[SPSETIA] QoQ Quarter Result on 31-Jan-2013 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
14-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jan-2013 [#1]
Profit Trend
QoQ- -26.64%
YoY- 25.92%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 965,683 806,821 753,726 734,929 763,623 654,192 617,199 34.66%
PBT 219,518 158,036 145,130 135,731 193,282 145,613 127,887 43.21%
Tax -59,641 -44,806 -39,552 -29,984 -67,902 -46,130 -36,959 37.45%
NP 159,877 113,230 105,578 105,747 125,380 99,483 90,928 45.52%
-
NP to SH 129,641 101,302 94,218 93,187 127,026 100,403 92,383 25.26%
-
Tax Rate 27.17% 28.35% 27.25% 22.09% 35.13% 31.68% 28.90% -
Total Cost 805,806 693,591 648,148 629,182 638,243 554,709 526,271 32.74%
-
Net Worth 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 29.83%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 172,017 - 95,293 - 180,320 - 95,240 48.14%
Div Payout % 132.69% - 101.14% - 141.96% - 103.09% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 29.83%
NOSH 2,457,393 2,460,917 2,382,338 2,024,248 2,003,564 1,927,120 1,904,804 18.45%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 16.56% 14.03% 14.01% 14.39% 16.42% 15.21% 14.73% -
ROE 2.34% 1.85% 1.77% 2.17% 3.15% 2.61% 2.47% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 39.30 32.79 31.64 36.31 38.11 33.95 32.40 13.69%
EPS 5.27 4.12 3.95 4.61 6.34 5.21 4.85 5.67%
DPS 7.00 0.00 4.00 0.00 9.00 0.00 5.00 25.06%
NAPS 2.25 2.22 2.24 2.12 2.01 2.00 1.96 9.60%
Adjusted Per Share Value based on latest NOSH - 2,024,248
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 19.30 16.13 15.07 14.69 15.26 13.08 12.34 34.62%
EPS 2.59 2.03 1.88 1.86 2.54 2.01 1.85 25.06%
DPS 3.44 0.00 1.90 0.00 3.60 0.00 1.90 48.38%
NAPS 1.1053 1.0921 1.0668 0.8579 0.805 0.7705 0.7463 29.83%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 3.07 3.34 3.43 3.13 3.61 3.63 3.62 -
P/RPS 7.81 10.19 10.84 8.62 9.47 10.69 11.17 -21.17%
P/EPS 58.19 81.14 86.73 67.99 56.94 69.67 74.64 -15.25%
EY 1.72 1.23 1.15 1.47 1.76 1.44 1.34 18.05%
DY 2.28 0.00 1.17 0.00 2.49 0.00 1.38 39.62%
P/NAPS 1.36 1.50 1.53 1.48 1.80 1.82 1.85 -18.50%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 -
Price 3.09 3.37 3.42 3.30 3.15 3.78 3.86 -
P/RPS 7.86 10.28 10.81 9.09 8.26 11.14 11.91 -24.14%
P/EPS 58.57 81.87 86.48 71.68 49.68 72.55 79.59 -18.44%
EY 1.71 1.22 1.16 1.40 2.01 1.38 1.26 22.51%
DY 2.27 0.00 1.17 0.00 2.86 0.00 1.30 44.85%
P/NAPS 1.37 1.52 1.53 1.56 1.57 1.89 1.97 -21.45%

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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