[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2011 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Mar-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

31-Jan-2011 [#1]

Profit Trend

QoQ- -1.46%

YoY- 62.42%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Annualized Quarter Result
Revenue	2,232,473	2,132,142	2,031,276	2,075,540	1,745,870	1,583,829	1,545,940	27.67%
YoY %	4.71%	4.97%	-2.13%	18.88%	10.23%	2.45%	-	-
Horiz. %	144.41%	137.92%	131.39%	134.26%	112.93%	102.45%	100.00%	-
PBT	430,594	428,732	411,466	349,596	330,967	306,129	246,712	44.81%
YoY %	0.43%	4.20%	17.70%	5.63%	8.11%	24.08%	-	-
Horiz. %	174.53%	173.78%	166.78%	141.70%	134.15%	124.08%	100.00%	-
Tax	-108,163	-102,345	-102,948	-101,448	-79,162	-70,597	-67,914	36.26%
YoY %	-5.68%	0.59%	-1.48%	-28.15%	-12.13%	-3.95%	-	-
Horiz. %	159.26%	150.70%	151.59%	149.38%	116.56%	103.95%	100.00%	-
NP	322,431	326,386	308,518	248,148	251,805	235,532	178,798	47.99%
YoY %	-1.21%	5.79%	24.33%	-1.45%	6.91%	31.73%	-	-
Horiz. %	180.33%	182.54%	172.55%	138.79%	140.83%	131.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	327,973	327,338	308,520	248,148	251,813	235,542	178,814	49.67%
YoY %	0.19%	6.10%	24.33%	-1.46%	6.91%	31.72%	-	-
Horiz. %	183.42%	183.06%	172.54%	138.77%	140.82%	131.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.12%	23.87%	25.02%	29.02%	23.92%	23.06%	27.53%	-
YoY %	5.24%	-4.60%	-13.78%	21.32%	3.73%	-16.24%	-	-
Horiz. %	91.25%	86.71%	90.88%	105.41%	86.89%	83.76%	100.00%	-
Total Cost	1,910,042	1,805,756	1,722,758	1,827,392	1,494,065	1,348,297	1,367,142	24.89%
YoY %	5.78%	4.82%	-5.73%	22.31%	10.81%	-1.38%	-	-
Horiz. %	139.71%	132.08%	126.01%	133.67%	109.28%	98.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	34.03%
YoY %	5.55%	4.60%	28.70%	3.30%	3.82%	1.96%	-	-
Horiz. %	155.37%	147.20%	140.72%	109.34%	105.86%	101.96%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	238,898	111,948	163,238	-	203,320	81,361	122,057	56.27%
YoY %	113.40%	-31.42%	0.00%	-	149.90%	-33.34%	-	-
Horiz. %	195.73%	91.72%	133.74%	-	166.58%	66.66%	100.00%	-
Div Payout %	72.84%	34.20%	52.91%	-	80.74%	34.54%	68.26%	-
YoY %	112.98%	-35.36%	0.00%	-	133.76%	-49.40%	-	-
Horiz. %	106.71%	50.10%	77.51%	-	118.28%	50.60%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	34.03%
YoY %	5.55%	4.60%	28.70%	3.30%	3.82%	1.96%	-	-
Horiz. %	155.37%	147.20%	140.72%	109.34%	105.86%	101.96%	100.00%	-
NOSH	1,706,415	1,679,233	1,632,380	1,017,000	1,016,604	1,017,023	1,017,144	41.05%
YoY %	1.62%	2.87%	60.51%	0.04%	-0.04%	-0.01%	-	-
Horiz. %	167.77%	165.09%	160.49%	99.99%	99.95%	99.99%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	14.44%	15.31%	15.19%	11.96%	14.42%	14.87%	11.57%	-
YoY %	-5.68%	0.79%	27.01%	-17.06%	-3.03%	28.52%	-	-
Horiz. %	124.81%	132.32%	131.29%	103.37%	124.63%	128.52%	100.00%	-
ROE	10.22%	10.77%	10.62%	10.99%	11.52%	11.19%	8.66%	-
YoY %	-5.11%	1.41%	-3.37%	-4.60%	2.95%	29.21%	-	-
Horiz. %	118.01%	124.36%	122.63%	126.91%	133.03%	129.21%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	130.83	126.97	124.44	204.08	171.74	155.73	151.99	-9.48%
YoY %	3.04%	2.03%	-39.02%	18.83%	10.28%	2.46%	-	-
Horiz. %	86.08%	83.54%	81.87%	134.27%	112.99%	102.46%	100.00%	-
EPS	19.22	19.49	18.90	24.40	24.77	23.16	17.58	6.10%
YoY %	-1.39%	3.12%	-22.54%	-1.49%	6.95%	31.74%	-	-
Horiz. %	109.33%	110.86%	107.51%	138.79%	140.90%	131.74%	100.00%	-
DPS	14.00	6.67	10.00	0.00	20.00	8.00	12.00	10.79%
YoY %	109.90%	-33.30%	0.00%	0.00%	150.00%	-33.33%	-	-
Horiz. %	116.67%	55.58%	83.33%	0.00%	166.67%	66.67%	100.00%	-
NAPS	1.88	1.81	1.78	2.22	2.15	2.07	2.03	-4.97%
YoY %	3.87%	1.69%	-19.82%	3.26%	3.86%	1.97%	-	-
Horiz. %	92.61%	89.16%	87.68%	109.36%	105.91%	101.97%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,017,000
RPS	44.63	42.62	40.61	41.49	34.90	31.66	30.90	27.68%
YoY %	4.72%	4.95%	-2.12%	18.88%	10.23%	2.46%	-	-
Horiz. %	144.43%	137.93%	131.42%	134.27%	112.94%	102.46%	100.00%	-
EPS	6.56	6.54	6.17	4.96	5.03	4.71	3.57	49.85%
YoY %	0.31%	6.00%	24.40%	-1.39%	6.79%	31.93%	-	-
Horiz. %	183.75%	183.19%	172.83%	138.94%	140.90%	131.93%	100.00%	-
DPS	4.78	2.24	3.26	0.00	4.06	1.63	2.44	56.37%
YoY %	113.39%	-31.29%	0.00%	0.00%	149.08%	-33.20%	-	-
Horiz. %	195.90%	91.80%	133.61%	0.00%	166.39%	66.80%	100.00%	-
NAPS	0.6413	0.6076	0.5808	0.4513	0.4369	0.4208	0.4128	34.02%
YoY %	5.55%	4.61%	28.69%	3.30%	3.83%	1.94%	-	-
Horiz. %	155.35%	147.19%	140.70%	109.33%	105.84%	101.94%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	3.84	3.90	4.18	4.28	3.46	2.79	2.80	-
P/RPS	2.94	3.07	3.36	2.10	2.01	1.79	1.84	36.55%
YoY %	-4.23%	-8.63%	60.00%	4.48%	12.29%	-2.72%	-	-
Horiz. %	159.78%	166.85%	182.61%	114.13%	109.24%	97.28%	100.00%	-
P/EPS	19.98	20.01	22.12	17.54	13.97	12.05	15.93	16.25%
YoY %	-0.15%	-9.54%	26.11%	25.55%	15.93%	-24.36%	-	-
Horiz. %	125.42%	125.61%	138.86%	110.11%	87.70%	75.64%	100.00%	-
EY	5.01	5.00	4.52	5.70	7.16	8.30	6.28	-13.94%
YoY %	0.20%	10.62%	-20.70%	-20.39%	-13.73%	32.17%	-	-
Horiz. %	79.78%	79.62%	71.97%	90.76%	114.01%	132.17%	100.00%	-
DY	3.65	1.71	2.39	0.00	5.78	2.87	4.29	-10.18%
YoY %	113.45%	-28.45%	0.00%	0.00%	101.39%	-33.10%	-	-
Horiz. %	85.08%	39.86%	55.71%	0.00%	134.73%	66.90%	100.00%	-
P/NAPS	2.04	2.15	2.35	1.93	1.61	1.35	1.38	29.67%
YoY %	-5.12%	-8.51%	21.76%	19.88%	19.26%	-2.17%	-	-
Horiz. %	147.83%	155.80%	170.29%	139.86%	116.67%	97.83%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	08/12/11	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	17/06/10	-
Price	3.86	3.06	4.10	4.05	3.72	3.04	2.69	-
P/RPS	2.95	2.41	3.29	1.98	2.17	1.95	1.77	40.44%
YoY %	22.41%	-26.75%	66.16%	-8.76%	11.28%	10.17%	-	-
Horiz. %	166.67%	136.16%	185.88%	111.86%	122.60%	110.17%	100.00%	-
P/EPS	20.08	15.70	21.69	16.60	15.02	13.13	15.30	19.81%
YoY %	27.90%	-27.62%	30.66%	10.52%	14.39%	-14.18%	-	-
Horiz. %	131.24%	102.61%	141.76%	108.50%	98.17%	85.82%	100.00%	-
EY	4.98	6.37	4.61	6.02	6.66	7.62	6.54	-16.57%
YoY %	-21.82%	38.18%	-23.42%	-9.61%	-12.60%	16.51%	-	-
Horiz. %	76.15%	97.40%	70.49%	92.05%	101.83%	116.51%	100.00%	-
DY	3.63	2.18	2.44	0.00	5.38	2.63	4.46	-12.79%
YoY %	66.51%	-10.66%	0.00%	0.00%	104.56%	-41.03%	-	-
Horiz. %	81.39%	48.88%	54.71%	0.00%	120.63%	58.97%	100.00%	-
P/NAPS	2.05	1.69	2.30	1.82	1.73	1.47	1.33	33.32%
YoY %	21.30%	-26.52%	26.37%	5.20%	17.69%	10.53%	-	-
Horiz. %	154.14%	127.07%	172.93%	136.84%	130.08%	110.53%	100.00%	-

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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