[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2013 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
14-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jan-2013 [#1]
Profit Trend
QoQ- -5.35%
YoY- 25.92%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 3,261,159 3,060,634 2,977,310 2,939,716 2,526,595 2,350,629 2,217,560 29.22%
PBT 658,415 585,196 561,722 542,924 567,505 498,964 457,220 27.43%
Tax -173,983 -152,456 -139,072 -119,936 -179,877 -149,300 -131,690 20.34%
NP 484,432 432,740 422,650 422,988 387,628 349,664 325,530 30.25%
-
NP to SH 418,348 384,942 374,810 372,748 393,816 355,720 332,774 16.43%
-
Tax Rate 26.42% 26.05% 24.76% 22.09% 31.70% 29.92% 28.80% -
Total Cost 2,776,727 2,627,894 2,554,660 2,516,728 2,138,967 2,000,965 1,892,030 29.05%
-
Net Worth 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 25.96%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 256,354 122,022 175,928 - 268,816 126,141 187,372 23.17%
Div Payout % 61.28% 31.70% 46.94% - 68.26% 35.46% 56.31% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 25.96%
NOSH 2,330,496 2,287,913 2,199,102 2,024,248 1,920,116 1,892,127 1,873,727 15.60%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 14.85% 14.14% 14.20% 14.39% 15.34% 14.88% 14.68% -
ROE 8.05% 7.58% 7.61% 8.69% 10.20% 9.40% 9.06% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 139.93 133.77 135.39 145.23 131.59 124.23 118.35 11.77%
EPS 17.95 16.83 17.04 18.44 20.51 18.80 17.76 0.70%
DPS 11.00 5.33 8.00 0.00 14.00 6.67 10.00 6.54%
NAPS 2.23 2.22 2.24 2.12 2.01 2.00 1.96 8.95%
Adjusted Per Share Value based on latest NOSH - 2,024,248
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 65.19 61.18 59.52 58.77 50.51 46.99 44.33 29.22%
EPS 8.36 7.70 7.49 7.45 7.87 7.11 6.65 16.43%
DPS 5.12 2.44 3.52 0.00 5.37 2.52 3.75 23.00%
NAPS 1.0389 1.0153 0.9847 0.8579 0.7715 0.7565 0.7341 25.97%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 3.07 3.34 3.43 3.13 3.61 3.63 3.62 -
P/RPS 2.19 2.50 2.53 2.16 2.74 2.92 3.06 -19.94%
P/EPS 17.10 19.85 20.12 17.00 17.60 19.31 20.38 -11.01%
EY 5.85 5.04 4.97 5.88 5.68 5.18 4.91 12.35%
DY 3.58 1.60 2.33 0.00 3.88 1.84 2.76 18.88%
P/NAPS 1.38 1.50 1.53 1.48 1.80 1.82 1.85 -17.70%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 -
Price 3.09 3.37 3.42 3.30 3.15 3.78 3.86 -
P/RPS 2.21 2.52 2.53 2.27 2.39 3.04 3.26 -22.77%
P/EPS 17.21 20.03 20.07 17.92 15.36 20.11 21.73 -14.36%
EY 5.81 4.99 4.98 5.58 6.51 4.97 4.60 16.79%
DY 3.56 1.58 2.34 0.00 4.44 1.76 2.59 23.55%
P/NAPS 1.39 1.52 1.53 1.56 1.57 1.89 1.97 -20.69%

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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