[SPSETIA] QoQ TTM Result on 31-Jan-2013 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
14-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jan-2013 [#1]
Profit Trend
QoQ- 4.87%
YoY- 21.49%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 3,261,159 3,059,099 2,906,470 2,769,943 2,526,595 2,396,338 2,325,615 25.20%
PBT 658,415 632,179 619,756 602,513 567,505 483,268 453,471 28.13%
Tax -173,983 -182,244 -183,568 -180,975 -179,877 -143,379 -122,534 26.24%
NP 484,432 449,935 436,188 421,538 387,628 339,889 330,937 28.83%
-
NP to SH 418,348 415,733 414,834 412,999 393,816 349,259 340,100 14.75%
-
Tax Rate 26.42% 28.83% 29.62% 30.04% 31.70% 29.67% 27.02% -
Total Cost 2,776,727 2,609,164 2,470,282 2,348,405 2,138,967 2,056,449 1,994,678 24.59%
-
Net Worth 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 29.83%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 267,311 275,614 275,614 275,561 275,561 256,242 256,242 2.85%
Div Payout % 63.90% 66.30% 66.44% 66.72% 69.97% 73.37% 75.34% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 29.83%
NOSH 2,457,393 2,460,917 2,382,338 2,024,248 2,003,564 1,927,120 1,904,804 18.45%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 14.85% 14.71% 15.01% 15.22% 15.34% 14.18% 14.23% -
ROE 7.57% 7.61% 7.77% 9.62% 9.78% 9.06% 9.11% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 132.71 124.31 122.00 136.84 126.10 124.35 122.09 5.70%
EPS 17.02 16.89 17.41 20.40 19.66 18.12 17.85 -3.11%
DPS 10.88 11.20 11.57 13.61 13.75 13.30 13.45 -13.14%
NAPS 2.25 2.22 2.24 2.12 2.01 2.00 1.96 9.60%
Adjusted Per Share Value based on latest NOSH - 2,024,248
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 65.19 61.15 58.10 55.37 50.51 47.90 46.49 25.20%
EPS 8.36 8.31 8.29 8.26 7.87 6.98 6.80 14.71%
DPS 5.34 5.51 5.51 5.51 5.51 5.12 5.12 2.83%
NAPS 1.1053 1.0921 1.0668 0.8579 0.805 0.7705 0.7463 29.83%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 3.07 3.34 3.43 3.13 3.61 3.63 3.62 -
P/RPS 2.31 2.69 2.81 2.29 2.86 2.92 2.96 -15.19%
P/EPS 18.03 19.77 19.70 15.34 18.37 20.03 20.27 -7.49%
EY 5.55 5.06 5.08 6.52 5.44 4.99 4.93 8.19%
DY 3.54 3.35 3.37 4.35 3.81 3.66 3.72 -3.24%
P/NAPS 1.36 1.50 1.53 1.48 1.80 1.82 1.85 -18.50%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 -
Price 3.09 3.37 3.42 3.30 3.15 3.78 3.86 -
P/RPS 2.33 2.71 2.80 2.41 2.50 3.04 3.16 -18.33%
P/EPS 18.15 19.95 19.64 16.17 16.03 20.86 21.62 -10.98%
EY 5.51 5.01 5.09 6.18 6.24 4.79 4.63 12.26%
DY 3.52 3.32 3.38 4.13 4.37 3.52 3.49 0.57%
P/NAPS 1.37 1.52 1.53 1.56 1.57 1.89 1.97 -21.45%

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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