[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2014 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

20-Mar-2014

Admission Sponsor

Sponsor

Financial Year

31-Oct-2014

Quarter

31-Jan-2014 [#1]

Profit Trend

QoQ- -7.47%

YoY- 3.85%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Annualized Quarter Result
Revenue	3,810,102	3,435,432	3,347,822	2,886,236	3,261,159	3,060,634	2,977,310	17.81%
YoY %	10.91%	2.62%	15.99%	-11.50%	6.55%	2.80%	-	-
Horiz. %	127.97%	115.39%	112.44%	96.94%	109.53%	102.80%	100.00%	-
PBT	722,438	666,844	625,072	588,656	658,415	585,196	561,722	18.20%
YoY %	8.34%	6.68%	6.19%	-10.59%	12.51%	4.18%	-	-
Horiz. %	128.61%	118.71%	111.28%	104.79%	117.21%	104.18%	100.00%	-
Tax	-205,719	-184,420	-154,298	-120,700	-173,983	-152,456	-139,072	29.73%
YoY %	-11.55%	-19.52%	-27.84%	30.63%	-14.12%	-9.62%	-	-
Horiz. %	147.92%	132.61%	110.95%	86.79%	125.10%	109.62%	100.00%	-
NP	516,719	482,424	470,774	467,956	484,432	432,740	422,650	14.29%
YoY %	7.11%	2.47%	0.60%	-3.40%	11.95%	2.39%	-	-
Horiz. %	122.26%	114.14%	111.39%	110.72%	114.62%	102.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,676	365,821	342,094	387,104	418,348	384,942	374,810	5.40%
YoY %	10.89%	6.94%	-11.63%	-7.47%	8.68%	2.70%	-	-
Horiz. %	108.24%	97.60%	91.27%	103.28%	111.62%	102.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.48%	27.66%	24.68%	20.50%	26.42%	26.05%	24.76%	-
YoY %	2.96%	12.07%	20.39%	-22.41%	1.42%	5.21%	-	-
Horiz. %	115.02%	111.71%	99.68%	82.79%	106.70%	105.21%	100.00%	-
Total Cost	3,293,383	2,953,008	2,877,048	2,418,280	2,776,727	2,627,894	2,554,660	18.39%
YoY %	11.53%	2.64%	18.97%	-12.91%	5.66%	2.87%	-	-
Horiz. %	128.92%	115.59%	112.62%	94.66%	108.69%	102.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,749,150	5,665,447	5,701,566	5,624,797	5,197,006	5,079,168	4,925,989	10.81%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.71%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Dividend
Div	241,414	131,946	196,605	-	256,354	122,022	175,928	23.41%
YoY %	82.96%	-32.89%	0.00%	-	110.09%	-30.64%	-	-
Horiz. %	137.22%	75.00%	111.75%	-	145.72%	69.36%	100.00%	-
Div Payout %	59.51%	36.07%	57.47%	-	61.28%	31.70%	46.94%	-
YoY %	64.98%	-37.24%	0.00%	-	93.31%	-32.47%	-	-
Horiz. %	126.78%	76.84%	122.43%	-	130.55%	67.53%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Equity
Net Worth	5,749,150	5,665,447	5,701,566	5,624,797	5,197,006	5,079,168	4,925,989	10.81%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.71%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-
NOSH	2,488,809	2,473,994	2,457,571	2,456,243	2,330,496	2,287,913	2,199,102	8.57%
YoY %	0.60%	0.67%	0.05%	5.40%	1.86%	4.04%	-	-
Horiz. %	113.17%	112.50%	111.75%	111.69%	105.97%	104.04%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Ratio Analysis
NP Margin	13.56%	14.04%	14.06%	16.21%	14.85%	14.14%	14.20%	-
YoY %	-3.42%	-0.14%	-13.26%	9.16%	5.02%	-0.42%	-	-
Horiz. %	95.49%	98.87%	99.01%	114.15%	104.58%	99.58%	100.00%	-
ROE	7.06%	6.46%	6.00%	6.88%	8.05%	7.58%	7.61%	-
YoY %	9.29%	7.67%	-12.79%	-14.53%	6.20%	-0.39%	-	-
Horiz. %	92.77%	84.89%	78.84%	90.41%	105.78%	99.61%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Per Share
RPS	153.09	138.86	136.22	117.51	139.93	133.77	135.39	8.51%
YoY %	10.25%	1.94%	15.92%	-16.02%	4.60%	-1.20%	-	-
Horiz. %	113.07%	102.56%	100.61%	86.79%	103.35%	98.80%	100.00%	-
EPS	16.30	14.79	13.92	15.76	17.95	16.83	17.04	-2.90%
YoY %	10.21%	6.25%	-11.68%	-12.20%	6.65%	-1.23%	-	-
Horiz. %	95.66%	86.80%	81.69%	92.49%	105.34%	98.77%	100.00%	-
DPS	9.70	5.33	8.00	0.00	11.00	5.33	8.00	13.66%
YoY %	81.99%	-33.38%	0.00%	0.00%	106.38%	-33.38%	-	-
Horiz. %	121.25%	66.62%	100.00%	0.00%	137.50%	66.62%	100.00%	-
NAPS	2.31	2.29	2.32	2.29	2.23	2.22	2.24	2.06%
YoY %	0.87%	-1.29%	1.31%	2.69%	0.45%	-0.89%	-	-
Horiz. %	103.12%	102.23%	103.57%	102.23%	99.55%	99.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,456,243
RPS	76.16	68.67	66.92	57.70	65.19	61.18	59.52	17.80%
YoY %	10.91%	2.62%	15.98%	-11.49%	6.55%	2.79%	-	-
Horiz. %	127.96%	115.37%	112.43%	96.94%	109.53%	102.79%	100.00%	-
EPS	8.11	7.31	6.84	7.74	8.36	7.70	7.49	5.42%
YoY %	10.94%	6.87%	-11.63%	-7.42%	8.57%	2.80%	-	-
Horiz. %	108.28%	97.60%	91.32%	103.34%	111.62%	102.80%	100.00%	-
DPS	4.83	2.64	3.93	0.00	5.12	2.44	3.52	23.41%
YoY %	82.95%	-32.82%	0.00%	0.00%	109.84%	-30.68%	-	-
Horiz. %	137.22%	75.00%	111.65%	0.00%	145.45%	69.32%	100.00%	-
NAPS	1.1493	1.1325	1.1397	1.1244	1.0389	1.0153	0.9847	10.82%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.72%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	-
Price	3.29	3.50	3.02	2.88	3.07	3.34	3.43	-
P/RPS	2.15	2.52	2.22	2.45	2.19	2.50	2.53	-10.25%
YoY %	-14.68%	13.51%	-9.39%	11.87%	-12.40%	-1.19%	-	-
Horiz. %	84.98%	99.60%	87.75%	96.84%	86.56%	98.81%	100.00%	-
P/EPS	20.18	23.67	21.70	18.27	17.10	19.85	20.12	0.19%
YoY %	-14.74%	9.08%	18.77%	6.84%	-13.85%	-1.34%	-	-
Horiz. %	100.30%	117.64%	107.85%	90.81%	84.99%	98.66%	100.00%	-
EY	4.95	4.22	4.61	5.47	5.85	5.04	4.97	-0.26%
YoY %	17.30%	-8.46%	-15.72%	-6.50%	16.07%	1.41%	-	-
Horiz. %	99.60%	84.91%	92.76%	110.06%	117.71%	101.41%	100.00%	-
DY	2.95	1.52	2.65	0.00	3.58	1.60	2.33	16.98%
YoY %	94.08%	-42.64%	0.00%	0.00%	123.75%	-31.33%	-	-
Horiz. %	126.61%	65.24%	113.73%	0.00%	153.65%	68.67%	100.00%	-
P/NAPS	1.42	1.53	1.30	1.26	1.38	1.50	1.53	-4.83%
YoY %	-7.19%	17.69%	3.17%	-8.70%	-8.00%	-1.96%	-	-
Horiz. %	92.81%	100.00%	84.97%	82.35%	90.20%	98.04%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Announcement Date
Date	16/12/14	17/09/14	11/06/14	20/03/14	12/12/13	25/09/13	27/06/13	-
Price	3.24	3.31	3.03	2.95	3.09	3.37	3.42	-
P/RPS	2.12	2.38	2.22	2.51	2.21	2.52	2.53	-11.09%
YoY %	-10.92%	7.21%	-11.55%	13.57%	-12.30%	-0.40%	-	-
Horiz. %	83.79%	94.07%	87.75%	99.21%	87.35%	99.60%	100.00%	-
P/EPS	19.88	22.39	21.77	18.72	17.21	20.03	20.07	-0.63%
YoY %	-11.21%	2.85%	16.29%	8.77%	-14.08%	-0.20%	-	-
Horiz. %	99.05%	111.56%	108.47%	93.27%	85.75%	99.80%	100.00%	-
EY	5.03	4.47	4.59	5.34	5.81	4.99	4.98	0.66%
YoY %	12.53%	-2.61%	-14.04%	-8.09%	16.43%	0.20%	-	-
Horiz. %	101.00%	89.76%	92.17%	107.23%	116.67%	100.20%	100.00%	-
DY	2.99	1.61	2.64	0.00	3.56	1.58	2.34	17.69%
YoY %	85.71%	-39.02%	0.00%	0.00%	125.32%	-32.48%	-	-
Horiz. %	127.78%	68.80%	112.82%	0.00%	152.14%	67.52%	100.00%	-
P/NAPS	1.40	1.45	1.31	1.29	1.39	1.52	1.53	-5.73%
YoY %	-3.45%	10.69%	1.55%	-7.19%	-8.55%	-0.65%	-	-
Horiz. %	91.50%	94.77%	85.62%	84.31%	90.85%	99.35%	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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