[SPSETIA] QoQ TTM Result on 31-Oct-2011 [#4]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

08-Dec-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

31-Oct-2011 [#4]

Profit Trend

QoQ- 2.28%

YoY- 30.24%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
TTM Result
Revenue	2,396,338	2,325,615	2,205,169	2,232,473	2,157,105	1,988,538	1,900,859	16.71%
YoY %	3.04%	5.46%	-1.22%	3.49%	8.48%	4.61%	-	-
Horiz. %	126.07%	122.35%	116.01%	117.45%	113.48%	104.61%	100.00%	-
PBT	483,268	453,471	443,918	430,594	422,919	413,344	366,014	20.37%
YoY %	6.57%	2.15%	3.09%	1.81%	2.32%	12.93%	-	-
Horiz. %	132.04%	123.89%	121.28%	117.64%	115.55%	112.93%	100.00%	-
Tax	-143,379	-122,534	-111,687	-108,163	-102,973	-96,679	-90,361	36.07%
YoY %	-17.01%	-9.71%	-3.26%	-5.04%	-6.51%	-6.99%	-	-
Horiz. %	158.67%	135.60%	123.60%	119.70%	113.96%	106.99%	100.00%	-
NP	339,889	330,937	332,231	322,431	319,946	316,665	275,653	15.00%
YoY %	2.71%	-0.39%	3.04%	0.78%	1.04%	14.88%	-	-
Horiz. %	123.30%	120.06%	120.53%	116.97%	116.07%	114.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	349,259	340,100	339,940	327,973	320,660	316,666	275,654	17.10%
YoY %	2.69%	0.05%	3.65%	2.28%	1.26%	14.88%	-	-
Horiz. %	126.70%	123.38%	123.32%	118.98%	116.33%	114.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.67%	27.02%	25.16%	25.12%	24.35%	23.39%	24.69%	-
YoY %	9.81%	7.39%	0.16%	3.16%	4.10%	-5.27%	-	-
Horiz. %	120.17%	109.44%	101.90%	101.74%	98.62%	94.73%	100.00%	-
Total Cost	2,056,449	1,994,678	1,872,938	1,910,042	1,837,159	1,671,873	1,625,206	17.00%
YoY %	3.10%	6.50%	-1.94%	3.97%	9.89%	2.87%	-	-
Horiz. %	126.53%	122.73%	115.24%	117.53%	113.04%	102.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	2,957,782	2,257,740	42.88%
YoY %	3.24%	5.36%	5.36%	4.88%	8.42%	31.01%	-	-
Horiz. %	170.71%	165.36%	156.94%	148.96%	142.04%	131.01%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Dividend
Div	256,242	256,242	244,086	244,086	225,463	225,463	203,344	16.68%
YoY %	0.00%	4.98%	0.00%	8.26%	0.00%	10.88%	-	-
Horiz. %	126.01%	126.01%	120.04%	120.04%	110.88%	110.88%	100.00%	-
Div Payout %	73.37%	75.34%	71.80%	74.42%	70.31%	71.20%	73.77%	-
YoY %	-2.61%	4.93%	-3.52%	5.85%	-1.25%	-3.48%	-	-
Horiz. %	99.46%	102.13%	97.33%	100.88%	95.31%	96.52%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Equity
Net Worth	3,854,241	3,733,416	3,543,333	3,363,160	3,206,827	2,957,782	2,257,740	42.88%
YoY %	3.24%	5.36%	5.36%	4.88%	8.42%	31.01%	-	-
Horiz. %	170.71%	165.36%	156.94%	148.96%	142.04%	131.01%	100.00%	-
NOSH	1,927,120	1,904,804	1,845,486	1,788,915	1,771,728	1,661,675	1,017,000	53.18%
YoY %	1.17%	3.21%	3.16%	0.97%	6.62%	63.39%	-	-
Horiz. %	189.49%	187.30%	181.46%	175.90%	174.21%	163.39%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Ratio Analysis
NP Margin	14.18%	14.23%	15.07%	14.44%	14.83%	15.92%	14.50%	-
YoY %	-0.35%	-5.57%	4.36%	-2.63%	-6.85%	9.79%	-	-
Horiz. %	97.79%	98.14%	103.93%	99.59%	102.28%	109.79%	100.00%	-
ROE	9.06%	9.11%	9.59%	9.75%	10.00%	10.71%	12.21%	-
YoY %	-0.55%	-5.01%	-1.64%	-2.50%	-6.63%	-12.29%	-	-
Horiz. %	74.20%	74.61%	78.54%	79.85%	81.90%	87.71%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Per Share
RPS	124.35	122.09	119.49	124.79	121.75	119.67	186.91	-23.80%
YoY %	1.85%	2.18%	-4.25%	2.50%	1.74%	-35.97%	-	-
Horiz. %	66.53%	65.32%	63.93%	66.76%	65.14%	64.03%	100.00%	-
EPS	18.12	17.85	18.42	18.33	18.10	19.06	27.10	-23.55%
YoY %	1.51%	-3.09%	0.49%	1.27%	-5.04%	-29.67%	-	-
Horiz. %	66.86%	65.87%	67.97%	67.64%	66.79%	70.33%	100.00%	-
DPS	13.30	13.45	13.23	13.64	12.73	13.57	20.00	-23.83%
YoY %	-1.12%	1.66%	-3.01%	7.15%	-6.19%	-32.15%	-	-
Horiz. %	66.50%	67.25%	66.15%	68.20%	63.65%	67.85%	100.00%	-
NAPS	2.00	1.96	1.92	1.88	1.81	1.78	2.22	-6.72%
YoY %	2.04%	2.08%	2.13%	3.87%	1.69%	-19.82%	-	-
Horiz. %	90.09%	88.29%	86.49%	84.68%	81.53%	80.18%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,788,915
RPS	47.90	46.49	44.08	44.63	43.12	39.75	38.00	16.70%
YoY %	3.03%	5.47%	-1.23%	3.50%	8.48%	4.61%	-	-
Horiz. %	126.05%	122.34%	116.00%	117.45%	113.47%	104.61%	100.00%	-
EPS	6.98	6.80	6.80	6.56	6.41	6.33	5.51	17.09%
YoY %	2.65%	0.00%	3.66%	2.34%	1.26%	14.88%	-	-
Horiz. %	126.68%	123.41%	123.41%	119.06%	116.33%	114.88%	100.00%	-
DPS	5.12	5.12	4.88	4.88	4.51	4.51	4.06	16.74%
YoY %	0.00%	4.92%	0.00%	8.20%	0.00%	11.08%	-	-
Horiz. %	126.11%	126.11%	120.20%	120.20%	111.08%	111.08%	100.00%	-
NAPS	0.7705	0.7463	0.7083	0.6723	0.641	0.5913	0.4513	42.89%
YoY %	3.24%	5.36%	5.35%	4.88%	8.41%	31.02%	-	-
Horiz. %	170.73%	165.37%	156.95%	148.97%	142.03%	131.02%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	-
Price	3.63	3.62	3.95	3.84	3.90	4.18	4.28	-
P/RPS	2.92	2.96	3.31	3.08	3.20	3.49	2.29	17.60%
YoY %	-1.35%	-10.57%	7.47%	-3.75%	-8.31%	52.40%	-	-
Horiz. %	127.51%	129.26%	144.54%	134.50%	139.74%	152.40%	100.00%	-
P/EPS	20.03	20.27	21.44	20.95	21.55	21.93	15.79	17.20%
YoY %	-1.18%	-5.46%	2.34%	-2.78%	-1.73%	38.89%	-	-
Horiz. %	126.85%	128.37%	135.78%	132.68%	136.48%	138.89%	100.00%	-
EY	4.99	4.93	4.66	4.77	4.64	4.56	6.33	-14.67%
YoY %	1.22%	5.79%	-2.31%	2.80%	1.75%	-27.96%	-	-
Horiz. %	78.83%	77.88%	73.62%	75.36%	73.30%	72.04%	100.00%	-
DY	3.66	3.72	3.35	3.55	3.26	3.25	4.67	-15.00%
YoY %	-1.61%	11.04%	-5.63%	8.90%	0.31%	-30.41%	-	-
Horiz. %	78.37%	79.66%	71.73%	76.02%	69.81%	69.59%	100.00%	-
P/NAPS	1.82	1.85	2.06	2.04	2.15	2.35	1.93	-3.84%
YoY %	-1.62%	-10.19%	0.98%	-5.12%	-8.51%	21.76%	-	-
Horiz. %	94.30%	95.85%	106.74%	105.70%	111.40%	121.76%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Announcement Date
Date	13/09/12	21/06/12	22/03/12	08/12/11	22/09/11	09/06/11	17/03/11	-
Price	3.78	3.86	3.89	3.86	3.06	4.10	4.05	-
P/RPS	3.04	3.16	3.26	3.09	2.51	3.43	2.17	25.22%
YoY %	-3.80%	-3.07%	5.50%	23.11%	-26.82%	58.06%	-	-
Horiz. %	140.09%	145.62%	150.23%	142.40%	115.67%	158.06%	100.00%	-
P/EPS	20.86	21.62	21.12	21.05	16.91	21.51	14.94	24.94%
YoY %	-3.52%	2.37%	0.33%	24.48%	-21.39%	43.98%	-	-
Horiz. %	139.63%	144.71%	141.37%	140.90%	113.19%	143.98%	100.00%	-
EY	4.79	4.63	4.74	4.75	5.91	4.65	6.69	-19.98%
YoY %	3.46%	-2.32%	-0.21%	-19.63%	27.10%	-30.49%	-	-
Horiz. %	71.60%	69.21%	70.85%	71.00%	88.34%	69.51%	100.00%	-
DY	3.52	3.49	3.40	3.53	4.16	3.31	4.94	-20.23%
YoY %	0.86%	2.65%	-3.68%	-15.14%	25.68%	-33.00%	-	-
Horiz. %	71.26%	70.65%	68.83%	71.46%	84.21%	67.00%	100.00%	-
P/NAPS	1.89	1.97	2.03	2.05	1.69	2.30	1.82	2.55%
YoY %	-4.06%	-2.96%	-0.98%	21.30%	-26.52%	26.37%	-	-
Horiz. %	103.85%	108.24%	111.54%	112.64%	92.86%	126.37%	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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