP Margin 15.34% 15.47% 14.05% 14.99% 0.00% 12.78% 14.16% -
ROE 10.09% 9.07% 11.39% 12.69% 0.00% 6.73% 10.47% -
Per Share
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 207.18 164.29 238.25 261.99 0.00 145.88 201.23 3.21%
EPS 28.14 23.14 30.17 35.66 0.00 15.96 25.86 9.61%
DPS 0.00 4.00 4.36 23.00 0.00 0.00 8.00 -
NAPS 2.79 2.55 2.65 2.81 0.00 2.37 2.47 14.14%
Adjusted Per Share Value based on latest NOSH - 2,630,938
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 108.96 83.78 122.25 134.86 0.00 74.04 102.20 7.20%
EPS 14.80 11.80 15.48 18.36 0.00 8.10 13.13 13.88%
DPS 0.00 2.04 2.24 11.84 0.00 0.00 4.06 -
NAPS 1.4673 1.3004 1.3597 1.4465 0.00 1.203 1.2545 18.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 31/03/16 31/07/15 30/10/15 31/12/15 30/09/15 30/01/15 30/04/15 -
Price 3.13 3.05 3.30 3.20 3.15 3.52 3.41 -
P/RPS 1.51 1.86 1.39 0.00 0.00 0.00 0.00 -
P/EPS 11.12 13.18 10.94 0.00 0.00 0.00 0.00 -
EY 8.99 7.59 9.14 0.00 0.00 0.00 0.00 -
DY 0.00 1.31 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.20 1.25 1.14 0.00 1.76 1.71 -36.85%
Price Multiplier on Announcement Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 12/05/16 10/09/15 10/12/15 25/02/16 - 11/03/15 15/06/15 -
Price 3.20 3.15 3.10 2.89 0.00 3.37 3.38 -
P/RPS 1.54 1.92 1.30 0.00 0.00 0.00 0.00 -
P/EPS 11.37 13.61 10.27 0.00 0.00 0.00 0.00 -
EY 8.79 7.35 9.73 0.00 0.00 0.00 0.00 -
DY 0.00 1.27 1.41 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.24 1.17 1.03 0.00 1.69 1.69 -34.17%

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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