[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
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 2,906,470 2,769,943 2,526,595 2,396,338 2,325,615 2,205,169 2,232,473 19.24%
PBT 619,756 602,513 567,505 483,268 453,471 443,918 430,594 27.50%
Tax -183,568 -180,975 -179,877 -143,379 -122,534 -111,687 -108,163 42.32%
NP 436,188 421,538 387,628 339,889 330,937 332,231 322,431 22.34%
-
NP to SH 414,834 412,999 393,816 349,259 340,100 339,940 327,973 16.97%
-
Tax Rate 29.62% 30.04% 31.70% 29.67% 27.02% 25.16% 25.12% -
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%
-
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%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 275,614 275,561 275,561 256,242 256,242 244,086 244,086 8.44%
Div Payout % 66.44% 66.72% 69.97% 73.37% 75.34% 71.80% 74.42% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
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%
NOSH 2,382,338 2,024,248 2,003,564 1,927,120 1,904,804 1,845,486 1,788,915 21.06%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 15.01% 15.22% 15.34% 14.18% 14.23% 15.07% 14.44% -
ROE 7.77% 9.62% 9.78% 9.06% 9.11% 9.59% 9.75% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 122.00 136.84 126.10 124.35 122.09 119.49 124.79 -1.49%
EPS 17.41 20.40 19.66 18.12 17.85 18.42 18.33 -3.37%
DPS 11.57 13.61 13.75 13.30 13.45 13.23 13.64 -10.40%
NAPS 2.24 2.12 2.01 2.00 1.96 1.92 1.88 12.40%
Adjusted Per Share Value based on latest NOSH - 1,927,120
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 58.10 55.37 50.51 47.90 46.49 44.08 44.63 19.24%
EPS 8.29 8.26 7.87 6.98 6.80 6.80 6.56 16.90%
DPS 5.51 5.51 5.51 5.12 5.12 4.88 4.88 8.43%
NAPS 1.0668 0.8579 0.805 0.7705 0.7463 0.7083 0.6723 36.08%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
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%
P/EPS 19.70 15.34 18.37 20.03 20.27 21.44 20.95 -4.02%
EY 5.08 6.52 5.44 4.99 4.93 4.66 4.77 4.29%
DY 3.37 4.35 3.81 3.66 3.72 3.35 3.55 -3.41%
P/NAPS 1.53 1.48 1.80 1.82 1.85 2.06 2.04 -17.46%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
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%
P/EPS 19.64 16.17 16.03 20.86 21.62 21.12 21.05 -4.52%
EY 5.09 6.18 6.24 4.79 4.63 4.74 4.75 4.72%
DY 3.38 4.13 4.37 3.52 3.49 3.40 3.53 -2.85%
P/NAPS 1.53 1.56 1.57 1.89 1.97 2.03 2.05 -17.73%

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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