[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2009 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
11-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- 12.28%
YoY- -19.78%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 1,583,829 1,545,940 1,455,584 1,408,415 1,353,066 1,298,450 1,188,296 21.17%
PBT 306,129 246,712 209,408 231,112 215,252 204,996 187,256 38.90%
Tax -70,597 -67,914 -56,652 -59,880 -62,753 -61,610 -62,556 8.41%
NP 235,532 178,798 152,756 171,232 152,498 143,386 124,700 52.97%
-
NP to SH 235,542 178,814 152,784 171,233 152,498 143,386 124,700 52.98%
-
Tax Rate 23.06% 27.53% 27.05% 25.91% 29.15% 30.05% 33.41% -
Total Cost 1,348,297 1,367,142 1,302,828 1,237,183 1,200,568 1,155,064 1,063,596 17.18%
-
Net Worth 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 2,000,480 3.47%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 81,361 122,057 - 142,355 67,777 101,692 - -
Div Payout % 34.54% 68.26% - 83.14% 44.44% 70.92% - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 2,000,480 3.47%
NOSH 1,017,023 1,017,144 1,015,851 1,016,823 1,016,657 1,016,921 1,015,472 0.10%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 14.87% 11.57% 10.49% 12.16% 11.27% 11.04% 10.49% -
ROE 11.19% 8.66% 7.37% 8.42% 7.58% 7.27% 6.23% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 155.73 151.99 143.29 138.51 133.09 127.68 117.02 21.05%
EPS 23.16 17.58 15.04 16.84 15.00 14.10 12.28 52.82%
DPS 8.00 12.00 0.00 14.00 6.67 10.00 0.00 -
NAPS 2.07 2.03 2.04 2.00 1.98 1.94 1.97 3.36%
Adjusted Per Share Value based on latest NOSH - 1,017,155
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 31.66 30.90 29.10 28.15 27.05 25.96 23.75 21.18%
EPS 4.71 3.57 3.05 3.42 3.05 2.87 2.49 53.12%
DPS 1.63 2.44 0.00 2.85 1.35 2.03 0.00 -
NAPS 0.4208 0.4128 0.4143 0.4065 0.4024 0.3944 0.3999 3.46%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.79 2.80 2.69 2.58 2.96 2.36 2.20 -
P/RPS 1.79 1.84 1.88 1.86 2.22 1.85 1.88 -3.22%
P/EPS 12.05 15.93 17.89 15.32 19.73 16.74 17.92 -23.30%
EY 8.30 6.28 5.59 6.53 5.07 5.97 5.58 30.40%
DY 2.87 4.29 0.00 5.43 2.25 4.24 0.00 -
P/NAPS 1.35 1.38 1.32 1.29 1.49 1.22 1.12 13.29%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 18/06/09 19/03/09 -
Price 3.04 2.69 2.77 2.40 3.07 2.92 2.01 -
P/RPS 1.95 1.77 1.93 1.73 2.31 2.29 1.72 8.75%
P/EPS 13.13 15.30 18.42 14.25 20.47 20.71 16.37 -13.70%
EY 7.62 6.54 5.43 7.02 4.89 4.83 6.11 15.90%
DY 2.63 4.46 0.00 5.83 2.17 3.42 0.00 -
P/NAPS 1.47 1.33 1.36 1.20 1.55 1.51 1.02 27.67%

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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