[SPSETIA] QoQ TTM Result on 31-Jul-2012 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

13-Sep-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

31-Jul-2012 [#3]

Profit Trend

QoQ- 2.69%

YoY- 8.92%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
TTM Result
Revenue	2,906,470	2,769,943	2,526,595	2,396,338	2,325,615	2,205,169	2,232,473	19.24%
YoY %	4.93%	9.63%	5.44%	3.04%	5.46%	-1.22%	-	-
Horiz. %	130.19%	124.08%	113.17%	107.34%	104.17%	98.78%	100.00%	-
PBT	619,756	602,513	567,505	483,268	453,471	443,918	430,594	27.50%
YoY %	2.86%	6.17%	17.43%	6.57%	2.15%	3.09%	-	-
Horiz. %	143.93%	139.93%	131.80%	112.23%	105.31%	103.09%	100.00%	-
Tax	-183,568	-180,975	-179,877	-143,379	-122,534	-111,687	-108,163	42.32%
YoY %	-1.43%	-0.61%	-25.46%	-17.01%	-9.71%	-3.26%	-	-
Horiz. %	169.71%	167.32%	166.30%	132.56%	113.29%	103.26%	100.00%	-
NP	436,188	421,538	387,628	339,889	330,937	332,231	322,431	22.34%
YoY %	3.48%	8.75%	14.05%	2.71%	-0.39%	3.04%	-	-
Horiz. %	135.28%	130.74%	120.22%	105.41%	102.64%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	414,834	412,999	393,816	349,259	340,100	339,940	327,973	16.97%
YoY %	0.44%	4.87%	12.76%	2.69%	0.05%	3.65%	-	-
Horiz. %	126.48%	125.92%	120.08%	106.49%	103.70%	103.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.62%	30.04%	31.70%	29.67%	27.02%	25.16%	25.12%	-
YoY %	-1.40%	-5.24%	6.84%	9.81%	7.39%	0.16%	-	-
Horiz. %	117.91%	119.59%	126.19%	118.11%	107.56%	100.16%	100.00%	-
Total Cost	2,470,282	2,348,405	2,138,967	2,056,449	1,994,678	1,872,938	1,910,042	18.72%
YoY %	5.19%	9.79%	4.01%	3.10%	6.50%	-1.94%	-	-
Horiz. %	129.33%	122.95%	111.99%	107.67%	104.43%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,336,437	4,291,406	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	36.07%
YoY %	24.35%	6.56%	4.49%	3.24%	5.36%	5.36%	-	-
Horiz. %	158.67%	127.60%	119.74%	114.60%	111.01%	105.36%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Dividend
Div	275,614	275,561	275,561	256,242	256,242	244,086	244,086	8.44%
YoY %	0.02%	0.00%	7.54%	0.00%	4.98%	0.00%	-	-
Horiz. %	112.92%	112.90%	112.90%	104.98%	104.98%	100.00%	100.00%	-
Div Payout %	66.44%	66.72%	69.97%	73.37%	75.34%	71.80%	74.42%	-
YoY %	-0.42%	-4.64%	-4.63%	-2.61%	4.93%	-3.52%	-	-
Horiz. %	89.28%	89.65%	94.02%	98.59%	101.24%	96.48%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Equity
Net Worth	5,336,437	4,291,406	4,027,164	3,854,241	3,733,416	3,543,333	3,363,160	36.07%
YoY %	24.35%	6.56%	4.49%	3.24%	5.36%	5.36%	-	-
Horiz. %	158.67%	127.60%	119.74%	114.60%	111.01%	105.36%	100.00%	-
NOSH	2,382,338	2,024,248	2,003,564	1,927,120	1,904,804	1,845,486	1,788,915	21.06%
YoY %	17.69%	1.03%	3.97%	1.17%	3.21%	3.16%	-	-
Horiz. %	133.17%	113.16%	112.00%	107.73%	106.48%	103.16%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Ratio Analysis
NP Margin	15.01%	15.22%	15.34%	14.18%	14.23%	15.07%	14.44%	-
YoY %	-1.38%	-0.78%	8.18%	-0.35%	-5.57%	4.36%	-	-
Horiz. %	103.95%	105.40%	106.23%	98.20%	98.55%	104.36%	100.00%	-
ROE	7.77%	9.62%	9.78%	9.06%	9.11%	9.59%	9.75%	-
YoY %	-19.23%	-1.64%	7.95%	-0.55%	-5.01%	-1.64%	-	-
Horiz. %	79.69%	98.67%	100.31%	92.92%	93.44%	98.36%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Per Share
RPS	122.00	136.84	126.10	124.35	122.09	119.49	124.79	-1.49%
YoY %	-10.84%	8.52%	1.41%	1.85%	2.18%	-4.25%	-	-
Horiz. %	97.76%	109.66%	101.05%	99.65%	97.84%	95.75%	100.00%	-
EPS	17.41	20.40	19.66	18.12	17.85	18.42	18.33	-3.37%
YoY %	-14.66%	3.76%	8.50%	1.51%	-3.09%	0.49%	-	-
Horiz. %	94.98%	111.29%	107.26%	98.85%	97.38%	100.49%	100.00%	-
DPS	11.57	13.61	13.75	13.30	13.45	13.23	13.64	-10.40%
YoY %	-14.99%	-1.02%	3.38%	-1.12%	1.66%	-3.01%	-	-
Horiz. %	84.82%	99.78%	100.81%	97.51%	98.61%	96.99%	100.00%	-
NAPS	2.24	2.12	2.01	2.00	1.96	1.92	1.88	12.40%
YoY %	5.66%	5.47%	0.50%	2.04%	2.08%	2.13%	-	-
Horiz. %	119.15%	112.77%	106.91%	106.38%	104.26%	102.13%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,927,120
RPS	58.10	55.37	50.51	47.90	46.49	44.08	44.63	19.24%
YoY %	4.93%	9.62%	5.45%	3.03%	5.47%	-1.23%	-	-
Horiz. %	130.18%	124.06%	113.17%	107.33%	104.17%	98.77%	100.00%	-
EPS	8.29	8.26	7.87	6.98	6.80	6.80	6.56	16.90%
YoY %	0.36%	4.96%	12.75%	2.65%	0.00%	3.66%	-	-
Horiz. %	126.37%	125.91%	119.97%	106.40%	103.66%	103.66%	100.00%	-
DPS	5.51	5.51	5.51	5.12	5.12	4.88	4.88	8.43%
YoY %	0.00%	0.00%	7.62%	0.00%	4.92%	0.00%	-	-
Horiz. %	112.91%	112.91%	112.91%	104.92%	104.92%	100.00%	100.00%	-
NAPS	1.0668	0.8579	0.805	0.7705	0.7463	0.7083	0.6723	36.08%
YoY %	24.35%	6.57%	4.48%	3.24%	5.36%	5.35%	-	-
Horiz. %	158.68%	127.61%	119.74%	114.61%	111.01%	105.35%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	-
Price	3.43	3.13	3.61	3.63	3.62	3.95	3.84	-
P/RPS	2.81	2.29	2.86	2.92	2.96	3.31	3.08	-5.93%
YoY %	22.71%	-19.93%	-2.05%	-1.35%	-10.57%	7.47%	-	-
Horiz. %	91.23%	74.35%	92.86%	94.81%	96.10%	107.47%	100.00%	-
P/EPS	19.70	15.34	18.37	20.03	20.27	21.44	20.95	-4.02%
YoY %	28.42%	-16.49%	-8.29%	-1.18%	-5.46%	2.34%	-	-
Horiz. %	94.03%	73.22%	87.68%	95.61%	96.75%	102.34%	100.00%	-
EY	5.08	6.52	5.44	4.99	4.93	4.66	4.77	4.29%
YoY %	-22.09%	19.85%	9.02%	1.22%	5.79%	-2.31%	-	-
Horiz. %	106.50%	136.69%	114.05%	104.61%	103.35%	97.69%	100.00%	-
DY	3.37	4.35	3.81	3.66	3.72	3.35	3.55	-3.41%
YoY %	-22.53%	14.17%	4.10%	-1.61%	11.04%	-5.63%	-	-
Horiz. %	94.93%	122.54%	107.32%	103.10%	104.79%	94.37%	100.00%	-
P/NAPS	1.53	1.48	1.80	1.82	1.85	2.06	2.04	-17.46%
YoY %	3.38%	-17.78%	-1.10%	-1.62%	-10.19%	0.98%	-	-
Horiz. %	75.00%	72.55%	88.24%	89.22%	90.69%	100.98%	100.00%	-

	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	CAGR
Price Multiplier on Announcement Date
Date	27/06/13	14/03/13	12/12/12	13/09/12	21/06/12	22/03/12	08/12/11	-
Price	3.42	3.30	3.15	3.78	3.86	3.89	3.86	-
P/RPS	2.80	2.41	2.50	3.04	3.16	3.26	3.09	-6.36%
YoY %	16.18%	-3.60%	-17.76%	-3.80%	-3.07%	5.50%	-	-
Horiz. %	90.61%	77.99%	80.91%	98.38%	102.27%	105.50%	100.00%	-
P/EPS	19.64	16.17	16.03	20.86	21.62	21.12	21.05	-4.52%
YoY %	21.46%	0.87%	-23.15%	-3.52%	2.37%	0.33%	-	-
Horiz. %	93.30%	76.82%	76.15%	99.10%	102.71%	100.33%	100.00%	-
EY	5.09	6.18	6.24	4.79	4.63	4.74	4.75	4.72%
YoY %	-17.64%	-0.96%	30.27%	3.46%	-2.32%	-0.21%	-	-
Horiz. %	107.16%	130.11%	131.37%	100.84%	97.47%	99.79%	100.00%	-
DY	3.38	4.13	4.37	3.52	3.49	3.40	3.53	-2.85%
YoY %	-18.16%	-5.49%	24.15%	0.86%	2.65%	-3.68%	-	-
Horiz. %	95.75%	117.00%	123.80%	99.72%	98.87%	96.32%	100.00%	-
P/NAPS	1.53	1.56	1.57	1.89	1.97	2.03	2.05	-17.73%
YoY %	-1.92%	-0.64%	-16.93%	-4.06%	-2.96%	-0.98%	-	-
Horiz. %	74.63%	76.10%	76.59%	92.20%	96.10%	99.02%	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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