[SPSETIA] QoQ Cumulative Quarter Result on 31-Oct-2011 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- 33.59%
YoY- 30.24%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 1,762,972 1,108,780 491,581 2,232,473 1,599,107 1,015,638 518,885 126.17%
PBT 374,223 228,610 100,723 430,594 321,549 205,733 87,399 163.91%
Tax -111,975 -65,845 -28,886 -108,163 -76,759 -51,474 -25,362 169.37%
NP 262,248 162,765 71,837 322,431 244,790 154,259 62,037 161.67%
-
NP to SH 266,790 166,387 74,004 327,973 245,504 154,260 62,037 164.68%
-
Tax Rate 29.92% 28.80% 28.68% 25.12% 23.87% 25.02% 29.02% -
Total Cost 1,500,724 946,015 419,744 1,910,042 1,354,317 861,379 456,848 121.14%
-
Net Worth 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 41.14%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 94,606 93,686 - 238,898 83,961 81,619 - -
Div Payout % 35.46% 56.31% - 72.84% 34.20% 52.91% - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 41.14%
NOSH 1,892,127 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 1,017,000 51.32%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 14.88% 14.68% 14.61% 14.44% 15.31% 15.19% 11.96% -
ROE 7.05% 4.53% 2.09% 10.22% 8.08% 5.31% 2.75% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 93.17 59.18 26.64 130.83 95.23 62.22 51.02 49.45%
EPS 14.10 8.88 4.01 19.22 14.62 9.45 6.10 74.90%
DPS 5.00 5.00 0.00 14.00 5.00 5.00 0.00 -
NAPS 2.00 1.96 1.92 1.88 1.81 1.78 2.22 -6.72%
Adjusted Per Share Value based on latest NOSH - 1,788,915
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 35.24 22.16 9.83 44.63 31.97 20.30 10.37 126.20%
EPS 5.33 3.33 1.48 6.56 4.91 3.08 1.24 164.59%
DPS 1.89 1.87 0.00 4.78 1.68 1.63 0.00 -
NAPS 0.7565 0.7341 0.7083 0.6413 0.6076 0.5808 0.4513 41.15%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 3.63 3.62 3.95 3.84 3.90 4.18 4.28 -
P/RPS 3.90 6.12 14.83 2.94 4.10 6.72 8.39 -40.02%
P/EPS 25.74 40.77 98.50 19.98 26.68 44.23 70.16 -48.78%
EY 3.88 2.45 1.02 5.01 3.75 2.26 1.43 94.65%
DY 1.38 1.38 0.00 3.65 1.28 1.20 0.00 -
P/NAPS 1.82 1.85 2.06 2.04 2.15 2.35 1.93 -3.84%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 -
Price 3.78 3.86 3.89 3.86 3.06 4.10 4.05 -
P/RPS 4.06 6.52 14.60 2.95 3.21 6.59 7.94 -36.08%
P/EPS 26.81 43.47 97.01 20.08 20.93 43.39 66.39 -45.39%
EY 3.73 2.30 1.03 4.98 4.78 2.30 1.51 82.83%
DY 1.32 1.30 0.00 3.63 1.63 1.22 0.00 -
P/NAPS 1.89 1.97 2.03 2.05 1.69 2.30 1.82 2.55%

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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