[SPSETIA] QoQ Annualized Quarter Result on 31-Dec-2014

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Revenue 4,191,090 5,112,538 3,704,040 0 3,810,102 3,435,432 3,347,822 19.65%
PBT 905,157 997,636 616,352 0 722,438 666,844 625,072 34.40%
Tax -256,920 -273,868 -143,140 0 -205,719 -184,420 -154,298 50.26%
NP 648,237 723,768 473,212 0 516,719 482,424 470,774 29.10%
-
NP to SH 590,299 657,026 405,248 0 405,676 365,821 342,094 54.60%
-
Tax Rate 28.38% 27.45% 23.22% - 28.48% 27.66% 24.68% -
Total Cost 3,542,853 4,388,770 3,230,828 0 3,293,383 2,953,008 2,877,048 18.08%
-
Net Worth 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 11.10%
Dividend
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Div 102,039 203,256 - - 241,414 131,946 196,605 -40.77%
Div Payout % 17.29% 30.94% - - 59.51% 36.07% 57.47% -
Equity
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 6,505,023 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 11.10%
NOSH 2,571,571 2,540,703 2,539,147 2,488,809 2,488,809 2,473,994 2,457,571 3.68%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 15.47% 14.16% 12.78% 0.00% 13.56% 14.04% 14.06% -
ROE 9.07% 10.47% 6.73% 0.00% 7.06% 6.46% 6.00% -
Per Share
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 164.29 201.23 145.88 0.00 153.09 138.86 136.22 16.14%
EPS 23.14 25.86 15.96 0.00 16.30 14.79 13.92 50.06%
DPS 4.00 8.00 0.00 0.00 9.70 5.33 8.00 -42.51%
NAPS 2.55 2.47 2.37 2.40 2.31 2.29 2.32 7.84%
Adjusted Per Share Value based on latest NOSH - 2,530,057
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 83.78 102.20 74.04 0.00 76.16 68.67 66.92 19.65%
EPS 11.80 13.13 8.10 0.00 8.11 7.31 6.84 54.57%
DPS 2.04 4.06 0.00 0.00 4.83 2.64 3.93 -40.76%
NAPS 1.3004 1.2545 1.203 1.194 1.1493 1.1325 1.1397 11.11%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 -
Price 3.05 3.41 3.52 3.30 3.29 3.50 3.02 -
P/RPS 1.86 0.00 0.00 0.00 2.15 2.52 2.22 -13.17%
P/EPS 13.18 0.00 0.00 0.00 20.18 23.67 21.70 -32.84%
EY 7.59 0.00 0.00 0.00 4.95 4.22 4.61 48.91%
DY 1.31 0.00 0.00 0.00 2.95 1.52 2.65 -43.03%
P/NAPS 1.20 1.71 1.76 1.37 1.42 1.53 1.30 -6.19%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 10/09/15 15/06/15 11/03/15 - 16/12/14 17/09/14 11/06/14 -
Price 3.15 3.38 3.37 0.00 3.24 3.31 3.03 -
P/RPS 1.92 0.00 0.00 0.00 2.12 2.38 2.22 -10.94%
P/EPS 13.61 0.00 0.00 0.00 19.88 22.39 21.77 -31.28%
EY 7.35 0.00 0.00 0.00 5.03 4.47 4.59 45.65%
DY 1.27 0.00 0.00 0.00 2.99 1.61 2.64 -44.25%
P/NAPS 1.24 1.69 1.69 0.00 1.40 1.45 1.31 -4.29%

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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