[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2014 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

20-Mar-2014

Admission Sponsor

Sponsor

Financial Year

31-Oct-2014

Quarter

31-Jan-2014 [#1]

Profit Trend

QoQ- -76.87%

YoY- 3.85%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Cumulative Result
Revenue	3,810,102	2,576,574	1,673,911	721,559	3,261,159	2,295,476	1,488,655	86.78%
YoY %	47.87%	53.93%	131.99%	-77.87%	42.07%	54.20%	-	-
Horiz. %	255.94%	173.08%	112.44%	48.47%	219.07%	154.20%	100.00%	-
PBT	722,438	500,133	312,536	147,164	658,415	438,897	280,861	87.40%
YoY %	44.45%	60.02%	112.37%	-77.65%	50.02%	56.27%	-	-
Horiz. %	257.22%	178.07%	111.28%	52.40%	234.43%	156.27%	100.00%	-
Tax	-205,719	-138,315	-77,149	-30,175	-173,983	-114,342	-69,536	105.67%
YoY %	-48.73%	-79.28%	-155.67%	82.66%	-52.16%	-64.44%	-	-
Horiz. %	295.85%	198.91%	110.95%	43.39%	250.21%	164.44%	100.00%	-
NP	516,719	361,818	235,387	116,989	484,432	324,555	211,325	81.20%
YoY %	42.81%	53.71%	101.20%	-75.85%	49.26%	53.58%	-	-
Horiz. %	244.51%	171.21%	111.39%	55.36%	229.24%	153.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,676	274,366	171,047	96,776	418,348	288,707	187,405	67.10%
YoY %	47.86%	60.40%	76.75%	-76.87%	44.90%	54.06%	-	-
Horiz. %	216.47%	146.40%	91.27%	51.64%	223.23%	154.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.48%	27.66%	24.68%	20.50%	26.42%	26.05%	24.76%	-
YoY %	2.96%	12.07%	20.39%	-22.41%	1.42%	5.21%	-	-
Horiz. %	115.02%	111.71%	99.68%	82.79%	106.70%	105.21%	100.00%	-
Total Cost	3,293,383	2,214,756	1,438,524	604,570	2,776,727	1,970,921	1,277,330	87.70%
YoY %	48.70%	53.96%	137.94%	-78.23%	40.88%	54.30%	-	-
Horiz. %	257.83%	173.39%	112.62%	47.33%	217.39%	154.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,749,150	5,665,447	5,701,566	5,624,797	5,197,006	5,079,167	4,925,989	10.81%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.71%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Dividend
Div	241,414	98,959	98,302	-	256,354	91,516	87,964	95.66%
YoY %	143.95%	0.67%	0.00%	-	180.12%	4.04%	-	-
Horiz. %	274.45%	112.50%	111.75%	-	291.43%	104.04%	100.00%	-
Div Payout %	59.51%	36.07%	57.47%	-	61.28%	31.70%	46.94%	-
YoY %	64.98%	-37.24%	0.00%	-	93.31%	-32.47%	-	-
Horiz. %	126.78%	76.84%	122.43%	-	130.55%	67.53%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Equity
Net Worth	5,749,150	5,665,447	5,701,566	5,624,797	5,197,006	5,079,167	4,925,989	10.81%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.71%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-
NOSH	2,488,809	2,473,994	2,457,571	2,456,243	2,330,496	2,287,913	2,199,102	8.57%
YoY %	0.60%	0.67%	0.05%	5.40%	1.86%	4.04%	-	-
Horiz. %	113.17%	112.50%	111.75%	111.69%	105.97%	104.04%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Ratio Analysis
NP Margin	13.56%	14.04%	14.06%	16.21%	14.85%	14.14%	14.20%	-
YoY %	-3.42%	-0.14%	-13.26%	9.16%	5.02%	-0.42%	-	-
Horiz. %	95.49%	98.87%	99.01%	114.15%	104.58%	99.58%	100.00%	-
ROE	7.06%	4.84%	3.00%	1.72%	8.05%	5.68%	3.80%	-
YoY %	45.87%	61.33%	74.42%	-78.63%	41.73%	49.47%	-	-
Horiz. %	185.79%	127.37%	78.95%	45.26%	211.84%	149.47%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Per Share
RPS	153.09	104.15	68.11	29.38	139.93	100.33	67.69	72.04%
YoY %	46.99%	52.91%	131.82%	-79.00%	39.47%	48.22%	-	-
Horiz. %	226.16%	153.86%	100.62%	43.40%	206.72%	148.22%	100.00%	-
EPS	16.30	11.09	6.96	3.94	17.95	12.62	8.52	53.92%
YoY %	46.98%	59.34%	76.65%	-78.05%	42.23%	48.12%	-	-
Horiz. %	191.31%	130.16%	81.69%	46.24%	210.68%	148.12%	100.00%	-
DPS	9.70	4.00	4.00	0.00	11.00	4.00	4.00	80.20%
YoY %	142.50%	0.00%	0.00%	0.00%	175.00%	0.00%	-	-
Horiz. %	242.50%	100.00%	100.00%	0.00%	275.00%	100.00%	100.00%	-
NAPS	2.31	2.29	2.32	2.29	2.23	2.22	2.24	2.06%
YoY %	0.87%	-1.29%	1.31%	2.69%	0.45%	-0.89%	-	-
Horiz. %	103.12%	102.23%	103.57%	102.23%	99.55%	99.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,456,243
RPS	76.16	51.51	33.46	14.42	65.19	45.89	29.76	86.77%
YoY %	47.85%	53.95%	132.04%	-77.88%	42.06%	54.20%	-	-
Horiz. %	255.91%	173.08%	112.43%	48.45%	219.05%	154.20%	100.00%	-
EPS	8.11	5.48	3.42	1.93	8.36	5.77	3.75	66.99%
YoY %	47.99%	60.23%	77.20%	-76.91%	44.89%	53.87%	-	-
Horiz. %	216.27%	146.13%	91.20%	51.47%	222.93%	153.87%	100.00%	-
DPS	4.83	1.98	1.97	0.00	5.12	1.83	1.76	95.65%
YoY %	143.94%	0.51%	0.00%	0.00%	179.78%	3.98%	-	-
Horiz. %	274.43%	112.50%	111.93%	0.00%	290.91%	103.98%	100.00%	-
NAPS	1.1493	1.1325	1.1397	1.1244	1.0389	1.0153	0.9847	10.82%
YoY %	1.48%	-0.63%	1.36%	8.23%	2.32%	3.11%	-	-
Horiz. %	116.72%	115.01%	115.74%	114.19%	105.50%	103.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	-
Price	3.29	3.50	3.02	2.88	3.07	3.34	3.43	-
P/RPS	2.15	3.36	4.43	9.80	2.19	3.33	5.07	-43.46%
YoY %	-36.01%	-24.15%	-54.80%	347.49%	-34.23%	-34.32%	-	-
Horiz. %	42.41%	66.27%	87.38%	193.29%	43.20%	65.68%	100.00%	-
P/EPS	20.18	31.56	43.39	73.10	17.10	26.47	40.25	-36.80%
YoY %	-36.06%	-27.26%	-40.64%	327.49%	-35.40%	-34.24%	-	-
Horiz. %	50.14%	78.41%	107.80%	181.61%	42.48%	65.76%	100.00%	-
EY	4.95	3.17	2.30	1.37	5.85	3.78	2.48	58.32%
YoY %	56.15%	37.83%	67.88%	-76.58%	54.76%	52.42%	-	-
Horiz. %	199.60%	127.82%	92.74%	55.24%	235.89%	152.42%	100.00%	-
DY	2.95	1.14	1.32	0.00	3.58	1.20	1.17	84.93%
YoY %	158.77%	-13.64%	0.00%	0.00%	198.33%	2.56%	-	-
Horiz. %	252.14%	97.44%	112.82%	0.00%	305.98%	102.56%	100.00%	-
P/NAPS	1.42	1.53	1.30	1.26	1.38	1.50	1.53	-4.83%
YoY %	-7.19%	17.69%	3.17%	-8.70%	-8.00%	-1.96%	-	-
Horiz. %	92.81%	100.00%	84.97%	82.35%	90.20%	98.04%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Announcement Date
Date	16/12/14	17/09/14	11/06/14	20/03/14	12/12/13	25/09/13	27/06/13	-
Price	3.24	3.31	3.03	2.95	3.09	3.37	3.42	-
P/RPS	2.12	3.18	4.45	10.04	2.21	3.36	5.05	-43.84%
YoY %	-33.33%	-28.54%	-55.68%	354.30%	-34.23%	-33.47%	-	-
Horiz. %	41.98%	62.97%	88.12%	198.81%	43.76%	66.53%	100.00%	-
P/EPS	19.88	29.85	43.53	74.87	17.21	26.71	40.13	-37.31%
YoY %	-33.40%	-31.43%	-41.86%	335.04%	-35.57%	-33.44%	-	-
Horiz. %	49.54%	74.38%	108.47%	186.57%	42.89%	66.56%	100.00%	-
EY	5.03	3.35	2.30	1.34	5.81	3.74	2.49	59.59%
YoY %	50.15%	45.65%	71.64%	-76.94%	55.35%	50.20%	-	-
Horiz. %	202.01%	134.54%	92.37%	53.82%	233.33%	150.20%	100.00%	-
DY	2.99	1.21	1.32	0.00	3.56	1.19	1.17	86.60%
YoY %	147.11%	-8.33%	0.00%	0.00%	199.16%	1.71%	-	-
Horiz. %	255.56%	103.42%	112.82%	0.00%	304.27%	101.71%	100.00%	-
P/NAPS	1.40	1.45	1.31	1.29	1.39	1.52	1.53	-5.73%
YoY %	-3.45%	10.69%	1.55%	-7.19%	-8.55%	-0.65%	-	-
Horiz. %	91.50%	94.77%	85.62%	84.31%	90.85%	99.35%	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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