[SPSETIA] QoQ Quarter Result on 31-Jan-2014 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
20-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jan-2014 [#1]
Profit Trend
QoQ- -25.35%
YoY- 3.85%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 1,233,528 902,663 952,352 721,559 965,683 806,821 753,726 38.75%
PBT 222,305 187,597 165,372 147,164 219,518 158,036 145,130 32.77%
Tax -67,404 -61,166 -46,974 -30,175 -59,641 -44,806 -39,552 42.53%
NP 154,901 126,431 118,398 116,989 159,877 113,230 105,578 29.02%
-
NP to SH 131,310 103,319 74,271 96,776 129,641 101,302 94,218 24.69%
-
Tax Rate 30.32% 32.60% 28.41% 20.50% 27.17% 28.35% 27.25% -
Total Cost 1,078,627 776,232 833,954 604,570 805,806 693,591 648,148 40.30%
-
Net Worth 5,844,433 5,742,730 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 6.23%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 144,213 - 98,372 - 172,017 - 95,293 31.71%
Div Payout % 109.83% - 132.45% - 132.69% - 101.14% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 5,844,433 5,742,730 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 6.23%
NOSH 2,530,057 2,507,742 2,459,304 2,456,243 2,457,393 2,460,917 2,382,338 4.08%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 12.56% 14.01% 12.43% 16.21% 16.56% 14.03% 14.01% -
ROE 2.25% 1.80% 1.30% 1.72% 2.34% 1.85% 1.77% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 48.75 36.00 38.72 29.38 39.30 32.79 31.64 33.29%
EPS 5.19 4.12 3.02 3.94 5.27 4.12 3.95 19.90%
DPS 5.70 0.00 4.00 0.00 7.00 0.00 4.00 26.55%
NAPS 2.31 2.29 2.32 2.29 2.25 2.22 2.24 2.06%
Adjusted Per Share Value based on latest NOSH - 2,456,243
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 24.66 18.04 19.04 14.42 19.30 16.13 15.07 38.73%
EPS 2.62 2.07 1.48 1.93 2.59 2.03 1.88 24.69%
DPS 2.88 0.00 1.97 0.00 3.44 0.00 1.90 31.85%
NAPS 1.1683 1.148 1.1406 1.1244 1.1053 1.0921 1.0668 6.22%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 3.29 3.50 3.02 2.88 3.07 3.34 3.43 -
P/RPS 6.75 9.72 7.80 9.80 7.81 10.19 10.84 -27.01%
P/EPS 63.39 84.95 100.00 73.10 58.19 81.14 86.73 -18.81%
EY 1.58 1.18 1.00 1.37 1.72 1.23 1.15 23.51%
DY 1.73 0.00 1.32 0.00 2.28 0.00 1.17 29.69%
P/NAPS 1.42 1.53 1.30 1.26 1.36 1.50 1.53 -4.83%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 16/12/14 17/09/14 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 -
Price 3.24 3.31 3.03 2.95 3.09 3.37 3.42 -
P/RPS 6.65 9.20 7.82 10.04 7.86 10.28 10.81 -27.60%
P/EPS 62.43 80.34 100.33 74.87 58.57 81.87 86.48 -19.47%
EY 1.60 1.24 1.00 1.34 1.71 1.22 1.16 23.83%
DY 1.76 0.00 1.32 0.00 2.27 0.00 1.17 31.18%
P/NAPS 1.40 1.45 1.31 1.29 1.37 1.52 1.53 -5.73%

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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