[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 5,450,766 6,746,343 6,115,443 0 4,191,090 5,112,538 3,704,040 39.34%
PBT 1,165,806 1,426,441 1,225,196 0 905,157 997,636 616,352 72.87%
Tax -329,592 -415,433 -366,024 0 -256,920 -273,868 -143,140 104.68%
NP 836,214 1,011,008 859,172 0 648,237 723,768 473,212 63.06%
-
NP to SH 740,346 918,258 774,525 0 590,299 657,026 405,248 67.78%
-
Tax Rate 28.27% 29.12% 29.87% - 28.38% 27.45% 23.22% -
Total Cost 4,614,552 5,735,335 5,256,270 0 3,542,853 4,388,770 3,230,828 35.81%
-
Net Worth 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 6,017,780 18.60%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 592,258 112,006 - 102,039 203,256 - -
Div Payout % - 64.50% 14.46% - 17.29% 30.94% - -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 6,017,780 18.60%
NOSH 2,630,938 2,575,036 2,566,818 2,571,571 2,571,571 2,540,703 2,539,147 3.09%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 15.34% 14.99% 14.05% 0.00% 15.47% 14.16% 12.78% -
ROE 10.09% 12.69% 11.39% 0.00% 9.07% 10.47% 6.73% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 207.18 261.99 238.25 0.00 164.29 201.23 145.88 35.15%
EPS 28.14 35.66 30.17 0.00 23.14 25.86 15.96 62.74%
DPS 0.00 23.00 4.36 0.00 4.00 8.00 0.00 -
NAPS 2.79 2.81 2.65 0.00 2.55 2.47 2.37 15.04%
Adjusted Per Share Value based on latest NOSH - 2,571,571
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 108.96 134.86 122.25 0.00 83.78 102.20 74.04 39.35%
EPS 14.80 18.36 15.48 0.00 11.80 13.13 8.10 67.81%
DPS 0.00 11.84 2.24 0.00 2.04 4.06 0.00 -
NAPS 1.4673 1.4465 1.3597 0.00 1.3004 1.2545 1.203 18.59%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 -
Price 3.13 3.20 3.30 3.15 3.05 3.41 3.52 -
P/RPS 1.51 0.00 1.39 0.00 1.86 0.00 0.00 -
P/EPS 11.12 0.00 10.94 0.00 13.18 0.00 0.00 -
EY 8.99 0.00 9.14 0.00 7.59 0.00 0.00 -
DY 0.00 0.00 1.32 0.00 1.31 0.00 0.00 -
P/NAPS 1.12 1.14 1.25 0.00 1.20 1.71 1.76 -32.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 CAGR
Date 12/05/16 25/02/16 10/12/15 - 10/09/15 15/06/15 11/03/15 -
Price 3.20 2.89 3.10 0.00 3.15 3.38 3.37 -
P/RPS 1.54 0.00 1.30 0.00 1.92 0.00 0.00 -
P/EPS 11.37 0.00 10.27 0.00 13.61 0.00 0.00 -
EY 8.79 0.00 9.73 0.00 7.35 0.00 0.00 -
DY 0.00 0.00 1.41 0.00 1.27 0.00 0.00 -
P/NAPS 1.15 1.03 1.17 0.00 1.24 1.69 1.69 -28.15%

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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