[SPSETIA] QoQ TTM Result on 31-Dec-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ-0.0%
YoY- 23.49%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 4,325,886 4,477,012 2,323,194 3,049,554 3,049,554 1,634,821 1,634,821 129.74%
PBT 960,779 918,279 412,241 624,279 624,279 406,339 406,339 108.67%
Tax -300,738 -272,646 -133,534 -198,588 -198,588 -119,986 -119,986 119.33%
NP 660,041 645,633 278,707 425,691 425,691 286,353 286,353 104.17%
-
NP to SH 591,511 577,129 243,074 381,469 381,469 261,786 261,786 100.73%
-
Tax Rate 31.30% 29.69% 32.39% 31.81% 31.81% 29.53% 29.53% -
Total Cost 3,665,845 3,831,379 2,044,487 2,623,863 2,623,863 1,348,468 1,348,468 135.10%
-
Net Worth 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 10.40%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div 604,686 604,686 - - - - - -
Div Payout % 102.23% 104.77% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 10.40%
NOSH 2,747,233 2,625,866 2,630,938 2,629,747 2,613,165 2,571,571 2,571,571 5.81%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin 15.26% 14.42% 12.00% 13.96% 13.96% 17.52% 17.52% -
ROE 8.03% 7.79% 3.31% 5.16% 5.51% 0.00% 3.99% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 157.46 170.50 88.30 115.96 116.70 63.57 63.57 117.13%
EPS 21.53 21.98 9.24 14.51 14.60 10.18 10.18 89.69%
DPS 22.01 23.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.68 2.82 2.79 2.81 2.65 0.00 2.55 4.34%
Adjusted Per Share Value based on latest NOSH - 2,629,747
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 86.47 89.50 46.44 60.96 60.96 32.68 32.68 129.73%
EPS 11.82 11.54 4.86 7.63 7.63 5.23 5.23 100.76%
DPS 12.09 12.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4718 1.4803 1.4673 1.4772 1.3843 0.00 1.3109 10.40%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 3.49 2.90 3.13 3.20 3.30 3.15 3.05 -
P/RPS 2.22 1.70 3.54 2.76 2.83 4.95 4.80 -48.27%
P/EPS 16.21 13.19 33.88 22.06 22.61 30.94 29.96 -40.84%
EY 6.17 7.58 2.95 4.53 4.42 3.23 3.34 68.98%
DY 6.31 7.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.03 1.12 1.14 1.25 0.00 1.20 7.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 - - -
Price 3.20 3.25 3.20 2.89 3.10 0.00 0.00 -
P/RPS 2.03 1.91 3.62 2.49 2.66 0.00 0.00 -
P/EPS 14.86 14.79 34.64 19.92 21.24 0.00 0.00 -
EY 6.73 6.76 2.89 5.02 4.71 0.00 0.00 -
DY 6.88 7.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.15 1.15 1.03 1.17 0.00 0.00 -

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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