[SPSETIA] QoQ Cumulative Quarter Result on 30-Apr-2011 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

09-Jun-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

30-Apr-2011 [#2]

Profit Trend

QoQ- 148.66%

YoY- 72.54%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Cumulative Result
Revenue	491,581	2,232,473	1,599,107	1,015,638	518,885	1,745,870	1,187,872	-44.37%
YoY %	-77.98%	39.61%	57.45%	95.73%	-70.28%	46.97%	-	-
Horiz. %	41.38%	187.94%	134.62%	85.50%	43.68%	146.97%	100.00%	-
PBT	100,723	430,594	321,549	205,733	87,399	330,967	229,597	-42.17%
YoY %	-76.61%	33.91%	56.29%	135.40%	-73.59%	44.15%	-	-
Horiz. %	43.87%	187.54%	140.05%	89.61%	38.07%	144.15%	100.00%	-
Tax	-28,886	-108,163	-76,759	-51,474	-25,362	-79,162	-52,948	-33.15%
YoY %	73.29%	-40.91%	-49.12%	-102.96%	67.96%	-49.51%	-	-
Horiz. %	54.56%	204.28%	144.97%	97.22%	47.90%	149.51%	100.00%	-
NP	71,837	322,431	244,790	154,259	62,037	251,805	176,649	-45.02%
YoY %	-77.72%	31.72%	58.69%	148.66%	-75.36%	42.55%	-	-
Horiz. %	40.67%	182.53%	138.57%	87.33%	35.12%	142.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,004	327,973	245,504	154,260	62,037	251,813	176,657	-43.92%
YoY %	-77.44%	33.59%	59.15%	148.66%	-75.36%	42.54%	-	-
Horiz. %	41.89%	185.66%	138.97%	87.32%	35.12%	142.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.68%	25.12%	23.87%	25.02%	29.02%	23.92%	23.06%	-
YoY %	14.17%	5.24%	-4.60%	-13.78%	21.32%	3.73%	-	-
Horiz. %	124.37%	108.93%	103.51%	108.50%	125.85%	103.73%	100.00%	-
Total Cost	419,744	1,910,042	1,354,317	861,379	456,848	1,494,065	1,011,223	-44.26%
YoY %	-78.02%	41.03%	57.23%	88.55%	-69.42%	47.75%	-	-
Horiz. %	41.51%	188.88%	133.93%	85.18%	45.18%	147.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,543,333	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	41.36%
YoY %	10.45%	5.55%	4.60%	28.70%	3.30%	3.82%	-	-
Horiz. %	168.31%	152.38%	144.37%	138.02%	107.24%	103.82%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	-	238,898	83,961	81,619	-	203,320	61,021	-
YoY %	-	184.53%	2.87%	0.00%	-	233.20%	-	-
Horiz. %	-	391.50%	137.59%	133.76%	-	333.20%	100.00%	-
Div Payout %	-	72.84%	34.20%	52.91%	-	80.74%	34.54%	-
YoY %	-	112.98%	-35.36%	0.00%	-	133.76%	-	-
Horiz. %	-	210.89%	99.02%	153.18%	-	233.76%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	3,543,333	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	41.36%
YoY %	10.45%	5.55%	4.60%	28.70%	3.30%	3.82%	-	-
Horiz. %	168.31%	152.38%	144.37%	138.02%	107.24%	103.82%	100.00%	-
NOSH	1,845,486	1,706,415	1,679,233	1,632,380	1,017,000	1,016,604	1,017,023	48.61%
YoY %	8.15%	1.62%	2.87%	60.51%	0.04%	-0.04%	-	-
Horiz. %	181.46%	167.79%	165.11%	160.51%	100.00%	99.96%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	14.61%	14.44%	15.31%	15.19%	11.96%	14.42%	14.87%	-
YoY %	1.18%	-5.68%	0.79%	27.01%	-17.06%	-3.03%	-	-
Horiz. %	98.25%	97.11%	102.96%	102.15%	80.43%	96.97%	100.00%	-
ROE	2.09%	10.22%	8.08%	5.31%	2.75%	11.52%	8.39%	-
YoY %	-79.55%	26.49%	52.17%	93.09%	-76.13%	37.31%	-	-
Horiz. %	24.91%	121.81%	96.31%	63.29%	32.78%	137.31%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	26.64	130.83	95.23	62.22	51.02	171.74	116.80	-62.56%
YoY %	-79.64%	37.38%	53.05%	21.95%	-70.29%	47.04%	-	-
Horiz. %	22.81%	112.01%	81.53%	53.27%	43.68%	147.04%	100.00%	-
EPS	4.01	19.22	14.62	9.45	6.10	24.77	17.37	-62.26%
YoY %	-79.14%	31.46%	54.71%	54.92%	-75.37%	42.60%	-	-
Horiz. %	23.09%	110.65%	84.17%	54.40%	35.12%	142.60%	100.00%	-
DPS	0.00	14.00	5.00	5.00	0.00	20.00	6.00	-
YoY %	0.00%	180.00%	0.00%	0.00%	0.00%	233.33%	-	-
Horiz. %	0.00%	233.33%	83.33%	83.33%	0.00%	333.33%	100.00%	-
NAPS	1.92	1.88	1.81	1.78	2.22	2.15	2.07	-4.87%
YoY %	2.13%	3.87%	1.69%	-19.82%	3.26%	3.86%	-	-
Horiz. %	92.75%	90.82%	87.44%	85.99%	107.25%	103.86%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,661,675
RPS	9.83	44.63	31.97	20.30	10.37	34.90	23.75	-44.37%
YoY %	-77.97%	39.60%	57.49%	95.76%	-70.29%	46.95%	-	-
Horiz. %	41.39%	187.92%	134.61%	85.47%	43.66%	146.95%	100.00%	-
EPS	1.48	6.56	4.91	3.08	1.24	5.03	3.53	-43.89%
YoY %	-77.44%	33.60%	59.42%	148.39%	-75.35%	42.49%	-	-
Horiz. %	41.93%	185.84%	139.09%	87.25%	35.13%	142.49%	100.00%	-
DPS	0.00	4.78	1.68	1.63	0.00	4.06	1.22	-
YoY %	0.00%	184.52%	3.07%	0.00%	0.00%	232.79%	-	-
Horiz. %	0.00%	391.80%	137.70%	133.61%	0.00%	332.79%	100.00%	-
NAPS	0.7083	0.6413	0.6076	0.5808	0.4513	0.4369	0.4208	41.36%
YoY %	10.45%	5.55%	4.61%	28.69%	3.30%	3.83%	-	-
Horiz. %	168.32%	152.40%	144.39%	138.02%	107.25%	103.83%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	3.95	3.84	3.90	4.18	4.28	3.46	2.79	-
P/RPS	14.83	2.94	4.10	6.72	8.39	2.01	2.39	236.55%
YoY %	404.42%	-28.29%	-38.99%	-19.90%	317.41%	-15.90%	-	-
Horiz. %	620.50%	123.01%	171.55%	281.17%	351.05%	84.10%	100.00%	-
P/EPS	98.50	19.98	26.68	44.23	70.16	13.97	16.06	233.95%
YoY %	392.99%	-25.11%	-39.68%	-36.96%	402.22%	-13.01%	-	-
Horiz. %	613.33%	124.41%	166.13%	275.40%	436.86%	86.99%	100.00%	-
EY	1.02	5.01	3.75	2.26	1.43	7.16	6.23	-69.97%
YoY %	-79.64%	33.60%	65.93%	58.04%	-80.03%	14.93%	-	-
Horiz. %	16.37%	80.42%	60.19%	36.28%	22.95%	114.93%	100.00%	-
DY	0.00	3.65	1.28	1.20	0.00	5.78	2.15	-
YoY %	0.00%	185.16%	6.67%	0.00%	0.00%	168.84%	-	-
Horiz. %	0.00%	169.77%	59.53%	55.81%	0.00%	268.84%	100.00%	-
P/NAPS	2.06	2.04	2.15	2.35	1.93	1.61	1.35	32.44%
YoY %	0.98%	-5.12%	-8.51%	21.76%	19.88%	19.26%	-	-
Horiz. %	152.59%	151.11%	159.26%	174.07%	142.96%	119.26%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	22/03/12	08/12/11	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	-
Price	3.89	3.86	3.06	4.10	4.05	3.72	3.04	-
P/RPS	14.60	2.95	3.21	6.59	7.94	2.17	2.60	214.93%
YoY %	394.92%	-8.10%	-51.29%	-17.00%	265.90%	-16.54%	-	-
Horiz. %	561.54%	113.46%	123.46%	253.46%	305.38%	83.46%	100.00%	-
P/EPS	97.01	20.08	20.93	43.39	66.39	15.02	17.50	212.24%
YoY %	383.12%	-4.06%	-51.76%	-34.64%	342.01%	-14.17%	-	-
Horiz. %	554.34%	114.74%	119.60%	247.94%	379.37%	85.83%	100.00%	-
EY	1.03	4.98	4.78	2.30	1.51	6.66	5.71	-67.97%
YoY %	-79.32%	4.18%	107.83%	52.32%	-77.33%	16.64%	-	-
Horiz. %	18.04%	87.22%	83.71%	40.28%	26.44%	116.64%	100.00%	-
DY	0.00	3.63	1.63	1.22	0.00	5.38	1.97	-
YoY %	0.00%	122.70%	33.61%	0.00%	0.00%	173.10%	-	-
Horiz. %	0.00%	184.26%	82.74%	61.93%	0.00%	273.10%	100.00%	-
P/NAPS	2.03	2.05	1.69	2.30	1.82	1.73	1.47	23.93%
YoY %	-0.98%	21.30%	-26.52%	26.37%	5.20%	17.69%	-	-
Horiz. %	138.10%	139.46%	114.97%	156.46%	123.81%	117.69%	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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