[SPSETIA] QoQ Cumulative Quarter Result on 31-Dec-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 29.34%
YoY--%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 3,185,366 1,921,759 908,461 6,746,343 5,605,823 0 4,191,090 -20.90%
PBT 657,435 396,995 194,301 1,426,441 1,123,097 0 905,157 -23.91%
Tax -220,827 -114,133 -54,932 -415,433 -335,522 0 -256,920 -12.13%
NP 436,608 282,862 139,369 1,011,008 787,575 0 648,237 -28.66%
-
NP to SH 383,235 249,170 123,391 918,258 709,982 0 590,299 -30.87%
-
Tax Rate 33.59% 28.75% 28.27% 29.12% 29.87% - 28.38% -
Total Cost 2,748,758 1,638,897 769,092 5,735,335 4,818,248 0 3,542,853 -19.50%
-
Net Worth 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 8.44%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div 106,750 105,135 - 592,258 102,672 - 102,039 3.93%
Div Payout % 27.86% 42.19% - 64.50% 14.46% - 17.29% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 8.44%
NOSH 2,668,767 2,628,375 2,630,938 2,575,036 2,566,818 2,571,571 2,571,571 3.22%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin 13.71% 14.72% 15.34% 14.99% 14.05% 0.00% 15.47% -
ROE 5.36% 3.36% 1.68% 12.69% 10.44% 0.00% 9.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 119.36 73.12 34.53 261.99 218.40 0.00 164.29 -23.89%
EPS 14.36 9.48 4.69 35.66 27.66 0.00 23.14 -33.49%
DPS 4.00 4.00 0.00 23.00 4.00 0.00 4.00 0.00%
NAPS 2.68 2.82 2.79 2.81 2.65 0.00 2.55 4.34%
Adjusted Per Share Value based on latest NOSH - 2,629,747
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 63.68 38.42 18.16 134.86 112.06 0.00 83.78 -20.90%
EPS 7.66 4.98 2.47 18.36 14.19 0.00 11.80 -30.88%
DPS 2.13 2.10 0.00 11.84 2.05 0.00 2.04 3.75%
NAPS 1.4298 1.4817 1.4673 1.4465 1.3597 0.00 1.3004 8.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 3.49 2.90 3.13 3.20 3.30 3.15 3.05 -
P/RPS 2.92 3.97 9.06 0.00 1.51 0.00 1.86 47.03%
P/EPS 24.30 30.59 66.74 0.00 11.93 0.00 13.18 68.69%
EY 4.11 3.27 1.50 0.00 8.38 0.00 7.59 -40.80%
DY 1.15 1.38 0.00 0.00 1.21 0.00 1.31 -10.53%
P/NAPS 1.30 1.03 1.12 1.14 1.25 0.00 1.20 7.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 - 10/09/15 -
Price 3.20 3.25 3.20 2.89 3.10 0.00 3.15 -
P/RPS 2.68 4.45 9.27 0.00 1.42 0.00 1.92 32.98%
P/EPS 22.28 34.28 68.23 0.00 11.21 0.00 13.61 52.39%
EY 4.49 2.92 1.47 0.00 8.92 0.00 7.35 -34.37%
DY 1.25 1.23 0.00 0.00 1.29 0.00 1.27 -1.34%
P/NAPS 1.19 1.15 1.15 1.03 1.17 0.00 1.24 -3.45%

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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