[SPSETIA] QoQ TTM Result on 30-Apr-2009 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

18-Jun-2009

Admission Sponsor

Sponsor

Financial Year

31-Oct-2009

Quarter

30-Apr-2009 [#2]

Profit Trend

QoQ- -3.81%

YoY- -24.57%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
TTM Result
Revenue	1,475,237	1,408,415	1,476,310	1,413,138	1,362,496	1,369,079	1,224,727	13.17%
YoY %	4.74%	-4.60%	4.47%	3.72%	-0.48%	11.79%	-	-
Horiz. %	120.45%	115.00%	120.54%	115.38%	111.25%	111.79%	100.00%	-
PBT	236,650	231,112	267,564	263,524	273,213	294,289	296,895	-13.99%
YoY %	2.40%	-13.62%	1.53%	-3.55%	-7.16%	-0.88%	-	-
Horiz. %	79.71%	77.84%	90.12%	88.76%	92.02%	99.12%	100.00%	-
Tax	-58,404	-59,880	-77,113	-74,895	-77,109	-80,834	-59,612	-1.35%
YoY %	2.46%	22.35%	-2.96%	2.87%	4.61%	-35.60%	-	-
Horiz. %	97.97%	100.45%	129.36%	125.64%	129.35%	135.60%	100.00%	-
NP	178,246	171,232	190,451	188,629	196,104	213,455	237,283	-17.32%
YoY %	4.10%	-10.09%	0.97%	-3.81%	-8.13%	-10.04%	-	-
Horiz. %	75.12%	72.16%	80.26%	79.50%	82.65%	89.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,254	171,233	190,452	188,630	196,105	213,456	237,175	-17.29%
YoY %	4.10%	-10.09%	0.97%	-3.81%	-8.13%	-10.00%	-	-
Horiz. %	75.16%	72.20%	80.30%	79.53%	82.68%	90.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.68%	25.91%	28.82%	28.42%	28.22%	27.47%	20.08%	-
YoY %	-4.75%	-10.10%	1.41%	0.71%	2.73%	36.80%	-	-
Horiz. %	122.91%	129.03%	143.53%	141.53%	140.54%	136.80%	100.00%	-
Total Cost	1,296,991	1,237,183	1,285,859	1,224,509	1,166,392	1,155,624	987,444	19.87%
YoY %	4.83%	-3.79%	5.01%	4.98%	0.93%	17.03%	-	-
Horiz. %	131.35%	125.29%	130.22%	124.01%	118.12%	117.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,072,336	2,034,311	2,012,104	1,974,998	2,000,480	1,973,146	1,951,474	4.07%
YoY %	1.87%	1.10%	1.88%	-1.27%	1.39%	1.11%	-	-
Horiz. %	106.19%	104.24%	103.11%	101.21%	102.51%	101.11%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Dividend
Div	142,446	142,446	152,610	152,610	172,884	172,884	145,822	-1.54%
YoY %	0.00%	-6.66%	0.00%	-11.73%	0.00%	18.56%	-	-
Horiz. %	97.68%	97.68%	104.65%	104.65%	118.56%	118.56%	100.00%	-
Div Payout %	79.91%	83.19%	80.13%	80.90%	88.16%	80.99%	61.48%	-
YoY %	-3.94%	3.82%	-0.95%	-8.24%	8.85%	31.73%	-	-
Horiz. %	129.98%	135.31%	130.34%	131.59%	143.40%	131.73%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Equity
Net Worth	2,072,336	2,034,311	2,012,104	1,974,998	2,000,480	1,973,146	1,951,474	4.07%
YoY %	1.87%	1.10%	1.88%	-1.27%	1.39%	1.11%	-	-
Horiz. %	106.19%	104.24%	103.11%	101.21%	102.51%	101.11%	100.00%	-
NOSH	1,015,851	1,017,155	1,016,214	1,018,040	1,015,472	1,017,085	1,016,393	-0.03%
YoY %	-0.13%	0.09%	-0.18%	0.25%	-0.16%	0.07%	-	-
Horiz. %	99.95%	100.07%	99.98%	100.16%	99.91%	100.07%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Ratio Analysis
NP Margin	12.08%	12.16%	12.90%	13.35%	14.39%	15.59%	19.37%	-
YoY %	-0.66%	-5.74%	-3.37%	-7.23%	-7.70%	-19.51%	-	-
Horiz. %	62.36%	62.78%	66.60%	68.92%	74.29%	80.49%	100.00%	-
ROE	8.60%	8.42%	9.47%	9.55%	9.80%	10.82%	12.15%	-
YoY %	2.14%	-11.09%	-0.84%	-2.55%	-9.43%	-10.95%	-	-
Horiz. %	70.78%	69.30%	77.94%	78.60%	80.66%	89.05%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Per Share
RPS	145.22	138.47	145.28	138.81	134.17	134.61	120.50	13.20%
YoY %	4.87%	-4.69%	4.66%	3.46%	-0.33%	11.71%	-	-
Horiz. %	120.51%	114.91%	120.56%	115.20%	111.34%	111.71%	100.00%	-
EPS	17.55	16.83	18.74	18.53	19.31	20.99	23.33	-17.24%
YoY %	4.28%	-10.19%	1.13%	-4.04%	-8.00%	-10.03%	-	-
Horiz. %	75.23%	72.14%	80.33%	79.43%	82.77%	89.97%	100.00%	-
DPS	14.00	14.00	15.00	15.00	17.00	17.00	14.35	-1.62%
YoY %	0.00%	-6.67%	0.00%	-11.76%	0.00%	18.47%	-	-
Horiz. %	97.56%	97.56%	104.53%	104.53%	118.47%	118.47%	100.00%	-
NAPS	2.04	2.00	1.98	1.94	1.97	1.94	1.92	4.11%
YoY %	2.00%	1.01%	2.06%	-1.52%	1.55%	1.04%	-	-
Horiz. %	106.25%	104.17%	103.12%	101.04%	102.60%	101.04%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,018,040
RPS	29.49	28.15	29.51	28.25	27.24	27.37	24.48	13.17%
YoY %	4.76%	-4.61%	4.46%	3.71%	-0.47%	11.81%	-	-
Horiz. %	120.47%	114.99%	120.55%	115.40%	111.27%	111.81%	100.00%	-
EPS	3.56	3.42	3.81	3.77	3.92	4.27	4.74	-17.33%
YoY %	4.09%	-10.24%	1.06%	-3.83%	-8.20%	-9.92%	-	-
Horiz. %	75.11%	72.15%	80.38%	79.54%	82.70%	90.08%	100.00%	-
DPS	2.85	2.85	3.05	3.05	3.46	3.46	2.92	-1.60%
YoY %	0.00%	-6.56%	0.00%	-11.85%	0.00%	18.49%	-	-
Horiz. %	97.60%	97.60%	104.45%	104.45%	118.49%	118.49%	100.00%	-
NAPS	0.4143	0.4067	0.4022	0.3948	0.3999	0.3944	0.3901	4.08%
YoY %	1.87%	1.12%	1.87%	-1.28%	1.39%	1.10%	-	-
Horiz. %	106.20%	104.26%	103.10%	101.20%	102.51%	101.10%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/01/10	30/10/09	31/07/09	30/04/09	30/01/09	31/10/08	31/07/08	-
Price	2.69	2.58	2.96	2.36	2.20	1.85	2.04	-
P/RPS	1.85	1.86	2.04	1.70	1.64	1.37	1.69	6.19%
YoY %	-0.54%	-8.82%	20.00%	3.66%	19.71%	-18.93%	-	-
Horiz. %	109.47%	110.06%	120.71%	100.59%	97.04%	81.07%	100.00%	-
P/EPS	15.33	15.33	15.79	12.74	11.39	8.81	8.74	45.29%
YoY %	0.00%	-2.91%	23.94%	11.85%	29.28%	0.80%	-	-
Horiz. %	175.40%	175.40%	180.66%	145.77%	130.32%	100.80%	100.00%	-
EY	6.52	6.52	6.33	7.85	8.78	11.34	11.44	-31.18%
YoY %	0.00%	3.00%	-19.36%	-10.59%	-22.57%	-0.87%	-	-
Horiz. %	56.99%	56.99%	55.33%	68.62%	76.75%	99.13%	100.00%	-
DY	5.20	5.43	5.07	6.36	7.73	9.19	7.03	-18.16%
YoY %	-4.24%	7.10%	-20.28%	-17.72%	-15.89%	30.73%	-	-
Horiz. %	73.97%	77.24%	72.12%	90.47%	109.96%	130.73%	100.00%	-
P/NAPS	1.32	1.29	1.49	1.22	1.12	0.95	1.06	15.70%
YoY %	2.33%	-13.42%	22.13%	8.93%	17.89%	-10.38%	-	-
Horiz. %	124.53%	121.70%	140.57%	115.09%	105.66%	89.62%	100.00%	-

	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	31/07/08	CAGR
Price Multiplier on Announcement Date
Date	18/03/10	11/12/09	17/09/09	18/06/09	19/03/09	10/12/08	25/09/08	-
Price	2.77	2.40	3.07	2.92	2.01	1.94	2.21	-
P/RPS	1.91	1.73	2.11	2.10	1.50	1.44	1.83	2.88%
YoY %	10.40%	-18.01%	0.48%	40.00%	4.17%	-21.31%	-	-
Horiz. %	104.37%	94.54%	115.30%	114.75%	81.97%	78.69%	100.00%	-
P/EPS	15.79	14.26	16.38	15.76	10.41	9.24	9.47	40.48%
YoY %	10.73%	-12.94%	3.93%	51.39%	12.66%	-2.43%	-	-
Horiz. %	166.74%	150.58%	172.97%	166.42%	109.93%	97.57%	100.00%	-
EY	6.33	7.01	6.10	6.35	9.61	10.82	10.56	-28.84%
YoY %	-9.70%	14.92%	-3.94%	-33.92%	-11.18%	2.46%	-	-
Horiz. %	59.94%	66.38%	57.77%	60.13%	91.00%	102.46%	100.00%	-
DY	5.05	5.83	4.89	5.14	8.46	8.76	6.49	-15.36%
YoY %	-13.38%	19.22%	-4.86%	-39.24%	-3.42%	34.98%	-	-
Horiz. %	77.81%	89.83%	75.35%	79.20%	130.35%	134.98%	100.00%	-
P/NAPS	1.36	1.20	1.55	1.51	1.02	1.00	1.15	11.79%
YoY %	13.33%	-22.58%	2.65%	48.04%	2.00%	-13.04%	-	-
Horiz. %	118.26%	104.35%	134.78%	131.30%	88.70%	86.96%	100.00%	-

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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