[SPSETIA] QoQ Cumulative Quarter Result on 31-Oct-2014

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014
Profit Trend
QoQ- 47.86%
YoY- -3.03%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 2,556,269 926,010 0 3,810,102 2,576,574 1,673,911 721,559 176.46%
PBT 498,818 154,088 0 722,438 500,133 312,536 147,164 166.81%
Tax -136,934 -35,785 0 -205,719 -138,315 -77,149 -30,175 237.36%
NP 361,884 118,303 0 516,719 361,818 235,387 116,989 147.90%
-
NP to SH 328,513 101,312 0 405,676 274,366 171,047 96,776 167.13%
-
Tax Rate 27.45% 23.22% - 28.48% 27.66% 24.68% 20.50% -
Total Cost 2,194,385 807,707 0 3,293,383 2,214,756 1,438,524 604,570 181.91%
-
Net Worth 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 9.20%
Dividend
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 101,628 - - 241,414 98,959 98,302 - -
Div Payout % 30.94% - - 59.51% 36.07% 57.47% - -
Equity
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 6,275,538 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 9.20%
NOSH 2,540,703 2,539,147 2,488,809 2,488,809 2,473,994 2,457,571 2,456,243 2.75%
Ratio Analysis
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 14.16% 12.78% 0.00% 13.56% 14.04% 14.06% 16.21% -
ROE 5.23% 1.68% 0.00% 7.06% 4.84% 3.00% 1.72% -
Per Share
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 100.61 36.47 0.00 153.09 104.15 68.11 29.38 169.02%
EPS 12.93 3.99 0.00 16.30 11.09 6.96 3.94 159.97%
DPS 4.00 0.00 0.00 9.70 4.00 4.00 0.00 -
NAPS 2.47 2.37 2.40 2.31 2.29 2.32 2.29 6.27%
Adjusted Per Share Value based on latest NOSH - 2,530,057
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 51.10 18.51 0.00 76.16 51.51 33.46 14.42 176.53%
EPS 6.57 2.03 0.00 8.11 5.48 3.42 1.93 167.74%
DPS 2.03 0.00 0.00 4.83 1.98 1.97 0.00 -
NAPS 1.2545 1.203 1.194 1.1493 1.1325 1.1397 1.1244 9.20%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 3.41 3.52 3.30 3.29 3.50 3.02 2.88 -
P/RPS 0.00 0.00 0.00 2.15 3.36 4.43 9.80 -
P/EPS 0.00 0.00 0.00 20.18 31.56 43.39 73.10 -
EY 0.00 0.00 0.00 4.95 3.17 2.30 1.37 -
DY 0.00 0.00 0.00 2.95 1.14 1.32 0.00 -
P/NAPS 1.71 1.76 1.37 1.42 1.53 1.30 1.26 27.82%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 15/06/15 11/03/15 - 16/12/14 17/09/14 11/06/14 20/03/14 -
Price 3.38 3.37 0.00 3.24 3.31 3.03 2.95 -
P/RPS 0.00 0.00 0.00 2.12 3.18 4.45 10.04 -
P/EPS 0.00 0.00 0.00 19.88 29.85 43.53 74.87 -
EY 0.00 0.00 0.00 5.03 3.35 2.30 1.34 -
DY 0.00 0.00 0.00 2.99 1.21 1.32 0.00 -
P/NAPS 1.69 1.69 0.00 1.40 1.45 1.31 1.29 24.25%

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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