[SPSETIA] QoQ Quarter Result on 31-Jan-2012 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jan-2012 [#1]
Profit Trend
QoQ- -10.26%
YoY- 19.29%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 763,623 654,192 617,199 491,581 633,366 583,469 496,753 33.02%
PBT 193,282 145,613 127,887 100,723 109,045 115,816 118,334 38.48%
Tax -67,902 -46,130 -36,959 -28,886 -31,404 -25,285 -26,112 88.55%
NP 125,380 99,483 90,928 71,837 77,641 90,531 92,222 22.60%
-
NP to SH 127,026 100,403 92,383 74,004 82,469 91,244 92,223 23.67%
-
Tax Rate 35.13% 31.68% 28.90% 28.68% 28.80% 21.83% 22.07% -
Total Cost 638,243 554,709 526,271 419,744 555,725 492,938 404,531 35.33%
-
Net Worth 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 22.72%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 180,320 - 95,240 - 161,002 - 83,083 67.23%
Div Payout % 141.96% - 103.09% - 195.23% - 90.09% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 22.72%
NOSH 2,003,564 1,927,120 1,904,804 1,845,486 1,788,915 1,771,728 1,661,675 13.22%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 16.42% 15.21% 14.73% 14.61% 12.26% 15.52% 18.56% -
ROE 3.15% 2.61% 2.47% 2.09% 2.45% 2.85% 3.12% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 38.11 33.95 32.40 26.64 35.41 32.93 29.89 17.49%
EPS 6.34 5.21 4.85 4.01 4.61 5.15 5.55 9.23%
DPS 9.00 0.00 5.00 0.00 9.00 0.00 5.00 47.70%
NAPS 2.01 2.00 1.96 1.92 1.88 1.81 1.78 8.39%
Adjusted Per Share Value based on latest NOSH - 1,845,486
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 15.26 13.08 12.34 9.83 12.66 11.66 9.93 32.99%
EPS 2.54 2.01 1.85 1.48 1.65 1.82 1.84 23.85%
DPS 3.60 0.00 1.90 0.00 3.22 0.00 1.66 67.15%
NAPS 0.805 0.7705 0.7463 0.7083 0.6723 0.641 0.5913 22.72%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 3.61 3.63 3.62 3.95 3.84 3.90 4.18 -
P/RPS 9.47 10.69 11.17 14.83 10.85 11.84 13.98 -22.77%
P/EPS 56.94 69.67 74.64 98.50 83.30 75.73 75.32 -16.94%
EY 1.76 1.44 1.34 1.02 1.20 1.32 1.33 20.43%
DY 2.49 0.00 1.38 0.00 2.34 0.00 1.20 62.32%
P/NAPS 1.80 1.82 1.85 2.06 2.04 2.15 2.35 -16.21%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 -
Price 3.15 3.78 3.86 3.89 3.86 3.06 4.10 -
P/RPS 8.26 11.14 11.91 14.60 10.90 9.29 13.71 -28.55%
P/EPS 49.68 72.55 79.59 97.01 83.73 59.42 73.87 -23.14%
EY 2.01 1.38 1.26 1.03 1.19 1.68 1.35 30.23%
DY 2.86 0.00 1.30 0.00 2.33 0.00 1.22 76.01%
P/NAPS 1.57 1.89 1.97 2.03 2.05 1.69 2.30 -22.38%

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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