[SPSETIA] QoQ TTM Result on 31-Dec-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 36.6%
YoY- 111.82%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,349,193 4,770,310 4,988,898 4,957,165 4,325,886 4,477,012 2,323,194 51.83%
PBT 1,194,906 1,145,924 1,164,782 1,184,669 960,779 918,279 412,241 103.16%
Tax -178,574 -255,147 -285,129 -285,390 -300,738 -272,646 -133,534 21.35%
NP 1,016,332 890,777 879,653 899,279 660,041 645,633 278,707 136.72%
-
NP to SH 919,515 800,363 789,822 808,030 591,511 577,129 243,074 142.58%
-
Tax Rate 14.94% 22.27% 24.48% 24.09% 31.30% 29.69% 32.39% -
Total Cost 3,332,861 3,879,533 4,109,245 4,057,886 3,665,845 3,831,379 2,044,487 38.47%
-
Net Worth 10,221,276 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 24.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 709,646 567,189 558,149 558,149 604,686 604,686 - -
Div Payout % 77.18% 70.87% 70.67% 69.08% 102.23% 104.77% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 10,221,276 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 24.67%
NOSH 3,561,420 2,851,882 2,850,487 2,831,966 2,747,233 2,625,866 2,630,938 22.34%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 23.37% 18.67% 17.63% 18.14% 15.26% 14.42% 12.00% -
ROE 9.00% 9.58% 9.59% 10.08% 8.03% 7.79% 3.31% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 122.12 167.27 175.02 175.04 157.46 170.50 88.30 24.10%
EPS 25.82 28.06 27.71 28.53 21.53 21.98 9.24 98.26%
DPS 19.93 19.89 19.58 19.71 22.01 23.00 0.00 -
NAPS 2.87 2.93 2.89 2.83 2.68 2.82 2.79 1.90%
Adjusted Per Share Value based on latest NOSH - 2,831,966
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 86.94 95.36 99.73 99.09 86.47 89.50 46.44 51.83%
EPS 18.38 16.00 15.79 16.15 11.82 11.54 4.86 142.54%
DPS 14.19 11.34 11.16 11.16 12.09 12.09 0.00 -
NAPS 2.0432 1.6704 1.6468 1.6021 1.4718 1.4803 1.4673 24.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.64 3.49 3.55 3.13 3.49 2.90 3.13 -
P/RPS 2.98 2.09 2.03 1.79 2.22 1.70 3.54 -10.83%
P/EPS 14.10 12.44 12.81 10.97 16.21 13.19 33.88 -44.22%
EY 7.09 8.04 7.81 9.12 6.17 7.58 2.95 79.32%
DY 5.47 5.70 5.52 6.30 6.31 7.93 0.00 -
P/NAPS 1.27 1.19 1.23 1.11 1.30 1.03 1.12 8.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 09/11/17 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 -
Price 3.30 3.31 3.68 3.39 3.20 3.25 3.20 -
P/RPS 2.70 1.98 2.10 1.94 2.03 1.91 3.62 -17.74%
P/EPS 12.78 11.79 13.28 11.88 14.86 14.79 34.64 -48.52%
EY 7.82 8.48 7.53 8.42 6.73 6.76 2.89 94.06%
DY 6.04 6.01 5.32 5.81 6.88 7.08 0.00 -
P/NAPS 1.15 1.13 1.27 1.20 1.19 1.15 1.15 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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