[SPSETIA] QoQ Quarter Result on 31-Dec-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 74.02%
YoY--%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 1,263,607 1,013,298 908,461 1,140,520 1,414,733 0 1,634,821 -19.76%
PBT 260,440 202,694 194,301 303,344 217,940 0 406,339 -31.62%
Tax -106,694 -59,201 -54,932 -79,911 -78,602 0 -119,986 -9.54%
NP 153,746 143,493 139,369 223,433 139,338 0 286,353 -41.23%
-
NP to SH 134,065 125,779 123,391 208,276 119,683 0 261,786 -43.56%
-
Tax Rate 40.97% 29.21% 28.27% 26.34% 36.07% - 29.53% -
Total Cost 1,109,861 869,805 769,092 917,087 1,275,395 0 1,348,468 -15.33%
-
Net Worth 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 10.40%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div - 105,034 - 499,652 - - - -
Div Payout % - 83.51% - 239.90% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 10.40%
NOSH 2,747,233 2,625,866 2,630,938 2,629,747 2,613,165 2,571,571 2,571,571 5.81%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin 12.17% 14.16% 15.34% 19.59% 9.85% 0.00% 17.52% -
ROE 1.82% 1.70% 1.68% 2.82% 1.73% 0.00% 3.99% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 46.00 38.59 34.53 43.37 54.14 0.00 63.57 -24.15%
EPS 4.88 4.79 4.69 7.92 4.58 0.00 10.18 -46.66%
DPS 0.00 4.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 2.68 2.82 2.79 2.81 2.65 0.00 2.55 4.34%
Adjusted Per Share Value based on latest NOSH - 2,629,747
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 25.26 20.26 18.16 22.80 28.28 0.00 32.68 -19.75%
EPS 2.68 2.51 2.47 4.16 2.39 0.00 5.23 -43.53%
DPS 0.00 2.10 0.00 9.99 0.00 0.00 0.00 -
NAPS 1.4718 1.4803 1.4673 1.4772 1.3843 0.00 1.3109 10.40%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 3.49 2.90 3.13 3.20 3.30 3.15 3.05 -
P/RPS 7.59 7.52 9.06 0.00 6.10 0.00 4.80 47.94%
P/EPS 71.52 60.54 66.74 0.00 72.05 0.00 29.96 110.38%
EY 1.40 1.65 1.50 0.00 1.39 0.00 3.34 -52.44%
DY 0.00 1.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.03 1.12 1.14 1.25 0.00 1.20 7.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 - 10/09/15 -
Price 3.20 3.25 3.20 2.89 3.10 0.00 3.15 -
P/RPS 6.96 8.42 9.27 0.00 5.73 0.00 4.95 33.81%
P/EPS 65.57 67.85 68.23 0.00 67.69 0.00 30.94 90.03%
EY 1.53 1.47 1.47 0.00 1.48 0.00 3.23 -47.20%
DY 0.00 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.15 1.15 1.03 1.17 0.00 1.24 -3.45%

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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