[SPSETIA] QoQ Cumulative Quarter Result on 30-Jun-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016
Profit Trend
QoQ- 101.94%
YoY- -72.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Revenue 1,026,587 4,957,165 3,185,366 1,921,759 908,461 6,746,343 5,605,823 -69.83%
PBT 184,470 1,184,669 657,435 396,995 194,301 1,426,441 1,123,097 -72.06%
Tax -57,220 -285,390 -220,827 -114,133 -54,932 -415,433 -335,522 -71.31%
NP 127,250 899,279 436,608 282,862 139,369 1,011,008 787,575 -72.38%
-
NP to SH 112,115 808,030 383,235 249,170 123,391 918,258 709,982 -72.83%
-
Tax Rate 31.02% 24.09% 33.59% 28.75% 28.27% 29.12% 29.87% -
Total Cost 899,337 4,057,886 2,748,758 1,638,897 769,092 5,735,335 4,818,248 -69.42%
-
Net Worth 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 -11.72%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Div - 541,938 106,750 105,135 - 592,258 102,672 -
Div Payout % - 67.07% 27.86% 42.19% - 64.50% 14.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Net Worth 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 -11.72%
NOSH 2,850,487 2,709,691 2,668,767 2,628,375 2,630,938 2,575,036 2,566,818 7.68%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
NP Margin 12.40% 18.14% 13.71% 14.72% 15.34% 14.99% 14.05% -
ROE 1.97% 10.54% 5.36% 3.36% 1.68% 12.69% 10.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 36.01 182.94 119.36 73.12 34.53 261.99 218.40 -71.98%
EPS 3.44 29.82 14.36 9.48 4.69 35.66 27.66 -77.04%
DPS 0.00 20.00 4.00 4.00 0.00 23.00 4.00 -
NAPS 2.00 2.83 2.68 2.82 2.79 2.81 2.65 -18.01%
Adjusted Per Share Value based on latest NOSH - 2,625,866
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
RPS 20.52 99.09 63.68 38.42 18.16 134.86 112.06 -69.83%
EPS 2.24 16.15 7.66 4.98 2.47 18.36 14.19 -72.83%
DPS 0.00 10.83 2.13 2.10 0.00 11.84 2.05 -
NAPS 1.1396 1.5329 1.4298 1.4817 1.4673 1.4465 1.3597 -11.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 -
Price 3.55 3.13 3.49 2.90 3.13 3.20 3.30 -
P/RPS 9.86 1.71 2.92 3.97 9.06 0.00 1.51 276.11%
P/EPS 90.26 10.50 24.30 30.59 66.74 0.00 11.93 317.31%
EY 1.11 9.53 4.11 3.27 1.50 0.00 8.38 -76.00%
DY 0.00 6.39 1.15 1.38 0.00 0.00 1.21 -
P/NAPS 1.78 1.11 1.30 1.03 1.12 1.14 1.25 28.34%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 CAGR
Date 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 -
Price 3.68 3.39 3.20 3.25 3.20 2.89 3.10 -
P/RPS 10.22 1.85 2.68 4.45 9.27 0.00 1.42 302.85%
P/EPS 93.56 11.37 22.28 34.28 68.23 0.00 11.21 347.26%
EY 1.07 8.80 4.49 2.92 1.47 0.00 8.92 -77.62%
DY 0.00 5.90 1.25 1.23 0.00 0.00 1.29 -
P/NAPS 1.84 1.20 1.19 1.15 1.15 1.03 1.17 37.66%

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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