[SPSETIA] QoQ TTM Result on 30-Apr-2011 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

09-Jun-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

30-Apr-2011 [#2]

Profit Trend

QoQ- 14.88%

YoY- 67.6%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
TTM Result
Revenue	2,205,169	2,232,473	2,157,105	1,988,538	1,900,859	1,745,870	1,581,487	24.73%
YoY %	-1.22%	3.49%	8.48%	4.61%	8.88%	10.39%	-	-
Horiz. %	139.44%	141.16%	136.40%	125.74%	120.19%	110.39%	100.00%	-
PBT	443,918	430,594	422,919	413,344	366,014	330,967	299,270	29.97%
YoY %	3.09%	1.81%	2.32%	12.93%	10.59%	10.59%	-	-
Horiz. %	148.33%	143.88%	141.32%	138.12%	122.30%	110.59%	100.00%	-
Tax	-111,687	-108,163	-102,973	-96,679	-90,361	-79,162	-65,763	42.20%
YoY %	-3.26%	-5.04%	-6.51%	-6.99%	-14.15%	-20.37%	-	-
Horiz. %	169.83%	164.47%	156.58%	147.01%	137.40%	120.37%	100.00%	-
NP	332,231	322,431	319,946	316,665	275,653	251,805	233,507	26.41%
YoY %	3.04%	0.78%	1.04%	14.88%	9.47%	7.84%	-	-
Horiz. %	142.28%	138.08%	137.02%	135.61%	118.05%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	339,940	327,973	320,660	316,666	275,654	251,813	233,516	28.35%
YoY %	3.65%	2.28%	1.26%	14.88%	9.47%	7.84%	-	-
Horiz. %	145.57%	140.45%	137.32%	135.61%	118.05%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.16%	25.12%	24.35%	23.39%	24.69%	23.92%	21.97%	-
YoY %	0.16%	3.16%	4.10%	-5.27%	3.22%	8.88%	-	-
Horiz. %	114.52%	114.34%	110.83%	106.46%	112.38%	108.88%	100.00%	-
Total Cost	1,872,938	1,910,042	1,837,159	1,671,873	1,625,206	1,494,065	1,347,980	24.44%
YoY %	-1.94%	3.97%	9.89%	2.87%	8.78%	10.84%	-	-
Horiz. %	138.94%	141.70%	136.29%	124.03%	120.57%	110.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,543,333	3,363,160	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	41.37%
YoY %	5.36%	4.88%	8.42%	31.01%	3.26%	3.87%	-	-
Horiz. %	168.33%	159.77%	152.34%	140.51%	107.26%	103.87%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	244,086	244,086	225,463	225,463	203,344	203,344	152,509	36.70%
YoY %	0.00%	8.26%	0.00%	10.88%	0.00%	33.33%	-	-
Horiz. %	160.05%	160.05%	147.84%	147.84%	133.33%	133.33%	100.00%	-
Div Payout %	71.80%	74.42%	70.31%	71.20%	73.77%	80.75%	65.31%	-
YoY %	-3.52%	5.85%	-1.25%	-3.48%	-8.64%	23.64%	-	-
Horiz. %	109.94%	113.95%	107.66%	109.02%	112.95%	123.64%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	3,543,333	3,363,160	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	41.37%
YoY %	5.36%	4.88%	8.42%	31.01%	3.26%	3.87%	-	-
Horiz. %	168.33%	159.77%	152.34%	140.51%	107.26%	103.87%	100.00%	-
NOSH	1,845,486	1,788,915	1,771,728	1,661,675	1,017,000	1,016,995	1,016,899	48.62%
YoY %	3.16%	0.97%	6.62%	63.39%	0.00%	0.01%	-	-
Horiz. %	181.48%	175.92%	174.23%	163.41%	100.01%	100.01%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	15.07%	14.44%	14.83%	15.92%	14.50%	14.42%	14.77%	-
YoY %	4.36%	-2.63%	-6.85%	9.79%	0.55%	-2.37%	-	-
Horiz. %	102.03%	97.77%	100.41%	107.79%	98.17%	97.63%	100.00%	-
ROE	9.59%	9.75%	10.00%	10.71%	12.21%	11.52%	11.09%	-
YoY %	-1.64%	-2.50%	-6.63%	-12.29%	5.99%	3.88%	-	-
Horiz. %	86.47%	87.92%	90.17%	96.57%	110.10%	103.88%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	119.49	124.79	121.75	119.67	186.91	171.67	155.52	-16.07%
YoY %	-4.25%	2.50%	1.74%	-35.97%	8.88%	10.38%	-	-
Horiz. %	76.83%	80.24%	78.29%	76.95%	120.18%	110.38%	100.00%	-
EPS	18.42	18.33	18.10	19.06	27.10	24.76	22.96	-13.62%
YoY %	0.49%	1.27%	-5.04%	-29.67%	9.45%	7.84%	-	-
Horiz. %	80.23%	79.83%	78.83%	83.01%	118.03%	107.84%	100.00%	-
DPS	13.23	13.64	12.73	13.57	20.00	20.00	15.00	-8.00%
YoY %	-3.01%	7.15%	-6.19%	-32.15%	0.00%	33.33%	-	-
Horiz. %	88.20%	90.93%	84.87%	90.47%	133.33%	133.33%	100.00%	-
NAPS	1.92	1.88	1.81	1.78	2.22	2.15	2.07	-4.87%
YoY %	2.13%	3.87%	1.69%	-19.82%	3.26%	3.86%	-	-
Horiz. %	92.75%	90.82%	87.44%	85.99%	107.25%	103.86%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,661,675
RPS	44.08	44.63	43.12	39.75	38.00	34.90	31.61	24.74%
YoY %	-1.23%	3.50%	8.48%	4.61%	8.88%	10.41%	-	-
Horiz. %	139.45%	141.19%	136.41%	125.75%	120.22%	110.41%	100.00%	-
EPS	6.80	6.56	6.41	6.33	5.51	5.03	4.67	28.38%
YoY %	3.66%	2.34%	1.26%	14.88%	9.54%	7.71%	-	-
Horiz. %	145.61%	140.47%	137.26%	135.55%	117.99%	107.71%	100.00%	-
DPS	4.88	4.88	4.51	4.51	4.06	4.06	3.05	36.68%
YoY %	0.00%	8.20%	0.00%	11.08%	0.00%	33.11%	-	-
Horiz. %	160.00%	160.00%	147.87%	147.87%	133.11%	133.11%	100.00%	-
NAPS	0.7083	0.6723	0.641	0.5913	0.4513	0.4371	0.4208	41.36%
YoY %	5.35%	4.88%	8.41%	31.02%	3.25%	3.87%	-	-
Horiz. %	168.32%	159.77%	152.33%	140.52%	107.25%	103.87%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	3.95	3.84	3.90	4.18	4.28	3.46	2.79	-
P/RPS	3.31	3.08	3.20	3.49	2.29	2.02	1.79	50.48%
YoY %	7.47%	-3.75%	-8.31%	52.40%	13.37%	12.85%	-	-
Horiz. %	184.92%	172.07%	178.77%	194.97%	127.93%	112.85%	100.00%	-
P/EPS	21.44	20.95	21.55	21.93	15.79	13.97	12.15	45.87%
YoY %	2.34%	-2.78%	-1.73%	38.89%	13.03%	14.98%	-	-
Horiz. %	176.46%	172.43%	177.37%	180.49%	129.96%	114.98%	100.00%	-
EY	4.66	4.77	4.64	4.56	6.33	7.16	8.23	-31.48%
YoY %	-2.31%	2.80%	1.75%	-27.96%	-11.59%	-13.00%	-	-
Horiz. %	56.62%	57.96%	56.38%	55.41%	76.91%	87.00%	100.00%	-
DY	3.35	3.55	3.26	3.25	4.67	5.78	5.38	-27.01%
YoY %	-5.63%	8.90%	0.31%	-30.41%	-19.20%	7.43%	-	-
Horiz. %	62.27%	65.99%	60.59%	60.41%	86.80%	107.43%	100.00%	-
P/NAPS	2.06	2.04	2.15	2.35	1.93	1.61	1.35	32.44%
YoY %	0.98%	-5.12%	-8.51%	21.76%	19.88%	19.26%	-	-
Horiz. %	152.59%	151.11%	159.26%	174.07%	142.96%	119.26%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	22/03/12	08/12/11	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	-
Price	3.89	3.86	3.06	4.10	4.05	3.72	3.04	-
P/RPS	3.26	3.09	2.51	3.43	2.17	2.17	1.95	40.72%
YoY %	5.50%	23.11%	-26.82%	58.06%	0.00%	11.28%	-	-
Horiz. %	167.18%	158.46%	128.72%	175.90%	111.28%	111.28%	100.00%	-
P/EPS	21.12	21.05	16.91	21.51	14.94	15.02	13.24	36.40%
YoY %	0.33%	24.48%	-21.39%	43.98%	-0.53%	13.44%	-	-
Horiz. %	159.52%	158.99%	127.72%	162.46%	112.84%	113.44%	100.00%	-
EY	4.74	4.75	5.91	4.65	6.69	6.66	7.55	-26.61%
YoY %	-0.21%	-19.63%	27.10%	-30.49%	0.45%	-11.79%	-	-
Horiz. %	62.78%	62.91%	78.28%	61.59%	88.61%	88.21%	100.00%	-
DY	3.40	3.53	4.16	3.31	4.94	5.38	4.93	-21.88%
YoY %	-3.68%	-15.14%	25.68%	-33.00%	-8.18%	9.13%	-	-
Horiz. %	68.97%	71.60%	84.38%	67.14%	100.20%	109.13%	100.00%	-
P/NAPS	2.03	2.05	1.69	2.30	1.82	1.73	1.47	23.93%
YoY %	-0.98%	21.30%	-26.52%	26.37%	5.20%	17.69%	-	-
Horiz. %	138.10%	139.46%	114.97%	156.46%	123.81%	117.69%	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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