[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2010 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

23-Sep-2010

Admission Sponsor

Sponsor

Financial Year

31-Oct-2010

Quarter

31-Jul-2010 [#3]

Profit Trend

QoQ- 31.72%

YoY- 54.46%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Annualized Quarter Result
Revenue	2,031,276	2,075,540	1,745,870	1,583,829	1,545,940	1,455,584	1,408,415	27.73%
YoY %	-2.13%	18.88%	10.23%	2.45%	6.21%	3.35%	-	-
Horiz. %	144.22%	147.37%	123.96%	112.45%	109.76%	103.35%	100.00%	-
PBT	411,466	349,596	330,967	306,129	246,712	209,408	231,112	47.05%
YoY %	17.70%	5.63%	8.11%	24.08%	17.81%	-9.39%	-	-
Horiz. %	178.04%	151.27%	143.21%	132.46%	106.75%	90.61%	100.00%	-
Tax	-102,948	-101,448	-79,162	-70,597	-67,914	-56,652	-59,880	43.65%
YoY %	-1.48%	-28.15%	-12.13%	-3.95%	-19.88%	5.39%	-	-
Horiz. %	171.92%	169.42%	132.20%	117.90%	113.42%	94.61%	100.00%	-
NP	308,518	248,148	251,805	235,532	178,798	152,756	171,232	48.22%
YoY %	24.33%	-1.45%	6.91%	31.73%	17.05%	-10.79%	-	-
Horiz. %	180.18%	144.92%	147.05%	137.55%	104.42%	89.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,520	248,148	251,813	235,542	178,814	152,784	171,233	48.22%
YoY %	24.33%	-1.46%	6.91%	31.72%	17.04%	-10.77%	-	-
Horiz. %	180.18%	144.92%	147.06%	137.56%	104.43%	89.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	29.02%	23.92%	23.06%	27.53%	27.05%	25.91%	-
YoY %	-13.78%	21.32%	3.73%	-16.24%	1.77%	4.40%	-	-
Horiz. %	96.57%	112.00%	92.32%	89.00%	106.25%	104.40%	100.00%	-
Total Cost	1,722,758	1,827,392	1,494,065	1,348,297	1,367,142	1,302,828	1,237,183	24.77%
YoY %	-5.73%	22.31%	10.81%	-1.38%	4.94%	5.31%	-	-
Horiz. %	139.25%	147.71%	120.76%	108.98%	110.50%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	2,072,336	2,033,646	26.93%
YoY %	28.70%	3.30%	3.82%	1.96%	-0.36%	1.90%	-	-
Horiz. %	142.88%	111.02%	107.48%	103.52%	101.53%	101.90%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Dividend
Div	163,238	-	203,320	81,361	122,057	-	142,355	9.58%
YoY %	0.00%	-	149.90%	-33.34%	0.00%	-	-	-
Horiz. %	114.67%	-	142.83%	57.15%	85.74%	-	100.00%	-
Div Payout %	52.91%	-	80.74%	34.54%	68.26%	-	83.14%	-
YoY %	0.00%	-	133.76%	-49.40%	0.00%	-	-	-
Horiz. %	63.64%	-	97.11%	41.54%	82.10%	-	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Equity
Net Worth	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	2,072,336	2,033,646	26.93%
YoY %	28.70%	3.30%	3.82%	1.96%	-0.36%	1.90%	-	-
Horiz. %	142.88%	111.02%	107.48%	103.52%	101.53%	101.90%	100.00%	-
NOSH	1,632,380	1,017,000	1,016,604	1,017,023	1,017,144	1,015,851	1,016,823	37.22%
YoY %	60.51%	0.04%	-0.04%	-0.01%	0.13%	-0.10%	-	-
Horiz. %	160.54%	100.02%	99.98%	100.02%	100.03%	99.90%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Ratio Analysis
NP Margin	15.19%	11.96%	14.42%	14.87%	11.57%	10.49%	12.16%	-
YoY %	27.01%	-17.06%	-3.03%	28.52%	10.30%	-13.73%	-	-
Horiz. %	124.92%	98.36%	118.59%	122.29%	95.15%	86.27%	100.00%	-
ROE	10.62%	10.99%	11.52%	11.19%	8.66%	7.37%	8.42%	-
YoY %	-3.37%	-4.60%	2.95%	29.21%	17.50%	-12.47%	-	-
Horiz. %	126.13%	130.52%	136.82%	132.90%	102.85%	87.53%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Per Share
RPS	124.44	204.08	171.74	155.73	151.99	143.29	138.51	-6.91%
YoY %	-39.02%	18.83%	10.28%	2.46%	6.07%	3.45%	-	-
Horiz. %	89.84%	147.34%	123.99%	112.43%	109.73%	103.45%	100.00%	-
EPS	18.90	24.40	24.77	23.16	17.58	15.04	16.84	8.02%
YoY %	-22.54%	-1.49%	6.95%	31.74%	16.89%	-10.69%	-	-
Horiz. %	112.23%	144.89%	147.09%	137.53%	104.39%	89.31%	100.00%	-
DPS	10.00	0.00	20.00	8.00	12.00	0.00	14.00	-20.14%
YoY %	0.00%	0.00%	150.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	71.43%	0.00%	142.86%	57.14%	85.71%	0.00%	100.00%	-
NAPS	1.78	2.22	2.15	2.07	2.03	2.04	2.00	-7.49%
YoY %	-19.82%	3.26%	3.86%	1.97%	-0.49%	2.00%	-	-
Horiz. %	89.00%	111.00%	107.50%	103.50%	101.50%	102.00%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,899
RPS	40.61	41.49	34.90	31.66	30.90	29.10	28.15	27.75%
YoY %	-2.12%	18.88%	10.23%	2.46%	6.19%	3.37%	-	-
Horiz. %	144.26%	147.39%	123.98%	112.47%	109.77%	103.37%	100.00%	-
EPS	6.17	4.96	5.03	4.71	3.57	3.05	3.42	48.35%
YoY %	24.40%	-1.39%	6.79%	31.93%	17.05%	-10.82%	-	-
Horiz. %	180.41%	145.03%	147.08%	137.72%	104.39%	89.18%	100.00%	-
DPS	3.26	0.00	4.06	1.63	2.44	0.00	2.85	9.40%
YoY %	0.00%	0.00%	149.08%	-33.20%	0.00%	0.00%	-	-
Horiz. %	114.39%	0.00%	142.46%	57.19%	85.61%	0.00%	100.00%	-
NAPS	0.5808	0.4513	0.4369	0.4208	0.4128	0.4143	0.4065	26.93%
YoY %	28.69%	3.30%	3.83%	1.94%	-0.36%	1.92%	-	-
Horiz. %	142.88%	111.02%	107.48%	103.52%	101.55%	101.92%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	29/01/10	30/10/09	-
Price	4.18	4.28	3.46	2.79	2.80	2.69	2.58	-
P/RPS	3.36	2.10	2.01	1.79	1.84	1.88	1.86	48.48%
YoY %	60.00%	4.48%	12.29%	-2.72%	-2.13%	1.08%	-	-
Horiz. %	180.65%	112.90%	108.06%	96.24%	98.92%	101.08%	100.00%	-
P/EPS	22.12	17.54	13.97	12.05	15.93	17.89	15.32	27.83%
YoY %	26.11%	25.55%	15.93%	-24.36%	-10.96%	16.78%	-	-
Horiz. %	144.39%	114.49%	91.19%	78.66%	103.98%	116.78%	100.00%	-
EY	4.52	5.70	7.16	8.30	6.28	5.59	6.53	-21.80%
YoY %	-20.70%	-20.39%	-13.73%	32.17%	12.34%	-14.40%	-	-
Horiz. %	69.22%	87.29%	109.65%	127.11%	96.17%	85.60%	100.00%	-
DY	2.39	0.00	5.78	2.87	4.29	0.00	5.43	-42.22%
YoY %	0.00%	0.00%	101.39%	-33.10%	0.00%	0.00%	-	-
Horiz. %	44.01%	0.00%	106.45%	52.85%	79.01%	0.00%	100.00%	-
P/NAPS	2.35	1.93	1.61	1.35	1.38	1.32	1.29	49.32%
YoY %	21.76%	19.88%	19.26%	-2.17%	4.55%	2.33%	-	-
Horiz. %	182.17%	149.61%	124.81%	104.65%	106.98%	102.33%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Announcement Date
Date	09/06/11	17/03/11	09/12/10	23/09/10	17/06/10	18/03/10	11/12/09	-
Price	4.10	4.05	3.72	3.04	2.69	2.77	2.40	-
P/RPS	3.29	1.98	2.17	1.95	1.77	1.93	1.73	53.67%
YoY %	66.16%	-8.76%	11.28%	10.17%	-8.29%	11.56%	-	-
Horiz. %	190.17%	114.45%	125.43%	112.72%	102.31%	111.56%	100.00%	-
P/EPS	21.69	16.60	15.02	13.13	15.30	18.42	14.25	32.42%
YoY %	30.66%	10.52%	14.39%	-14.18%	-16.94%	29.26%	-	-
Horiz. %	152.21%	116.49%	105.40%	92.14%	107.37%	129.26%	100.00%	-
EY	4.61	6.02	6.66	7.62	6.54	5.43	7.02	-24.50%
YoY %	-23.42%	-9.61%	-12.60%	16.51%	20.44%	-22.65%	-	-
Horiz. %	65.67%	85.75%	94.87%	108.55%	93.16%	77.35%	100.00%	-
DY	2.44	0.00	5.38	2.63	4.46	0.00	5.83	-44.13%
YoY %	0.00%	0.00%	104.56%	-41.03%	0.00%	0.00%	-	-
Horiz. %	41.85%	0.00%	92.28%	45.11%	76.50%	0.00%	100.00%	-
P/NAPS	2.30	1.82	1.73	1.47	1.33	1.36	1.20	54.48%
YoY %	26.37%	5.20%	17.69%	10.53%	-2.21%	13.33%	-	-
Horiz. %	191.67%	151.67%	144.17%	122.50%	110.83%	113.33%	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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