[SPSETIA] QoQ TTM Result on 31-Mar-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -36.28%
YoY- -36.28%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Revenue 4,957,165 4,325,886 4,477,012 2,323,194 3,049,554 3,049,554 1,634,821 142.06%
PBT 1,184,669 960,779 918,279 412,241 624,279 624,279 406,339 134.60%
Tax -285,390 -300,738 -272,646 -133,534 -198,588 -198,588 -119,986 99.47%
NP 899,279 660,041 645,633 278,707 425,691 425,691 286,353 148.92%
-
NP to SH 808,030 591,511 577,129 243,074 381,469 381,469 261,786 145.52%
-
Tax Rate 24.09% 31.30% 29.69% 32.39% 31.81% 31.81% 29.53% -
Total Cost 4,057,886 3,665,845 3,831,379 2,044,487 2,623,863 2,623,863 1,348,468 140.60%
-
Net Worth 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Div 558,149 604,686 604,686 - - - - -
Div Payout % 69.08% 102.23% 104.77% - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Net Worth 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 6,924,890 0 -
NOSH 2,831,966 2,747,233 2,625,866 2,630,938 2,629,747 2,613,165 2,571,571 7.99%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
NP Margin 18.14% 15.26% 14.42% 12.00% 13.96% 13.96% 17.52% -
ROE 10.08% 8.03% 7.79% 3.31% 5.16% 5.51% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 175.04 157.46 170.50 88.30 115.96 116.70 63.57 124.16%
EPS 28.53 21.53 21.98 9.24 14.51 14.60 10.18 127.33%
DPS 19.71 22.01 23.00 0.00 0.00 0.00 0.00 -
NAPS 2.83 2.68 2.82 2.79 2.81 2.65 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,630,938
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 99.09 86.47 89.50 46.44 60.96 60.96 32.68 142.06%
EPS 16.15 11.82 11.54 4.86 7.63 7.63 5.23 145.60%
DPS 11.16 12.09 12.09 0.00 0.00 0.00 0.00 -
NAPS 1.6021 1.4718 1.4803 1.4673 1.4772 1.3843 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 -
Price 3.13 3.49 2.90 3.13 3.20 3.30 3.15 -
P/RPS 1.79 2.22 1.70 3.54 2.76 2.83 4.95 -55.54%
P/EPS 10.97 16.21 13.19 33.88 22.06 22.61 30.94 -56.23%
EY 9.12 6.17 7.58 2.95 4.53 4.42 3.23 128.69%
DY 6.30 6.31 7.93 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.30 1.03 1.12 1.14 1.25 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 - -
Price 3.39 3.20 3.25 3.20 2.89 3.10 0.00 -
P/RPS 1.94 2.03 1.91 3.62 2.49 2.66 0.00 -
P/EPS 11.88 14.86 14.79 34.64 19.92 21.24 0.00 -
EY 8.42 6.73 6.76 2.89 5.02 4.71 0.00 -
DY 5.81 6.88 7.08 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.19 1.15 1.15 1.03 1.17 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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