[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2012 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jan-2012 [#1]
Profit Trend
QoQ- -77.44%
YoY- 19.29%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 2,526,595 1,762,972 1,108,780 491,581 2,232,473 1,599,107 1,015,638 83.09%
PBT 567,505 374,223 228,610 100,723 430,594 321,549 205,733 96.08%
Tax -179,877 -111,975 -65,845 -28,886 -108,163 -76,759 -51,474 129.40%
NP 387,628 262,248 162,765 71,837 322,431 244,790 154,259 84.31%
-
NP to SH 393,816 266,790 166,387 74,004 327,973 245,504 154,260 86.26%
-
Tax Rate 31.70% 29.92% 28.80% 28.68% 25.12% 23.87% 25.02% -
Total Cost 2,138,967 1,500,724 946,015 419,744 1,910,042 1,354,317 861,379 82.87%
-
Net Worth 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 20.72%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 268,816 94,606 93,686 - 238,898 83,961 81,619 120.56%
Div Payout % 68.26% 35.46% 56.31% - 72.84% 34.20% 52.91% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 20.72%
NOSH 1,920,116 1,892,127 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 11.37%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 15.34% 14.88% 14.68% 14.61% 14.44% 15.31% 15.19% -
ROE 10.20% 7.05% 4.53% 2.09% 10.22% 8.08% 5.31% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 131.59 93.17 59.18 26.64 130.83 95.23 62.22 64.39%
EPS 20.51 14.10 8.88 4.01 19.22 14.62 9.45 67.23%
DPS 14.00 5.00 5.00 0.00 14.00 5.00 5.00 98.03%
NAPS 2.01 2.00 1.96 1.92 1.88 1.81 1.78 8.39%
Adjusted Per Share Value based on latest NOSH - 1,845,486
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 50.51 35.24 22.16 9.83 44.63 31.97 20.30 83.11%
EPS 7.87 5.33 3.33 1.48 6.56 4.91 3.08 86.37%
DPS 5.37 1.89 1.87 0.00 4.78 1.68 1.63 120.60%
NAPS 0.7715 0.7565 0.7341 0.7083 0.6413 0.6076 0.5808 20.73%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 3.61 3.63 3.62 3.95 3.84 3.90 4.18 -
P/RPS 2.74 3.90 6.12 14.83 2.94 4.10 6.72 -44.86%
P/EPS 17.60 25.74 40.77 98.50 19.98 26.68 44.23 -45.74%
EY 5.68 3.88 2.45 1.02 5.01 3.75 2.26 84.33%
DY 3.88 1.38 1.38 0.00 3.65 1.28 1.20 117.88%
P/NAPS 1.80 1.82 1.85 2.06 2.04 2.15 2.35 -16.21%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 -
Price 3.15 3.78 3.86 3.89 3.86 3.06 4.10 -
P/RPS 2.39 4.06 6.52 14.60 2.95 3.21 6.59 -48.98%
P/EPS 15.36 26.81 43.47 97.01 20.08 20.93 43.39 -49.80%
EY 6.51 3.73 2.30 1.03 4.98 4.78 2.30 99.46%
DY 4.44 1.32 1.30 0.00 3.63 1.63 1.22 135.67%
P/NAPS 1.57 1.89 1.97 2.03 2.05 1.69 2.30 -22.38%

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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