[SPSETIA] QoQ TTM Result on 31-Jan-2010 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jan-2010 [#1]
Profit Trend
QoQ- 4.1%
YoY- -9.1%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 1,745,870 1,581,487 1,532,160 1,475,237 1,408,415 1,476,310 1,413,138 15.09%
PBT 330,967 299,270 251,970 236,650 231,112 267,564 263,524 16.35%
Tax -79,162 -65,763 -63,032 -58,404 -59,880 -77,113 -74,895 3.75%
NP 251,805 233,507 188,938 178,246 171,232 190,451 188,629 21.17%
-
NP to SH 251,813 233,516 188,947 178,254 171,233 190,452 188,630 21.17%
-
Tax Rate 23.92% 21.97% 25.02% 24.68% 25.91% 28.82% 28.42% -
Total Cost 1,494,065 1,347,980 1,343,222 1,296,991 1,237,183 1,285,859 1,224,509 14.14%
-
Net Worth 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 2,012,104 1,974,998 6.99%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 203,344 152,509 152,509 142,446 142,446 152,610 152,610 21.02%
Div Payout % 80.75% 65.31% 80.72% 79.91% 83.19% 80.13% 80.90% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 2,012,104 1,974,998 6.99%
NOSH 1,016,995 1,016,899 1,016,091 1,015,851 1,017,155 1,016,214 1,018,040 -0.06%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 14.42% 14.77% 12.33% 12.08% 12.16% 12.90% 13.35% -
ROE 11.52% 11.09% 9.30% 8.60% 8.42% 9.47% 9.55% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 171.67 155.52 150.79 145.22 138.47 145.28 138.81 15.17%
EPS 24.76 22.96 18.60 17.55 16.83 18.74 18.53 21.25%
DPS 20.00 15.00 15.00 14.00 14.00 15.00 15.00 21.07%
NAPS 2.15 2.07 2.00 2.04 2.00 1.98 1.94 7.07%
Adjusted Per Share Value based on latest NOSH - 1,015,851
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 34.90 31.61 30.63 29.49 28.15 29.51 28.25 15.08%
EPS 5.03 4.67 3.78 3.56 3.42 3.81 3.77 21.13%
DPS 4.06 3.05 3.05 2.85 2.85 3.05 3.05 20.94%
NAPS 0.4371 0.4208 0.4062 0.4143 0.4067 0.4022 0.3948 7.00%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 3.46 2.79 2.80 2.69 2.58 2.96 2.36 -
P/RPS 2.02 1.79 1.86 1.85 1.86 2.04 1.70 12.14%
P/EPS 13.97 12.15 15.06 15.33 15.33 15.79 12.74 6.31%
EY 7.16 8.23 6.64 6.52 6.52 6.33 7.85 -5.93%
DY 5.78 5.38 5.36 5.20 5.43 5.07 6.36 -6.15%
P/NAPS 1.61 1.35 1.40 1.32 1.29 1.49 1.22 20.25%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 18/06/09 -
Price 3.72 3.04 2.69 2.77 2.40 3.07 2.92 -
P/RPS 2.17 1.95 1.78 1.91 1.73 2.11 2.10 2.20%
P/EPS 15.02 13.24 14.47 15.79 14.26 16.38 15.76 -3.14%
EY 6.66 7.55 6.91 6.33 7.01 6.10 6.35 3.21%
DY 5.38 4.93 5.58 5.05 5.83 4.89 5.14 3.08%
P/NAPS 1.73 1.47 1.35 1.36 1.20 1.55 1.51 9.46%

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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