[SPSETIA] QoQ Cumulative Quarter Result on 31-Oct-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
10-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Oct-2015
Profit Trend
QoQ--%
YoY- 75.01%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Revenue 1,921,759 908,461 6,746,343 5,605,823 0 4,191,090 2,556,269 -21.64%
PBT 396,995 194,301 1,426,441 1,123,097 0 905,157 498,818 -17.73%
Tax -114,133 -54,932 -415,433 -335,522 0 -256,920 -136,934 -14.41%
NP 282,862 139,369 1,011,008 787,575 0 648,237 361,884 -18.98%
-
NP to SH 249,170 123,391 918,258 709,982 0 590,299 328,513 -21.04%
-
Tax Rate 28.75% 28.27% 29.12% 29.87% - 28.38% 27.45% -
Total Cost 1,638,897 769,092 5,735,335 4,818,248 0 3,542,853 2,194,385 -22.08%
-
Net Worth 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 15.28%
Dividend
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Div 105,135 - 592,258 102,672 - 102,039 101,628 2.94%
Div Payout % 42.19% - 64.50% 14.46% - 17.29% 30.94% -
Equity
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Net Worth 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 6,275,538 15.28%
NOSH 2,628,375 2,630,938 2,575,036 2,566,818 2,571,571 2,571,571 2,540,703 2.94%
Ratio Analysis
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
NP Margin 14.72% 15.34% 14.99% 14.05% 0.00% 15.47% 14.16% -
ROE 3.36% 1.68% 12.69% 10.44% 0.00% 9.07% 5.23% -
Per Share
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 73.12 34.53 261.99 218.40 0.00 164.29 100.61 -23.87%
EPS 9.48 4.69 35.66 27.66 0.00 23.14 12.93 -23.30%
DPS 4.00 0.00 23.00 4.00 0.00 4.00 4.00 0.00%
NAPS 2.82 2.79 2.81 2.65 0.00 2.55 2.47 11.99%
Adjusted Per Share Value based on latest NOSH - 2,613,165
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 38.42 18.16 134.86 112.06 0.00 83.78 51.10 -21.63%
EPS 4.98 2.47 18.36 14.19 0.00 11.80 6.57 -21.08%
DPS 2.10 0.00 11.84 2.05 0.00 2.04 2.03 2.94%
NAPS 1.4817 1.4673 1.4465 1.3597 0.00 1.3004 1.2545 15.29%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 -
Price 2.90 3.13 3.20 3.30 3.15 3.05 3.41 -
P/RPS 3.97 9.06 0.00 1.51 0.00 1.86 0.00 -
P/EPS 30.59 66.74 0.00 11.93 0.00 13.18 0.00 -
EY 3.27 1.50 0.00 8.38 0.00 7.59 0.00 -
DY 1.38 0.00 0.00 1.21 0.00 1.31 0.00 -
P/NAPS 1.03 1.12 1.14 1.25 0.00 1.20 1.71 -35.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 23/08/16 12/05/16 25/02/16 10/12/15 - 10/09/15 15/06/15 -
Price 3.25 3.20 2.89 3.10 0.00 3.15 3.38 -
P/RPS 4.45 9.27 0.00 1.42 0.00 1.92 0.00 -
P/EPS 34.28 68.23 0.00 11.21 0.00 13.61 0.00 -
EY 2.92 1.47 0.00 8.92 0.00 7.35 0.00 -
DY 1.23 0.00 0.00 1.29 0.00 1.27 0.00 -
P/NAPS 1.15 1.15 1.03 1.17 0.00 1.24 1.69 -28.04%

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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