[SPSETIA] QoQ Annualized Quarter Result on 30-Jun-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016
Profit Trend
QoQ- -19.23%
YoY- -34.88%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Revenue 4,106,348 4,957,165 4,247,154 4,612,221 5,450,766 6,746,343 6,115,443 -24.51%
PBT 737,880 1,184,669 876,580 952,788 1,165,806 1,426,441 1,225,196 -30.09%
Tax -228,880 -285,390 -294,436 -273,919 -329,592 -415,433 -366,024 -28.21%
NP 509,000 899,279 582,144 678,868 836,214 1,011,008 859,172 -30.89%
-
NP to SH 448,460 808,030 510,980 598,008 740,346 918,258 774,525 -32.00%
-
Tax Rate 31.02% 24.09% 33.59% 28.75% 28.27% 29.12% 29.87% -
Total Cost 3,597,348 4,057,886 3,665,010 3,933,352 4,614,552 5,735,335 5,256,270 -23.48%
-
Net Worth 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 -11.72%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Div - 541,938 142,334 252,324 - 592,258 112,006 -
Div Payout % - 67.07% 27.86% 42.19% - 64.50% 14.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Net Worth 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 -11.72%
NOSH 2,850,487 2,709,691 2,668,767 2,628,375 2,630,938 2,575,036 2,566,818 7.68%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
NP Margin 12.40% 18.14% 13.71% 14.72% 15.34% 14.99% 14.05% -
ROE 7.87% 10.54% 7.14% 8.07% 10.09% 12.69% 11.39% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 144.06 182.94 159.14 175.48 207.18 261.99 238.25 -29.89%
EPS 13.76 29.82 19.15 22.75 28.14 35.66 30.17 -42.55%
DPS 0.00 20.00 5.33 9.60 0.00 23.00 4.36 -
NAPS 2.00 2.83 2.68 2.82 2.79 2.81 2.65 -18.01%
Adjusted Per Share Value based on latest NOSH - 2,625,866
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 82.09 99.09 84.90 92.20 108.96 134.86 122.25 -24.50%
EPS 8.96 16.15 10.21 11.95 14.80 18.36 15.48 -32.02%
DPS 0.00 10.83 2.85 5.04 0.00 11.84 2.24 -
NAPS 1.1396 1.5329 1.4297 1.4817 1.4673 1.4465 1.3597 -11.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 -
Price 3.55 3.13 3.49 2.90 3.13 3.20 3.30 -
P/RPS 2.46 1.71 2.19 1.65 1.51 0.00 1.39 49.63%
P/EPS 22.56 10.50 18.23 12.75 11.12 0.00 10.94 66.69%
EY 4.43 9.53 5.49 7.85 8.99 0.00 9.14 -40.02%
DY 0.00 6.39 1.53 3.31 0.00 0.00 1.32 -
P/NAPS 1.78 1.11 1.30 1.03 1.12 1.14 1.25 28.34%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 -
Price 3.68 3.39 3.20 3.25 3.20 2.89 3.10 -
P/RPS 2.55 1.85 2.01 1.85 1.54 0.00 1.30 60.90%
P/EPS 23.39 11.37 16.71 14.28 11.37 0.00 10.27 78.79%
EY 4.28 8.80 5.98 7.00 8.79 0.00 9.73 -43.99%
DY 0.00 5.90 1.67 2.95 0.00 0.00 1.41 -
P/NAPS 1.84 1.20 1.19 1.15 1.15 1.03 1.17 37.66%

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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