[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2009 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
19-Mar-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Jan-2009 [#1]
Profit Trend
QoQ- -41.58%
YoY- -35.76%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Revenue 1,408,415 1,353,066 1,298,450 1,188,296 1,471,357 1,210,092 1,210,332 10.60%
PBT 231,112 215,252 204,996 187,256 297,867 250,885 266,526 -9.04%
Tax -59,880 -62,753 -61,610 -62,556 -84,412 -67,714 -73,488 -12.72%
NP 171,232 152,498 143,386 124,700 213,455 183,170 193,038 -7.66%
-
NP to SH 171,233 152,498 143,386 124,700 213,456 183,170 193,038 -7.65%
-
Tax Rate 25.91% 29.15% 30.05% 33.41% 28.34% 26.99% 27.57% -
Total Cost 1,237,183 1,200,568 1,155,064 1,063,596 1,257,902 1,026,921 1,017,294 13.89%
-
Net Worth 2,033,646 2,012,982 1,972,828 2,000,480 1,968,177 1,946,610 1,904,047 4.47%
Dividend
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Div 142,355 67,777 101,692 - 172,469 94,626 141,790 0.26%
Div Payout % 83.14% 44.44% 70.92% - 80.80% 51.66% 73.45% -
Equity
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Net Worth 2,033,646 2,012,982 1,972,828 2,000,480 1,968,177 1,946,610 1,904,047 4.47%
NOSH 1,016,823 1,016,657 1,016,921 1,015,472 1,014,524 1,013,859 1,012,791 0.26%
Ratio Analysis
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
NP Margin 12.16% 11.27% 11.04% 10.49% 14.51% 15.14% 15.95% -
ROE 8.42% 7.58% 7.27% 6.23% 10.85% 9.41% 10.14% -
Per Share
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 138.51 133.09 127.68 117.02 145.03 119.35 119.50 10.31%
EPS 16.84 15.00 14.10 12.28 21.04 18.07 19.06 -7.90%
DPS 14.00 6.67 10.00 0.00 17.00 9.33 14.00 0.00%
NAPS 2.00 1.98 1.94 1.97 1.94 1.92 1.88 4.19%
Adjusted Per Share Value based on latest NOSH - 1,015,472
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
RPS 28.99 27.85 26.72 24.46 30.28 24.91 24.91 10.61%
EPS 3.52 3.14 2.95 2.57 4.39 3.77 3.97 -7.68%
DPS 2.93 1.39 2.09 0.00 3.55 1.95 2.92 0.22%
NAPS 0.4186 0.4143 0.406 0.4117 0.4051 0.4006 0.3919 4.47%
Price Multiplier on Financial Quarter End Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 2.58 2.96 2.36 2.20 1.85 2.04 2.83 -
P/RPS 1.86 2.22 1.85 1.88 1.28 1.71 2.37 -14.87%
P/EPS 15.32 19.73 16.74 17.92 8.79 11.29 14.85 2.09%
EY 6.53 5.07 5.97 5.58 11.37 8.86 6.73 -1.98%
DY 5.43 2.25 4.24 0.00 9.19 4.58 4.95 6.34%
P/NAPS 1.29 1.49 1.22 1.12 0.95 1.06 1.51 -9.93%
Price Multiplier on Announcement Date
31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 CAGR
Date 11/12/09 17/09/09 18/06/09 19/03/09 10/12/08 25/09/08 24/06/08 -
Price 2.40 3.07 2.92 2.01 1.94 2.21 2.33 -
P/RPS 1.73 2.31 2.29 1.72 1.34 1.85 1.95 -7.65%
P/EPS 14.25 20.47 20.71 16.37 9.22 12.23 12.22 10.75%
EY 7.02 4.89 4.83 6.11 10.85 8.17 8.18 -9.66%
DY 5.83 2.17 3.42 0.00 8.76 4.22 6.01 -2.00%
P/NAPS 1.20 1.55 1.51 1.02 1.00 1.15 1.24 -2.15%

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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