[SPSETIA] QoQ TTM Result on 30-Apr-2013 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
27-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
30-Apr-2013 [#2]
Profit Trend
QoQ- 0.44%
YoY- 21.97%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 3,247,789 3,261,159 3,059,099 2,906,470 2,769,943 2,526,595 2,396,338 22.40%
PBT 669,848 658,415 632,179 619,756 602,513 567,505 483,268 24.24%
Tax -174,174 -173,983 -182,244 -183,568 -180,975 -179,877 -143,379 13.80%
NP 495,674 484,432 449,935 436,188 421,538 387,628 339,889 28.51%
-
NP to SH 421,937 418,348 415,733 414,834 412,999 393,816 349,259 13.39%
-
Tax Rate 26.00% 26.42% 28.83% 29.62% 30.04% 31.70% 29.67% -
Total Cost 2,752,115 2,776,727 2,609,164 2,470,282 2,348,405 2,138,967 2,056,449 21.37%
-
Net Worth 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 28.57%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 267,311 267,311 275,614 275,614 275,561 275,561 256,242 2.85%
Div Payout % 63.35% 63.90% 66.30% 66.44% 66.72% 69.97% 73.37% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 28.57%
NOSH 2,456,243 2,457,393 2,460,917 2,382,338 2,024,248 2,003,564 1,927,120 17.50%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 15.26% 14.85% 14.71% 15.01% 15.22% 15.34% 14.18% -
ROE 7.50% 7.57% 7.61% 7.77% 9.62% 9.78% 9.06% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 132.23 132.71 124.31 122.00 136.84 126.10 124.35 4.16%
EPS 17.18 17.02 16.89 17.41 20.40 19.66 18.12 -3.47%
DPS 10.88 10.88 11.20 11.57 13.61 13.75 13.30 -12.49%
NAPS 2.29 2.25 2.22 2.24 2.12 2.01 2.00 9.41%
Adjusted Per Share Value based on latest NOSH - 2,382,338
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 64.92 65.19 61.15 58.10 55.37 50.51 47.90 22.40%
EPS 8.43 8.36 8.31 8.29 8.26 7.87 6.98 13.37%
DPS 5.34 5.34 5.51 5.51 5.51 5.51 5.12 2.83%
NAPS 1.1244 1.1053 1.0921 1.0668 0.8579 0.805 0.7705 28.56%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 2.88 3.07 3.34 3.43 3.13 3.61 3.63 -
P/RPS 2.18 2.31 2.69 2.81 2.29 2.86 2.92 -17.65%
P/EPS 16.77 18.03 19.77 19.70 15.34 18.37 20.03 -11.13%
EY 5.96 5.55 5.06 5.08 6.52 5.44 4.99 12.53%
DY 3.78 3.54 3.35 3.37 4.35 3.81 3.66 2.16%
P/NAPS 1.26 1.36 1.50 1.53 1.48 1.80 1.82 -21.68%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 -
Price 2.95 3.09 3.37 3.42 3.30 3.15 3.78 -
P/RPS 2.23 2.33 2.71 2.80 2.41 2.50 3.04 -18.61%
P/EPS 17.17 18.15 19.95 19.64 16.17 16.03 20.86 -12.13%
EY 5.82 5.51 5.01 5.09 6.18 6.24 4.79 13.82%
DY 3.69 3.52 3.32 3.38 4.13 4.37 3.52 3.18%
P/NAPS 1.29 1.37 1.52 1.53 1.56 1.57 1.89 -22.42%

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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