[SPSETIA] QoQ Quarter Result on 31-Jul-2013 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jul-2013 [#3]
Profit Trend
QoQ- 7.52%
YoY- 0.9%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 952,352 721,559 965,683 806,821 753,726 734,929 763,623 15.91%
PBT 165,372 147,164 219,518 158,036 145,130 135,731 193,282 -9.90%
Tax -46,974 -30,175 -59,641 -44,806 -39,552 -29,984 -67,902 -21.83%
NP 118,398 116,989 159,877 113,230 105,578 105,747 125,380 -3.75%
-
NP to SH 74,271 96,776 129,641 101,302 94,218 93,187 127,026 -30.14%
-
Tax Rate 28.41% 20.50% 27.17% 28.35% 27.25% 22.09% 35.13% -
Total Cost 833,954 604,570 805,806 693,591 648,148 629,182 638,243 19.57%
-
Net Worth 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 26.22%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 98,372 - 172,017 - 95,293 - 180,320 -33.30%
Div Payout % 132.45% - 132.69% - 101.14% - 141.96% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 26.22%
NOSH 2,459,304 2,456,243 2,457,393 2,460,917 2,382,338 2,024,248 2,003,564 14.68%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 12.43% 16.21% 16.56% 14.03% 14.01% 14.39% 16.42% -
ROE 1.30% 1.72% 2.34% 1.85% 1.77% 2.17% 3.15% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 38.72 29.38 39.30 32.79 31.64 36.31 38.11 1.06%
EPS 3.02 3.94 5.27 4.12 3.95 4.61 6.34 -39.09%
DPS 4.00 0.00 7.00 0.00 4.00 0.00 9.00 -41.84%
NAPS 2.32 2.29 2.25 2.22 2.24 2.12 2.01 10.06%
Adjusted Per Share Value based on latest NOSH - 2,460,917
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 19.04 14.42 19.30 16.13 15.07 14.69 15.26 15.94%
EPS 1.48 1.93 2.59 2.03 1.88 1.86 2.54 -30.30%
DPS 1.97 0.00 3.44 0.00 1.90 0.00 3.60 -33.17%
NAPS 1.1406 1.1244 1.1053 1.0921 1.0668 0.8579 0.805 26.23%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 3.02 2.88 3.07 3.34 3.43 3.13 3.61 -
P/RPS 7.80 9.80 7.81 10.19 10.84 8.62 9.47 -12.16%
P/EPS 100.00 73.10 58.19 81.14 86.73 67.99 56.94 45.71%
EY 1.00 1.37 1.72 1.23 1.15 1.47 1.76 -31.47%
DY 1.32 0.00 2.28 0.00 1.17 0.00 2.49 -34.57%
P/NAPS 1.30 1.26 1.36 1.50 1.53 1.48 1.80 -19.55%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 -
Price 3.03 2.95 3.09 3.37 3.42 3.30 3.15 -
P/RPS 7.82 10.04 7.86 10.28 10.81 9.09 8.26 -3.59%
P/EPS 100.33 74.87 58.57 81.87 86.48 71.68 49.68 59.97%
EY 1.00 1.34 1.71 1.22 1.16 1.40 2.01 -37.29%
DY 1.32 0.00 2.27 0.00 1.17 0.00 2.86 -40.36%
P/NAPS 1.31 1.29 1.37 1.52 1.53 1.56 1.57 -11.39%

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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