[SPSETIA] QoQ TTM Result on 31-Oct-2010 [#4]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

09-Dec-2010

Admission Sponsor

Sponsor

Financial Year

31-Oct-2010

Quarter

31-Oct-2010 [#4]

Profit Trend

QoQ- 7.84%

YoY- 47.06%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
TTM Result
Revenue	2,157,105	1,988,538	1,900,859	1,745,870	1,581,487	1,532,160	1,475,237	28.91%
YoY %	8.48%	4.61%	8.88%	10.39%	3.22%	3.86%	-	-
Horiz. %	146.22%	134.79%	128.85%	118.35%	107.20%	103.86%	100.00%	-
PBT	422,919	413,344	366,014	330,967	299,270	251,970	236,650	47.42%
YoY %	2.32%	12.93%	10.59%	10.59%	18.77%	6.47%	-	-
Horiz. %	178.71%	174.66%	154.66%	139.86%	126.46%	106.47%	100.00%	-
Tax	-102,973	-96,679	-90,361	-79,162	-65,763	-63,032	-58,404	46.09%
YoY %	-6.51%	-6.99%	-14.15%	-20.37%	-4.33%	-7.92%	-	-
Horiz. %	176.31%	165.53%	154.72%	135.54%	112.60%	107.92%	100.00%	-
NP	319,946	316,665	275,653	251,805	233,507	188,938	178,246	47.85%
YoY %	1.04%	14.88%	9.47%	7.84%	23.59%	6.00%	-	-
Horiz. %	179.50%	177.66%	154.65%	141.27%	131.00%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	320,660	316,666	275,654	251,813	233,516	188,947	178,254	48.07%
YoY %	1.26%	14.88%	9.47%	7.84%	23.59%	6.00%	-	-
Horiz. %	179.89%	177.65%	154.64%	141.27%	131.00%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.35%	23.39%	24.69%	23.92%	21.97%	25.02%	24.68%	-
YoY %	4.10%	-5.27%	3.22%	8.88%	-12.19%	1.38%	-	-
Horiz. %	98.66%	94.77%	100.04%	96.92%	89.02%	101.38%	100.00%	-
Total Cost	1,837,159	1,671,873	1,625,206	1,494,065	1,347,980	1,343,222	1,296,991	26.20%
YoY %	9.89%	2.87%	8.78%	10.84%	0.35%	3.56%	-	-
Horiz. %	141.65%	128.90%	125.31%	115.19%	103.93%	103.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	2,032,182	2,072,336	33.89%
YoY %	8.42%	31.01%	3.26%	3.87%	3.58%	-1.94%	-	-
Horiz. %	154.74%	142.73%	108.95%	105.51%	101.58%	98.06%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Dividend
Div	225,463	225,463	203,344	203,344	152,509	152,509	142,446	35.92%
YoY %	0.00%	10.88%	0.00%	33.33%	0.00%	7.06%	-	-
Horiz. %	158.28%	158.28%	142.75%	142.75%	107.06%	107.06%	100.00%	-
Div Payout %	70.31%	71.20%	73.77%	80.75%	65.31%	80.72%	79.91%	-
YoY %	-1.25%	-3.48%	-8.64%	23.64%	-19.09%	1.01%	-	-
Horiz. %	87.99%	89.10%	92.32%	101.05%	81.73%	101.01%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Equity
Net Worth	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	2,032,182	2,072,336	33.89%
YoY %	8.42%	31.01%	3.26%	3.87%	3.58%	-1.94%	-	-
Horiz. %	154.74%	142.73%	108.95%	105.51%	101.58%	98.06%	100.00%	-
NOSH	1,771,728	1,661,675	1,017,000	1,016,995	1,016,899	1,016,091	1,015,851	45.03%
YoY %	6.62%	63.39%	0.00%	0.01%	0.08%	0.02%	-	-
Horiz. %	174.41%	163.57%	100.11%	100.11%	100.10%	100.02%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Ratio Analysis
NP Margin	14.83%	15.92%	14.50%	14.42%	14.77%	12.33%	12.08%	-
YoY %	-6.85%	9.79%	0.55%	-2.37%	19.79%	2.07%	-	-
Horiz. %	122.76%	131.79%	120.03%	119.37%	122.27%	102.07%	100.00%	-
ROE	10.00%	10.71%	12.21%	11.52%	11.09%	9.30%	8.60%	-
YoY %	-6.63%	-12.29%	5.99%	3.88%	19.25%	8.14%	-	-
Horiz. %	116.28%	124.53%	141.98%	133.95%	128.95%	108.14%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Per Share
RPS	121.75	119.67	186.91	171.67	155.52	150.79	145.22	-11.11%
YoY %	1.74%	-35.97%	8.88%	10.38%	3.14%	3.84%	-	-
Horiz. %	83.84%	82.41%	128.71%	118.21%	107.09%	103.84%	100.00%	-
EPS	18.10	19.06	27.10	24.76	22.96	18.60	17.55	2.08%
YoY %	-5.04%	-29.67%	9.45%	7.84%	23.44%	5.98%	-	-
Horiz. %	103.13%	108.60%	154.42%	141.08%	130.83%	105.98%	100.00%	-
DPS	12.73	13.57	20.00	20.00	15.00	15.00	14.00	-6.15%
YoY %	-6.19%	-32.15%	0.00%	33.33%	0.00%	7.14%	-	-
Horiz. %	90.93%	96.93%	142.86%	142.86%	107.14%	107.14%	100.00%	-
NAPS	1.81	1.78	2.22	2.15	2.07	2.00	2.04	-7.68%
YoY %	1.69%	-19.82%	3.26%	3.86%	3.50%	-1.96%	-	-
Horiz. %	88.73%	87.25%	108.82%	105.39%	101.47%	98.04%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,995
RPS	43.12	39.75	38.00	34.90	31.61	30.63	29.49	28.91%
YoY %	8.48%	4.61%	8.88%	10.41%	3.20%	3.87%	-	-
Horiz. %	146.22%	134.79%	128.86%	118.35%	107.19%	103.87%	100.00%	-
EPS	6.41	6.33	5.51	5.03	4.67	3.78	3.56	48.16%
YoY %	1.26%	14.88%	9.54%	7.71%	23.54%	6.18%	-	-
Horiz. %	180.06%	177.81%	154.78%	141.29%	131.18%	106.18%	100.00%	-
DPS	4.51	4.51	4.06	4.06	3.05	3.05	2.85	35.91%
YoY %	0.00%	11.08%	0.00%	33.11%	0.00%	7.02%	-	-
Horiz. %	158.25%	158.25%	142.46%	142.46%	107.02%	107.02%	100.00%	-
NAPS	0.641	0.5913	0.4513	0.4371	0.4208	0.4062	0.4143	33.87%
YoY %	8.41%	31.02%	3.25%	3.87%	3.59%	-1.96%	-	-
Horiz. %	154.72%	142.72%	108.93%	105.50%	101.57%	98.04%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	29/01/10	-
Price	3.90	4.18	4.28	3.46	2.79	2.80	2.69	-
P/RPS	3.20	3.49	2.29	2.02	1.79	1.86	1.85	44.24%
YoY %	-8.31%	52.40%	13.37%	12.85%	-3.76%	0.54%	-	-
Horiz. %	172.97%	188.65%	123.78%	109.19%	96.76%	100.54%	100.00%	-
P/EPS	21.55	21.93	15.79	13.97	12.15	15.06	15.33	25.56%
YoY %	-1.73%	38.89%	13.03%	14.98%	-19.32%	-1.76%	-	-
Horiz. %	140.57%	143.05%	103.00%	91.13%	79.26%	98.24%	100.00%	-
EY	4.64	4.56	6.33	7.16	8.23	6.64	6.52	-20.33%
YoY %	1.75%	-27.96%	-11.59%	-13.00%	23.95%	1.84%	-	-
Horiz. %	71.17%	69.94%	97.09%	109.82%	126.23%	101.84%	100.00%	-
DY	3.26	3.25	4.67	5.78	5.38	5.36	5.20	-26.81%
YoY %	0.31%	-30.41%	-19.20%	7.43%	0.37%	3.08%	-	-
Horiz. %	62.69%	62.50%	89.81%	111.15%	103.46%	103.08%	100.00%	-
P/NAPS	2.15	2.35	1.93	1.61	1.35	1.40	1.32	38.55%
YoY %	-8.51%	21.76%	19.88%	19.26%	-3.57%	6.06%	-	-
Horiz. %	162.88%	178.03%	146.21%	121.97%	102.27%	106.06%	100.00%	-

	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	CAGR
Price Multiplier on Announcement Date
Date	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	17/06/10	18/03/10	-
Price	3.06	4.10	4.05	3.72	3.04	2.69	2.77	-
P/RPS	2.51	3.43	2.17	2.17	1.95	1.78	1.91	20.03%
YoY %	-26.82%	58.06%	0.00%	11.28%	9.55%	-6.81%	-	-
Horiz. %	131.41%	179.58%	113.61%	113.61%	102.09%	93.19%	100.00%	-
P/EPS	16.91	21.51	14.94	15.02	13.24	14.47	15.79	4.68%
YoY %	-21.39%	43.98%	-0.53%	13.44%	-8.50%	-8.36%	-	-
Horiz. %	107.09%	136.23%	94.62%	95.12%	83.85%	91.64%	100.00%	-
EY	5.91	4.65	6.69	6.66	7.55	6.91	6.33	-4.48%
YoY %	27.10%	-30.49%	0.45%	-11.79%	9.26%	9.16%	-	-
Horiz. %	93.36%	73.46%	105.69%	105.21%	119.27%	109.16%	100.00%	-
DY	4.16	3.31	4.94	5.38	4.93	5.58	5.05	-12.15%
YoY %	25.68%	-33.00%	-8.18%	9.13%	-11.65%	10.50%	-	-
Horiz. %	82.38%	65.54%	97.82%	106.53%	97.62%	110.50%	100.00%	-
P/NAPS	1.69	2.30	1.82	1.73	1.47	1.35	1.36	15.63%
YoY %	-26.52%	26.37%	5.20%	17.69%	8.89%	-0.74%	-	-
Horiz. %	124.26%	169.12%	133.82%	127.21%	108.09%	99.26%	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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