[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2010 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jan-2010 [#1]
Profit Trend
QoQ- -77.69%
YoY- 22.52%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 1,745,870 1,187,872 772,970 363,896 1,408,415 1,014,800 649,225 93.03%
PBT 330,967 229,597 123,356 52,352 231,112 161,439 102,498 117.99%
Tax -79,162 -52,948 -33,957 -14,163 -59,880 -47,065 -30,805 87.29%
NP 251,805 176,649 89,399 38,189 171,232 114,374 71,693 130.53%
-
NP to SH 251,813 176,657 89,407 38,196 171,233 114,374 71,693 130.53%
-
Tax Rate 23.92% 23.06% 27.53% 27.05% 25.91% 29.15% 30.05% -
Total Cost 1,494,065 1,011,223 683,571 325,707 1,237,183 900,426 577,532 88.12%
-
Net Worth 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 7.04%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 203,320 61,021 61,028 - 142,355 50,832 50,846 151.29%
Div Payout % 80.74% 34.54% 68.26% - 83.14% 44.44% 70.92% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 7.04%
NOSH 1,016,604 1,017,023 1,017,144 1,015,851 1,016,823 1,016,657 1,016,921 -0.02%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 14.42% 14.87% 11.57% 10.49% 12.16% 11.27% 11.04% -
ROE 11.52% 8.39% 4.33% 1.84% 8.42% 5.68% 3.63% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 171.74 116.80 75.99 35.82 138.51 99.82 63.84 93.07%
EPS 24.77 17.37 8.79 3.76 16.84 11.25 7.05 130.58%
DPS 20.00 6.00 6.00 0.00 14.00 5.00 5.00 151.34%
NAPS 2.15 2.07 2.03 2.04 2.00 1.98 1.94 7.07%
Adjusted Per Share Value based on latest NOSH - 1,015,851
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 34.90 23.75 15.45 7.27 28.15 20.29 12.98 93.01%
EPS 5.03 3.53 1.79 0.76 3.42 2.29 1.43 130.75%
DPS 4.06 1.22 1.22 0.00 2.85 1.02 1.02 150.52%
NAPS 0.4369 0.4208 0.4128 0.4143 0.4065 0.4024 0.3944 7.04%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 3.46 2.79 2.80 2.69 2.58 2.96 2.36 -
P/RPS 2.01 2.39 3.68 7.51 1.86 2.97 3.70 -33.34%
P/EPS 13.97 16.06 31.85 71.54 15.32 26.31 33.48 -44.07%
EY 7.16 6.23 3.14 1.40 6.53 3.80 2.99 78.70%
DY 5.78 2.15 2.14 0.00 5.43 1.69 2.12 94.80%
P/NAPS 1.61 1.35 1.38 1.32 1.29 1.49 1.22 20.25%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 18/06/09 -
Price 3.72 3.04 2.69 2.77 2.40 3.07 2.92 -
P/RPS 2.17 2.60 3.54 7.73 1.73 3.08 4.57 -39.05%
P/EPS 15.02 17.50 30.60 73.67 14.25 27.29 41.42 -49.05%
EY 6.66 5.71 3.27 1.36 7.02 3.66 2.41 96.56%
DY 5.38 1.97 2.23 0.00 5.83 1.63 1.71 114.26%
P/NAPS 1.73 1.47 1.33 1.36 1.20 1.55 1.51 9.46%

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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