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

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
10-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Jul-2015
Profit Trend
QoQ- 99.36%
YoY- -35.2%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
Revenue 3,049,554 3,049,554 1,634,821 1,634,821 1,233,528 2,136,191 3,088,543 -1.26%
PBT 624,279 624,279 406,339 406,339 222,305 409,902 575,274 8.51%
Tax -198,588 -198,588 -119,986 -119,986 -67,404 -128,570 -175,544 13.12%
NP 425,691 425,691 286,353 286,353 154,901 281,332 399,730 6.49%
-
NP to SH 381,469 381,469 261,786 261,786 131,310 234,629 308,900 23.49%
-
Tax Rate 31.81% 31.81% 29.53% 29.53% 30.32% 31.37% 30.51% -
Total Cost 2,623,863 2,623,863 1,348,468 1,348,468 1,078,627 1,854,859 2,688,813 -2.41%
-
Net Worth 7,389,590 6,924,890 0 6,557,507 5,082,796 5,078,295 6,072,138 21.69%
Dividend
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
Div - - - - 144,213 144,213 242,585 -
Div Payout % - - - - 109.83% 61.46% 78.53% -
Equity
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
Net Worth 7,389,590 6,924,890 0 6,557,507 5,082,796 5,078,295 6,072,138 21.69%
NOSH 2,629,747 2,613,165 2,571,571 2,571,571 2,541,398 2,539,147 2,530,057 3.94%
Ratio Analysis
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
NP Margin 13.96% 13.96% 17.52% 17.52% 12.56% 13.17% 12.94% -
ROE 5.16% 5.51% 0.00% 3.99% 2.58% 4.62% 5.09% -
Per Share
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
RPS 115.96 116.70 63.57 63.57 48.54 84.13 122.07 -5.00%
EPS 14.51 14.60 10.18 10.18 5.17 9.24 12.21 18.83%
DPS 0.00 0.00 0.00 0.00 5.70 5.70 9.59 -
NAPS 2.81 2.65 0.00 2.55 2.00 2.00 2.40 17.08%
Adjusted Per Share Value based on latest NOSH - 2,571,571
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
RPS 60.96 60.96 32.68 32.68 24.66 42.70 61.74 -1.26%
EPS 7.63 7.63 5.23 5.23 2.62 4.69 6.17 23.66%
DPS 0.00 0.00 0.00 0.00 2.88 2.88 4.85 -
NAPS 1.4772 1.3843 0.00 1.3109 1.0161 1.0152 1.2138 21.70%
Price Multiplier on Financial Quarter End Date
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
Date 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 -
Price 3.20 3.30 3.15 3.05 3.41 3.52 3.30 -
P/RPS 2.76 2.83 4.95 4.80 7.03 4.18 2.70 2.22%
P/EPS 22.06 22.61 30.94 29.96 66.00 38.09 27.03 -18.38%
EY 4.53 4.42 3.23 3.34 1.52 2.63 3.70 22.43%
DY 0.00 0.00 0.00 0.00 1.67 1.62 2.91 -
P/NAPS 1.14 1.25 0.00 1.20 1.71 1.76 1.37 -16.78%
Price Multiplier on Announcement Date
31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 CAGR
Date 25/02/16 10/12/15 - - - - - -
Price 2.89 3.10 0.00 0.00 0.00 0.00 0.00 -
P/RPS 2.49 2.66 0.00 0.00 0.00 0.00 0.00 -
P/EPS 19.92 21.24 0.00 0.00 0.00 0.00 0.00 -
EY 5.02 4.71 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.17 0.00 0.00 0.00 0.00 0.00 -

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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