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

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
11-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jan-2015
Profit Trend
QoQ- -24.04%
YoY- -44.39%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
View:
Show?
TTM Result
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
Revenue 1,634,821 1,634,821 1,233,528 2,136,191 3,088,543 3,810,102 3,542,257 -48.44%
PBT 406,339 406,339 222,305 409,902 575,274 722,438 719,651 -38.72%
Tax -119,986 -119,986 -67,404 -128,570 -175,544 -205,719 -197,956 -34.88%
NP 286,353 286,353 154,901 281,332 399,730 516,719 521,695 -40.18%
-
NP to SH 261,786 261,786 131,310 234,629 308,900 405,676 404,007 -31.04%
-
Tax Rate 29.53% 29.53% 30.32% 31.37% 30.51% 28.48% 27.51% -
Total Cost 1,348,468 1,348,468 1,078,627 1,854,859 2,688,813 3,293,383 3,020,562 -49.89%
-
Net Worth 0 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 5,742,730 -
Dividend
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
Div - - 144,213 144,213 242,585 242,585 270,389 -
Div Payout % - - 109.83% 61.46% 78.53% 59.80% 66.93% -
Equity
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
Net Worth 0 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 5,742,730 -
NOSH 2,571,571 2,571,571 2,541,398 2,539,147 2,530,057 2,530,057 2,507,742 2.17%
Ratio Analysis
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
NP Margin 17.52% 17.52% 12.56% 13.17% 12.94% 13.56% 14.73% -
ROE 0.00% 3.99% 2.58% 4.62% 5.09% 6.94% 7.04% -
Per Share
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
RPS 63.57 63.57 48.54 84.13 122.07 150.59 141.25 -49.54%
EPS 10.18 10.18 5.17 9.24 12.21 16.03 16.11 -32.51%
DPS 0.00 0.00 5.70 5.70 9.59 9.59 10.78 -
NAPS 0.00 2.55 2.00 2.00 2.40 2.31 2.29 -
Adjusted Per Share Value based on latest NOSH - 2,539,147
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
RPS 32.68 32.68 24.66 42.70 61.74 76.16 70.81 -48.44%
EPS 5.23 5.23 2.62 4.69 6.17 8.11 8.08 -31.11%
DPS 0.00 0.00 2.88 2.88 4.85 4.85 5.41 -
NAPS 0.00 1.3109 1.0161 1.0152 1.2138 1.1683 1.148 -
Price Multiplier on Financial Quarter End Date
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
Date 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 -
Price 3.15 3.05 3.41 3.52 3.30 3.29 3.50 -
P/RPS 4.95 4.80 7.03 4.18 2.70 2.18 2.48 80.78%
P/EPS 30.94 29.96 66.00 38.09 27.03 20.52 21.73 35.35%
EY 3.23 3.34 1.52 2.63 3.70 4.87 4.60 -26.13%
DY 0.00 0.00 1.67 1.62 2.91 2.91 3.08 -
P/NAPS 0.00 1.20 1.71 1.76 1.37 1.42 1.53 -
Price Multiplier on Announcement Date
30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 CAGR
Date - - - - - 16/12/14 17/09/14 -
Price 0.00 0.00 0.00 0.00 0.00 3.24 3.31 -
P/RPS 0.00 0.00 0.00 0.00 0.00 2.15 2.34 -
P/EPS 0.00 0.00 0.00 0.00 0.00 20.21 20.55 -
EY 0.00 0.00 0.00 0.00 0.00 4.95 4.87 -
DY 0.00 0.00 0.00 0.00 0.00 2.96 3.26 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 1.40 1.45 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment