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

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
10-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Oct-2015
Profit Trend
QoQ- 45.72%
YoY- -5.97%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Revenue 4,477,012 2,323,194 3,049,554 3,049,554 1,634,821 1,634,821 1,233,528 200.98%
PBT 918,279 412,241 624,279 624,279 406,339 406,339 222,305 236.18%
Tax -272,646 -133,534 -198,588 -198,588 -119,986 -119,986 -67,404 230.20%
NP 645,633 278,707 425,691 425,691 286,353 286,353 154,901 238.78%
-
NP to SH 577,129 243,074 381,469 381,469 261,786 261,786 131,310 254.49%
-
Tax Rate 29.69% 32.39% 31.81% 31.81% 29.53% 29.53% 30.32% -
Total Cost 3,831,379 2,044,487 2,623,863 2,623,863 1,348,468 1,348,468 1,078,627 195.49%
-
Net Worth 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 5,082,796 37.94%
Dividend
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Div 604,686 - - - - - 144,213 240.51%
Div Payout % 104.77% - - - - - 109.83% -
Equity
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Net Worth 7,404,943 7,340,317 7,389,590 6,924,890 0 6,557,507 5,082,796 37.94%
NOSH 2,625,866 2,630,938 2,629,747 2,613,165 2,571,571 2,571,571 2,541,398 2.83%
Ratio Analysis
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
NP Margin 14.42% 12.00% 13.96% 13.96% 17.52% 17.52% 12.56% -
ROE 7.79% 3.31% 5.16% 5.51% 0.00% 3.99% 2.58% -
Per Share
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 170.50 88.30 115.96 116.70 63.57 63.57 48.54 192.68%
EPS 21.98 9.24 14.51 14.60 10.18 10.18 5.17 244.56%
DPS 23.00 0.00 0.00 0.00 0.00 0.00 5.70 229.52%
NAPS 2.82 2.79 2.81 2.65 0.00 2.55 2.00 34.13%
Adjusted Per Share Value based on latest NOSH - 2,613,165
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
RPS 89.50 46.44 60.96 60.96 32.68 32.68 24.66 200.98%
EPS 11.54 4.86 7.63 7.63 5.23 5.23 2.62 255.14%
DPS 12.09 0.00 0.00 0.00 0.00 0.00 2.88 240.85%
NAPS 1.4803 1.4673 1.4772 1.3843 0.00 1.3109 1.0161 37.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/04/15 -
Price 2.90 3.13 3.20 3.30 3.15 3.05 3.41 -
P/RPS 1.70 3.54 2.76 2.83 4.95 4.80 7.03 -70.28%
P/EPS 13.19 33.88 22.06 22.61 30.94 29.96 66.00 -74.75%
EY 7.58 2.95 4.53 4.42 3.23 3.34 1.52 294.91%
DY 7.93 0.00 0.00 0.00 0.00 0.00 1.67 278.72%
P/NAPS 1.03 1.12 1.14 1.25 0.00 1.20 1.71 -35.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/04/15 CAGR
Date 23/08/16 12/05/16 25/02/16 10/12/15 - - - -
Price 3.25 3.20 2.89 3.10 0.00 0.00 0.00 -
P/RPS 1.91 3.62 2.49 2.66 0.00 0.00 0.00 -
P/EPS 14.79 34.64 19.92 21.24 0.00 0.00 0.00 -
EY 6.76 2.89 5.02 4.71 0.00 0.00 0.00 -
DY 7.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.15 1.03 1.17 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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