[SPSETIA] QoQ TTM Result on 30-Apr-2010 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
30-Apr-2010 [#2]
Profit Trend
QoQ- 6.0%
YoY- 0.17%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 1,900,859 1,745,870 1,581,487 1,532,160 1,475,237 1,408,415 1,476,310 18.29%
PBT 366,014 330,967 299,270 251,970 236,650 231,112 267,564 23.15%
Tax -90,361 -79,162 -65,763 -63,032 -58,404 -59,880 -77,113 11.11%
NP 275,653 251,805 233,507 188,938 178,246 171,232 190,451 27.86%
-
NP to SH 275,654 251,813 233,516 188,947 178,254 171,233 190,452 27.86%
-
Tax Rate 24.69% 23.92% 21.97% 25.02% 24.68% 25.91% 28.82% -
Total Cost 1,625,206 1,494,065 1,347,980 1,343,222 1,296,991 1,237,183 1,285,859 16.84%
-
Net Worth 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 2,012,104 7.95%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 203,344 203,344 152,509 152,509 142,446 142,446 152,610 21.02%
Div Payout % 73.77% 80.75% 65.31% 80.72% 79.91% 83.19% 80.13% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 2,012,104 7.95%
NOSH 1,017,000 1,016,995 1,016,899 1,016,091 1,015,851 1,017,155 1,016,214 0.05%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 14.50% 14.42% 14.77% 12.33% 12.08% 12.16% 12.90% -
ROE 12.21% 11.52% 11.09% 9.30% 8.60% 8.42% 9.47% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 186.91 171.67 155.52 150.79 145.22 138.47 145.28 18.23%
EPS 27.10 24.76 22.96 18.60 17.55 16.83 18.74 27.79%
DPS 20.00 20.00 15.00 15.00 14.00 14.00 15.00 21.07%
NAPS 2.22 2.15 2.07 2.00 2.04 2.00 1.98 7.90%
Adjusted Per Share Value based on latest NOSH - 1,016,091
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 38.00 34.90 31.61 30.63 29.49 28.15 29.51 18.30%
EPS 5.51 5.03 4.67 3.78 3.56 3.42 3.81 27.79%
DPS 4.06 4.06 3.05 3.05 2.85 2.85 3.05 20.94%
NAPS 0.4513 0.4371 0.4208 0.4062 0.4143 0.4067 0.4022 7.95%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 4.28 3.46 2.79 2.80 2.69 2.58 2.96 -
P/RPS 2.29 2.02 1.79 1.86 1.85 1.86 2.04 7.98%
P/EPS 15.79 13.97 12.15 15.06 15.33 15.33 15.79 0.00%
EY 6.33 7.16 8.23 6.64 6.52 6.52 6.33 0.00%
DY 4.67 5.78 5.38 5.36 5.20 5.43 5.07 -5.31%
P/NAPS 1.93 1.61 1.35 1.40 1.32 1.29 1.49 18.77%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 -
Price 4.05 3.72 3.04 2.69 2.77 2.40 3.07 -
P/RPS 2.17 2.17 1.95 1.78 1.91 1.73 2.11 1.88%
P/EPS 14.94 15.02 13.24 14.47 15.79 14.26 16.38 -5.93%
EY 6.69 6.66 7.55 6.91 6.33 7.01 6.10 6.33%
DY 4.94 5.38 4.93 5.58 5.05 5.83 4.89 0.67%
P/NAPS 1.82 1.73 1.47 1.35 1.36 1.20 1.55 11.26%

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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