[SPSETIA] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.59%
YoY--%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 794,710 1,026,587 1,771,799 1,263,607 1,013,298 908,461 1,140,520 -21.42%
PBT 183,836 184,470 527,234 260,440 202,694 194,301 303,344 -28.40%
Tax -29,219 -57,220 -64,563 -106,694 -59,201 -54,932 -79,911 -48.89%
NP 154,617 127,250 462,671 153,746 143,493 139,369 223,433 -21.78%
-
NP to SH 136,320 112,115 424,795 134,065 125,779 123,391 208,276 -24.63%
-
Tax Rate 15.89% 31.02% 12.25% 40.97% 29.21% 28.27% 26.34% -
Total Cost 640,093 899,337 1,309,128 1,109,861 869,805 769,092 917,087 -21.33%
-
Net Worth 8,356,016 5,700,975 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 8.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 114,075 - 453,114 - 105,034 - 499,652 -62.67%
Div Payout % 83.68% - 106.67% - 83.51% - 239.90% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 8,356,016 5,700,975 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 8.54%
NOSH 2,851,882 2,850,487 2,831,966 2,747,233 2,625,866 2,630,938 2,629,747 5.56%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.46% 12.40% 26.11% 12.17% 14.16% 15.34% 19.59% -
ROE 1.63% 1.97% 5.30% 1.82% 1.70% 1.68% 2.82% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.87 36.01 62.56 46.00 38.59 34.53 43.37 -25.55%
EPS 4.78 3.44 15.00 4.88 4.79 4.69 7.92 -28.60%
DPS 4.00 0.00 16.00 0.00 4.00 0.00 19.00 -64.64%
NAPS 2.93 2.00 2.83 2.68 2.82 2.79 2.81 2.82%
Adjusted Per Share Value based on latest NOSH - 2,747,233
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.89 20.52 35.42 25.26 20.26 18.16 22.80 -21.41%
EPS 2.73 2.24 8.49 2.68 2.51 2.47 4.16 -24.50%
DPS 2.28 0.00 9.06 0.00 2.10 0.00 9.99 -62.68%
NAPS 1.6704 1.1396 1.6021 1.4718 1.4803 1.4673 1.4772 8.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.49 3.55 3.13 3.49 2.90 3.13 3.20 -
P/RPS 12.52 9.86 5.00 7.59 7.52 9.06 0.00 -
P/EPS 73.01 90.26 20.87 71.52 60.54 66.74 0.00 -
EY 1.37 1.11 4.79 1.40 1.65 1.50 0.00 -
DY 1.15 0.00 5.11 0.00 1.38 0.00 0.00 -
P/NAPS 1.19 1.78 1.11 1.30 1.03 1.12 1.14 2.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 -
Price 3.31 3.68 3.39 3.20 3.25 3.20 2.89 -
P/RPS 11.88 10.22 5.42 6.96 8.42 9.27 0.00 -
P/EPS 69.25 93.56 22.60 65.57 67.85 68.23 0.00 -
EY 1.44 1.07 4.42 1.53 1.47 1.47 0.00 -
DY 1.21 0.00 4.72 0.00 1.23 0.00 0.00 -
P/NAPS 1.13 1.84 1.20 1.19 1.15 1.15 1.03 6.37%

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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