[SPSETIA] QoQ TTM Result on 30-Apr-2012 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

21-Jun-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

30-Apr-2012 [#2]

Profit Trend

QoQ- 0.05%

YoY- 7.4%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
TTM Result
Revenue	2,769,943	2,526,595	2,396,338	2,325,615	2,205,169	2,232,473	2,157,105	18.05%
YoY %	9.63%	5.44%	3.04%	5.46%	-1.22%	3.49%	-	-
Horiz. %	128.41%	117.13%	111.09%	107.81%	102.23%	103.49%	100.00%	-
PBT	602,513	567,505	483,268	453,471	443,918	430,594	422,919	26.47%
YoY %	6.17%	17.43%	6.57%	2.15%	3.09%	1.81%	-	-
Horiz. %	142.47%	134.19%	114.27%	107.22%	104.97%	101.81%	100.00%	-
Tax	-180,975	-179,877	-143,379	-122,534	-111,687	-108,163	-102,973	45.38%
YoY %	-0.61%	-25.46%	-17.01%	-9.71%	-3.26%	-5.04%	-	-
Horiz. %	175.75%	174.68%	139.24%	119.00%	108.46%	105.04%	100.00%	-
NP	421,538	387,628	339,889	330,937	332,231	322,431	319,946	20.08%
YoY %	8.75%	14.05%	2.71%	-0.39%	3.04%	0.78%	-	-
Horiz. %	131.75%	121.15%	106.23%	103.44%	103.84%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	412,999	393,816	349,259	340,100	339,940	327,973	320,660	18.28%
YoY %	4.87%	12.76%	2.69%	0.05%	3.65%	2.28%	-	-
Horiz. %	128.80%	122.81%	108.92%	106.06%	106.01%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.04%	31.70%	29.67%	27.02%	25.16%	25.12%	24.35%	-
YoY %	-5.24%	6.84%	9.81%	7.39%	0.16%	3.16%	-	-
Horiz. %	123.37%	130.18%	121.85%	110.97%	103.33%	103.16%	100.00%	-
Total Cost	2,348,405	2,138,967	2,056,449	1,994,678	1,872,938	1,910,042	1,837,159	17.69%
YoY %	9.79%	4.01%	3.10%	6.50%	-1.94%	3.97%	-	-
Horiz. %	127.83%	116.43%	111.94%	108.57%	101.95%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,291,406	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	21.32%
YoY %	6.56%	4.49%	3.24%	5.36%	5.36%	4.88%	-	-
Horiz. %	133.82%	125.58%	120.19%	116.42%	110.49%	104.88%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Dividend
Div	275,561	275,561	256,242	256,242	244,086	244,086	225,463	14.24%
YoY %	0.00%	7.54%	0.00%	4.98%	0.00%	8.26%	-	-
Horiz. %	122.22%	122.22%	113.65%	113.65%	108.26%	108.26%	100.00%	-
Div Payout %	66.72%	69.97%	73.37%	75.34%	71.80%	74.42%	70.31%	-
YoY %	-4.64%	-4.63%	-2.61%	4.93%	-3.52%	5.85%	-	-
Horiz. %	94.89%	99.52%	104.35%	107.15%	102.12%	105.85%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Equity
Net Worth	4,291,406	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	21.32%
YoY %	6.56%	4.49%	3.24%	5.36%	5.36%	4.88%	-	-
Horiz. %	133.82%	125.58%	120.19%	116.42%	110.49%	104.88%	100.00%	-
NOSH	2,024,248	2,003,564	1,927,120	1,904,804	1,845,486	1,788,915	1,771,728	9.24%
YoY %	1.03%	3.97%	1.17%	3.21%	3.16%	0.97%	-	-
Horiz. %	114.25%	113.09%	108.77%	107.51%	104.16%	100.97%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Ratio Analysis
NP Margin	15.22%	15.34%	14.18%	14.23%	15.07%	14.44%	14.83%	-
YoY %	-0.78%	8.18%	-0.35%	-5.57%	4.36%	-2.63%	-	-
Horiz. %	102.63%	103.44%	95.62%	95.95%	101.62%	97.37%	100.00%	-
ROE	9.62%	9.78%	9.06%	9.11%	9.59%	9.75%	10.00%	-
YoY %	-1.64%	7.95%	-0.55%	-5.01%	-1.64%	-2.50%	-	-
Horiz. %	96.20%	97.80%	90.60%	91.10%	95.90%	97.50%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Per Share
RPS	136.84	126.10	124.35	122.09	119.49	124.79	121.75	8.06%
YoY %	8.52%	1.41%	1.85%	2.18%	-4.25%	2.50%	-	-
Horiz. %	112.39%	103.57%	102.14%	100.28%	98.14%	102.50%	100.00%	-
EPS	20.40	19.66	18.12	17.85	18.42	18.33	18.10	8.26%
YoY %	3.76%	8.50%	1.51%	-3.09%	0.49%	1.27%	-	-
Horiz. %	112.71%	108.62%	100.11%	98.62%	101.77%	101.27%	100.00%	-
DPS	13.61	13.75	13.30	13.45	13.23	13.64	12.73	4.53%
YoY %	-1.02%	3.38%	-1.12%	1.66%	-3.01%	7.15%	-	-
Horiz. %	106.91%	108.01%	104.48%	105.66%	103.93%	107.15%	100.00%	-
NAPS	2.12	2.01	2.00	1.96	1.92	1.88	1.81	11.06%
YoY %	5.47%	0.50%	2.04%	2.08%	2.13%	3.87%	-	-
Horiz. %	117.13%	111.05%	110.50%	108.29%	106.08%	103.87%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,904,804
RPS	55.37	50.51	47.90	46.49	44.08	44.63	43.12	18.05%
YoY %	9.62%	5.45%	3.03%	5.47%	-1.23%	3.50%	-	-
Horiz. %	128.41%	117.14%	111.09%	107.82%	102.23%	103.50%	100.00%	-
EPS	8.26	7.87	6.98	6.80	6.80	6.56	6.41	18.32%
YoY %	4.96%	12.75%	2.65%	0.00%	3.66%	2.34%	-	-
Horiz. %	128.86%	122.78%	108.89%	106.08%	106.08%	102.34%	100.00%	-
DPS	5.51	5.51	5.12	5.12	4.88	4.88	4.51	14.21%
YoY %	0.00%	7.62%	0.00%	4.92%	0.00%	8.20%	-	-
Horiz. %	122.17%	122.17%	113.53%	113.53%	108.20%	108.20%	100.00%	-
NAPS	0.8579	0.805	0.7705	0.7463	0.7083	0.6723	0.641	21.33%
YoY %	6.57%	4.48%	3.24%	5.36%	5.35%	4.88%	-	-
Horiz. %	133.84%	125.59%	120.20%	116.43%	110.50%	104.88%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	-
Price	3.13	3.61	3.63	3.62	3.95	3.84	3.90	-
P/RPS	2.29	2.86	2.92	2.96	3.31	3.08	3.20	-19.91%
YoY %	-19.93%	-2.05%	-1.35%	-10.57%	7.47%	-3.75%	-	-
Horiz. %	71.56%	89.38%	91.25%	92.50%	103.44%	96.25%	100.00%	-
P/EPS	15.34	18.37	20.03	20.27	21.44	20.95	21.55	-20.19%
YoY %	-16.49%	-8.29%	-1.18%	-5.46%	2.34%	-2.78%	-	-
Horiz. %	71.18%	85.24%	92.95%	94.06%	99.49%	97.22%	100.00%	-
EY	6.52	5.44	4.99	4.93	4.66	4.77	4.64	25.32%
YoY %	19.85%	9.02%	1.22%	5.79%	-2.31%	2.80%	-	-
Horiz. %	140.52%	117.24%	107.54%	106.25%	100.43%	102.80%	100.00%	-
DY	4.35	3.81	3.66	3.72	3.35	3.55	3.26	21.09%
YoY %	14.17%	4.10%	-1.61%	11.04%	-5.63%	8.90%	-	-
Horiz. %	133.44%	116.87%	112.27%	114.11%	102.76%	108.90%	100.00%	-
P/NAPS	1.48	1.80	1.82	1.85	2.06	2.04	2.15	-21.94%
YoY %	-17.78%	-1.10%	-1.62%	-10.19%	0.98%	-5.12%	-	-
Horiz. %	68.84%	83.72%	84.65%	86.05%	95.81%	94.88%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Announcement Date
Date	14/03/13	12/12/12	13/09/12	21/06/12	22/03/12	08/12/11	22/09/11	-
Price	3.30	3.15	3.78	3.86	3.89	3.86	3.06	-
P/RPS	2.41	2.50	3.04	3.16	3.26	3.09	2.51	-2.66%
YoY %	-3.60%	-17.76%	-3.80%	-3.07%	5.50%	23.11%	-	-
Horiz. %	96.02%	99.60%	121.12%	125.90%	129.88%	123.11%	100.00%	-
P/EPS	16.17	16.03	20.86	21.62	21.12	21.05	16.91	-2.92%
YoY %	0.87%	-23.15%	-3.52%	2.37%	0.33%	24.48%	-	-
Horiz. %	95.62%	94.80%	123.36%	127.85%	124.90%	124.48%	100.00%	-
EY	6.18	6.24	4.79	4.63	4.74	4.75	5.91	3.00%
YoY %	-0.96%	30.27%	3.46%	-2.32%	-0.21%	-19.63%	-	-
Horiz. %	104.57%	105.58%	81.05%	78.34%	80.20%	80.37%	100.00%	-
DY	4.13	4.37	3.52	3.49	3.40	3.53	4.16	-0.47%
YoY %	-5.49%	24.15%	0.86%	2.65%	-3.68%	-15.14%	-	-
Horiz. %	99.28%	105.05%	84.62%	83.89%	81.73%	84.86%	100.00%	-
P/NAPS	1.56	1.57	1.89	1.97	2.03	2.05	1.69	-5.17%
YoY %	-0.64%	-16.93%	-4.06%	-2.96%	-0.98%	21.30%	-	-
Horiz. %	92.31%	92.90%	111.83%	116.57%	120.12%	121.30%	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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