[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2012 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

22-Mar-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

31-Jan-2012 [#1]

Profit Trend

QoQ- -9.74%

YoY- 19.29%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Annualized Quarter Result
Revenue	2,526,595	2,350,629	2,217,560	1,966,324	2,232,473	2,132,142	2,031,276	15.58%
YoY %	7.49%	6.00%	12.78%	-11.92%	4.71%	4.97%	-	-
Horiz. %	124.38%	115.72%	109.17%	96.80%	109.90%	104.97%	100.00%	-
PBT	567,505	498,964	457,220	402,892	430,594	428,732	411,466	23.78%
YoY %	13.74%	9.13%	13.48%	-6.43%	0.43%	4.20%	-	-
Horiz. %	137.92%	121.26%	111.12%	97.92%	104.65%	104.20%	100.00%	-
Tax	-179,877	-149,300	-131,690	-115,544	-108,163	-102,345	-102,948	44.82%
YoY %	-20.48%	-13.37%	-13.97%	-6.82%	-5.68%	0.59%	-	-
Horiz. %	174.73%	145.02%	127.92%	112.24%	105.07%	99.41%	100.00%	-
NP	387,628	349,664	325,530	287,348	322,431	326,386	308,518	16.35%
YoY %	10.86%	7.41%	13.29%	-10.88%	-1.21%	5.79%	-	-
Horiz. %	125.64%	113.34%	105.51%	93.14%	104.51%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	393,816	355,720	332,774	296,016	327,973	327,338	308,520	17.58%
YoY %	10.71%	6.90%	12.42%	-9.74%	0.19%	6.10%	-	-
Horiz. %	127.65%	115.30%	107.86%	95.95%	106.31%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.70%	29.92%	28.80%	28.68%	25.12%	23.87%	25.02%	-
YoY %	5.95%	3.89%	0.42%	14.17%	5.24%	-4.60%	-	-
Horiz. %	126.70%	119.58%	115.11%	114.63%	100.40%	95.40%	100.00%	-
Total Cost	2,138,967	2,000,965	1,892,030	1,678,976	1,910,042	1,805,756	1,722,758	15.44%
YoY %	6.90%	5.76%	12.69%	-12.10%	5.78%	4.82%	-	-
Horiz. %	124.16%	116.15%	109.83%	97.46%	110.87%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,859,435	3,784,255	3,672,505	3,543,333	3,208,060	3,039,413	2,905,638	20.72%
YoY %	1.99%	3.04%	3.65%	10.45%	5.55%	4.60%	-	-
Horiz. %	132.83%	130.24%	126.39%	121.95%	110.41%	104.60%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Dividend
Div	268,816	126,141	187,372	-	238,898	111,948	163,238	39.24%
YoY %	113.11%	-32.68%	0.00%	-	113.40%	-31.42%	-	-
Horiz. %	164.68%	77.27%	114.78%	-	146.35%	68.58%	100.00%	-
Div Payout %	68.26%	35.46%	56.31%	-	72.84%	34.20%	52.91%	-
YoY %	92.50%	-37.03%	0.00%	-	112.98%	-35.36%	-	-
Horiz. %	129.01%	67.02%	106.43%	-	137.67%	64.64%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Equity
Net Worth	3,859,435	3,784,255	3,672,505	3,543,333	3,208,060	3,039,413	2,905,638	20.72%
YoY %	1.99%	3.04%	3.65%	10.45%	5.55%	4.60%	-	-
Horiz. %	132.83%	130.24%	126.39%	121.95%	110.41%	104.60%	100.00%	-
NOSH	1,920,116	1,892,127	1,873,727	1,845,486	1,706,415	1,679,233	1,632,380	11.37%
YoY %	1.48%	0.98%	1.53%	8.15%	1.62%	2.87%	-	-
Horiz. %	117.63%	115.91%	114.78%	113.05%	104.54%	102.87%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Ratio Analysis
NP Margin	15.34%	14.88%	14.68%	14.61%	14.44%	15.31%	15.19%	-
YoY %	3.09%	1.36%	0.48%	1.18%	-5.68%	0.79%	-	-
Horiz. %	100.99%	97.96%	96.64%	96.18%	95.06%	100.79%	100.00%	-
ROE	10.20%	9.40%	9.06%	8.35%	10.22%	10.77%	10.62%	-
YoY %	8.51%	3.75%	8.50%	-18.30%	-5.11%	1.41%	-	-
Horiz. %	96.05%	88.51%	85.31%	78.63%	96.23%	101.41%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Per Share
RPS	131.59	124.23	118.35	106.55	130.83	126.97	124.44	3.77%
YoY %	5.92%	4.97%	11.07%	-18.56%	3.04%	2.03%	-	-
Horiz. %	105.75%	99.83%	95.11%	85.62%	105.14%	102.03%	100.00%	-
EPS	20.51	18.80	17.76	16.04	19.22	19.49	18.90	5.57%
YoY %	9.10%	5.86%	10.72%	-16.55%	-1.39%	3.12%	-	-
Horiz. %	108.52%	99.47%	93.97%	84.87%	101.69%	103.12%	100.00%	-
DPS	14.00	6.67	10.00	0.00	14.00	6.67	10.00	25.01%
YoY %	109.90%	-33.30%	0.00%	0.00%	109.90%	-33.30%	-	-
Horiz. %	140.00%	66.70%	100.00%	0.00%	140.00%	66.70%	100.00%	-
NAPS	2.01	2.00	1.96	1.92	1.88	1.81	1.78	8.39%
YoY %	0.50%	2.04%	2.08%	2.13%	3.87%	1.69%	-	-
Horiz. %	112.92%	112.36%	110.11%	107.87%	105.62%	101.69%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,845,486
RPS	50.51	46.99	44.33	39.31	44.63	42.62	40.61	15.57%
YoY %	7.49%	6.00%	12.77%	-11.92%	4.72%	4.95%	-	-
Horiz. %	124.38%	115.71%	109.16%	96.80%	109.90%	104.95%	100.00%	-
EPS	7.87	7.11	6.65	5.92	6.56	6.54	6.17	17.52%
YoY %	10.69%	6.92%	12.33%	-9.76%	0.31%	6.00%	-	-
Horiz. %	127.55%	115.24%	107.78%	95.95%	106.32%	106.00%	100.00%	-
DPS	5.37	2.52	3.75	0.00	4.78	2.24	3.26	39.26%
YoY %	113.10%	-32.80%	0.00%	0.00%	113.39%	-31.29%	-	-
Horiz. %	164.72%	77.30%	115.03%	0.00%	146.63%	68.71%	100.00%	-
NAPS	0.7715	0.7565	0.7341	0.7083	0.6413	0.6076	0.5808	20.73%
YoY %	1.98%	3.05%	3.64%	10.45%	5.55%	4.61%	-	-
Horiz. %	132.83%	130.25%	126.39%	121.95%	110.42%	104.61%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	-
Price	3.61	3.63	3.62	3.95	3.84	3.90	4.18	-
P/RPS	2.74	2.92	3.06	3.71	2.94	3.07	3.36	-12.66%
YoY %	-6.16%	-4.58%	-17.52%	26.19%	-4.23%	-8.63%	-	-
Horiz. %	81.55%	86.90%	91.07%	110.42%	87.50%	91.37%	100.00%	-
P/EPS	17.60	19.31	20.38	24.63	19.98	20.01	22.12	-14.07%
YoY %	-8.86%	-5.25%	-17.26%	23.27%	-0.15%	-9.54%	-	-
Horiz. %	79.57%	87.30%	92.13%	111.35%	90.33%	90.46%	100.00%	-
EY	5.68	5.18	4.91	4.06	5.01	5.00	4.52	16.36%
YoY %	9.65%	5.50%	20.94%	-18.96%	0.20%	10.62%	-	-
Horiz. %	125.66%	114.60%	108.63%	89.82%	110.84%	110.62%	100.00%	-
DY	3.88	1.84	2.76	0.00	3.65	1.71	2.39	37.92%
YoY %	110.87%	-33.33%	0.00%	0.00%	113.45%	-28.45%	-	-
Horiz. %	162.34%	76.99%	115.48%	0.00%	152.72%	71.55%	100.00%	-
P/NAPS	1.80	1.82	1.85	2.06	2.04	2.15	2.35	-16.21%
YoY %	-1.10%	-1.62%	-10.19%	0.98%	-5.12%	-8.51%	-	-
Horiz. %	76.60%	77.45%	78.72%	87.66%	86.81%	91.49%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Announcement Date
Date	12/12/12	13/09/12	21/06/12	22/03/12	08/12/11	22/09/11	09/06/11	-
Price	3.15	3.78	3.86	3.89	3.86	3.06	4.10	-
P/RPS	2.39	3.04	3.26	3.65	2.95	2.41	3.29	-19.11%
YoY %	-21.38%	-6.75%	-10.68%	23.73%	22.41%	-26.75%	-	-
Horiz. %	72.64%	92.40%	99.09%	110.94%	89.67%	73.25%	100.00%	-
P/EPS	15.36	20.11	21.73	24.25	20.08	15.70	21.69	-20.46%
YoY %	-23.62%	-7.46%	-10.39%	20.77%	27.90%	-27.62%	-	-
Horiz. %	70.82%	92.72%	100.18%	111.80%	92.58%	72.38%	100.00%	-
EY	6.51	4.97	4.60	4.12	4.98	6.37	4.61	25.73%
YoY %	30.99%	8.04%	11.65%	-17.27%	-21.82%	38.18%	-	-
Horiz. %	141.21%	107.81%	99.78%	89.37%	108.03%	138.18%	100.00%	-
DY	4.44	1.76	2.59	0.00	3.63	2.18	2.44	48.77%
YoY %	152.27%	-32.05%	0.00%	0.00%	66.51%	-10.66%	-	-
Horiz. %	181.97%	72.13%	106.15%	0.00%	148.77%	89.34%	100.00%	-
P/NAPS	1.57	1.89	1.97	2.03	2.05	1.69	2.30	-22.38%
YoY %	-16.93%	-4.06%	-2.96%	-0.98%	21.30%	-26.52%	-	-
Horiz. %	68.26%	82.17%	85.65%	88.26%	89.13%	73.48%	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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