[SPSETIA] QoQ TTM Result on 31-Jan-2012 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

22-Mar-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

31-Jan-2012 [#1]

Profit Trend

QoQ- 3.65%

YoY- 23.32%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
TTM Result
Revenue	2,526,595	2,396,338	2,325,615	2,205,169	2,232,473	2,157,105	1,988,538	17.22%
YoY %	5.44%	3.04%	5.46%	-1.22%	3.49%	8.48%	-	-
Horiz. %	127.06%	120.51%	116.95%	110.89%	112.27%	108.48%	100.00%	-
PBT	567,505	483,268	453,471	443,918	430,594	422,919	413,344	23.41%
YoY %	17.43%	6.57%	2.15%	3.09%	1.81%	2.32%	-	-
Horiz. %	137.30%	116.92%	109.71%	107.40%	104.17%	102.32%	100.00%	-
Tax	-179,877	-143,379	-122,534	-111,687	-108,163	-102,973	-96,679	50.98%
YoY %	-25.46%	-17.01%	-9.71%	-3.26%	-5.04%	-6.51%	-	-
Horiz. %	186.06%	148.30%	126.74%	115.52%	111.88%	106.51%	100.00%	-
NP	387,628	339,889	330,937	332,231	322,431	319,946	316,665	14.36%
YoY %	14.05%	2.71%	-0.39%	3.04%	0.78%	1.04%	-	-
Horiz. %	122.41%	107.33%	104.51%	104.92%	101.82%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	393,816	349,259	340,100	339,940	327,973	320,660	316,666	15.56%
YoY %	12.76%	2.69%	0.05%	3.65%	2.28%	1.26%	-	-
Horiz. %	124.36%	110.29%	107.40%	107.35%	103.57%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.70%	29.67%	27.02%	25.16%	25.12%	24.35%	23.39%	-
YoY %	6.84%	9.81%	7.39%	0.16%	3.16%	4.10%	-	-
Horiz. %	135.53%	126.85%	115.52%	107.57%	107.40%	104.10%	100.00%	-
Total Cost	2,138,967	2,056,449	1,994,678	1,872,938	1,910,042	1,837,159	1,671,873	17.76%
YoY %	4.01%	3.10%	6.50%	-1.94%	3.97%	9.89%	-	-
Horiz. %	127.94%	123.00%	119.31%	112.03%	114.25%	109.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	2,957,782	22.72%
YoY %	4.49%	3.24%	5.36%	5.36%	4.88%	8.42%	-	-
Horiz. %	136.15%	130.31%	126.22%	119.80%	113.71%	108.42%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Dividend
Div	275,561	256,242	256,242	244,086	244,086	225,463	225,463	14.24%
YoY %	7.54%	0.00%	4.98%	0.00%	8.26%	0.00%	-	-
Horiz. %	122.22%	113.65%	113.65%	108.26%	108.26%	100.00%	100.00%	-
Div Payout %	69.97%	73.37%	75.34%	71.80%	74.42%	70.31%	71.20%	-
YoY %	-4.63%	-2.61%	4.93%	-3.52%	5.85%	-1.25%	-	-
Horiz. %	98.27%	103.05%	105.81%	100.84%	104.52%	98.75%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Equity
Net Worth	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	2,957,782	22.72%
YoY %	4.49%	3.24%	5.36%	5.36%	4.88%	8.42%	-	-
Horiz. %	136.15%	130.31%	126.22%	119.80%	113.71%	108.42%	100.00%	-
NOSH	2,003,564	1,927,120	1,904,804	1,845,486	1,788,915	1,771,728	1,661,675	13.22%
YoY %	3.97%	1.17%	3.21%	3.16%	0.97%	6.62%	-	-
Horiz. %	120.57%	115.97%	114.63%	111.06%	107.66%	106.62%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Ratio Analysis
NP Margin	15.34%	14.18%	14.23%	15.07%	14.44%	14.83%	15.92%	-
YoY %	8.18%	-0.35%	-5.57%	4.36%	-2.63%	-6.85%	-	-
Horiz. %	96.36%	89.07%	89.38%	94.66%	90.70%	93.15%	100.00%	-
ROE	9.78%	9.06%	9.11%	9.59%	9.75%	10.00%	10.71%	-
YoY %	7.95%	-0.55%	-5.01%	-1.64%	-2.50%	-6.63%	-	-
Horiz. %	91.32%	84.59%	85.06%	89.54%	91.04%	93.37%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Per Share
RPS	126.10	124.35	122.09	119.49	124.79	121.75	119.67	3.53%
YoY %	1.41%	1.85%	2.18%	-4.25%	2.50%	1.74%	-	-
Horiz. %	105.37%	103.91%	102.02%	99.85%	104.28%	101.74%	100.00%	-
EPS	19.66	18.12	17.85	18.42	18.33	18.10	19.06	2.07%
YoY %	8.50%	1.51%	-3.09%	0.49%	1.27%	-5.04%	-	-
Horiz. %	103.15%	95.07%	93.65%	96.64%	96.17%	94.96%	100.00%	-
DPS	13.75	13.30	13.45	13.23	13.64	12.73	13.57	0.87%
YoY %	3.38%	-1.12%	1.66%	-3.01%	7.15%	-6.19%	-	-
Horiz. %	101.33%	98.01%	99.12%	97.49%	100.52%	93.81%	100.00%	-
NAPS	2.01	2.00	1.96	1.92	1.88	1.81	1.78	8.39%
YoY %	0.50%	2.04%	2.08%	2.13%	3.87%	1.69%	-	-
Horiz. %	112.92%	112.36%	110.11%	107.87%	105.62%	101.69%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,845,486
RPS	50.51	47.90	46.49	44.08	44.63	43.12	39.75	17.23%
YoY %	5.45%	3.03%	5.47%	-1.23%	3.50%	8.48%	-	-
Horiz. %	127.07%	120.50%	116.96%	110.89%	112.28%	108.48%	100.00%	-
EPS	7.87	6.98	6.80	6.80	6.56	6.41	6.33	15.54%
YoY %	12.75%	2.65%	0.00%	3.66%	2.34%	1.26%	-	-
Horiz. %	124.33%	110.27%	107.42%	107.42%	103.63%	101.26%	100.00%	-
DPS	5.51	5.12	5.12	4.88	4.88	4.51	4.51	14.21%
YoY %	7.62%	0.00%	4.92%	0.00%	8.20%	0.00%	-	-
Horiz. %	122.17%	113.53%	113.53%	108.20%	108.20%	100.00%	100.00%	-
NAPS	0.805	0.7705	0.7463	0.7083	0.6723	0.641	0.5913	22.72%
YoY %	4.48%	3.24%	5.36%	5.35%	4.88%	8.41%	-	-
Horiz. %	136.14%	130.31%	126.21%	119.79%	113.70%	108.41%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	-
Price	3.61	3.63	3.62	3.95	3.84	3.90	4.18	-
P/RPS	2.86	2.92	2.96	3.31	3.08	3.20	3.49	-12.37%
YoY %	-2.05%	-1.35%	-10.57%	7.47%	-3.75%	-8.31%	-	-
Horiz. %	81.95%	83.67%	84.81%	94.84%	88.25%	91.69%	100.00%	-
P/EPS	18.37	20.03	20.27	21.44	20.95	21.55	21.93	-11.09%
YoY %	-8.29%	-1.18%	-5.46%	2.34%	-2.78%	-1.73%	-	-
Horiz. %	83.77%	91.34%	92.43%	97.77%	95.53%	98.27%	100.00%	-
EY	5.44	4.99	4.93	4.66	4.77	4.64	4.56	12.42%
YoY %	9.02%	1.22%	5.79%	-2.31%	2.80%	1.75%	-	-
Horiz. %	119.30%	109.43%	108.11%	102.19%	104.61%	101.75%	100.00%	-
DY	3.81	3.66	3.72	3.35	3.55	3.26	3.25	11.12%
YoY %	4.10%	-1.61%	11.04%	-5.63%	8.90%	0.31%	-	-
Horiz. %	117.23%	112.62%	114.46%	103.08%	109.23%	100.31%	100.00%	-
P/NAPS	1.80	1.82	1.85	2.06	2.04	2.15	2.35	-16.21%
YoY %	-1.10%	-1.62%	-10.19%	0.98%	-5.12%	-8.51%	-	-
Horiz. %	76.60%	77.45%	78.72%	87.66%	86.81%	91.49%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Announcement Date
Date	12/12/12	13/09/12	21/06/12	22/03/12	08/12/11	22/09/11	09/06/11	-
Price	3.15	3.78	3.86	3.89	3.86	3.06	4.10	-
P/RPS	2.50	3.04	3.16	3.26	3.09	2.51	3.43	-18.93%
YoY %	-17.76%	-3.80%	-3.07%	5.50%	23.11%	-26.82%	-	-
Horiz. %	72.89%	88.63%	92.13%	95.04%	90.09%	73.18%	100.00%	-
P/EPS	16.03	20.86	21.62	21.12	21.05	16.91	21.51	-17.72%
YoY %	-23.15%	-3.52%	2.37%	0.33%	24.48%	-21.39%	-	-
Horiz. %	74.52%	96.98%	100.51%	98.19%	97.86%	78.61%	100.00%	-
EY	6.24	4.79	4.63	4.74	4.75	5.91	4.65	21.55%
YoY %	30.27%	3.46%	-2.32%	-0.21%	-19.63%	27.10%	-	-
Horiz. %	134.19%	103.01%	99.57%	101.94%	102.15%	127.10%	100.00%	-
DY	4.37	3.52	3.49	3.40	3.53	4.16	3.31	20.24%
YoY %	24.15%	0.86%	2.65%	-3.68%	-15.14%	25.68%	-	-
Horiz. %	132.02%	106.34%	105.44%	102.72%	106.65%	125.68%	100.00%	-
P/NAPS	1.57	1.89	1.97	2.03	2.05	1.69	2.30	-22.38%
YoY %	-16.93%	-4.06%	-2.96%	-0.98%	21.30%	-26.52%	-	-
Horiz. %	68.26%	82.17%	85.65%	88.26%	89.13%	73.48%	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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