[SPSETIA] YoY Annualized Quarter Result on 31-Jan-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
11-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jan-2015
Profit Trend
QoQ--%
YoY- 4.69%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 6,746,343 6,115,443 4,191,090 3,704,040 0 3,810,102 63.15%
PBT 1,426,441 1,225,196 905,157 616,352 0 722,438 79.12%
Tax -415,433 -366,024 -256,920 -143,140 0 -205,719 82.60%
NP 1,011,008 859,172 648,237 473,212 0 516,719 77.72%
-
NP to SH 918,258 774,525 590,299 405,248 0 405,676 101.36%
-
Tax Rate 29.12% 29.87% 28.38% 23.22% - 28.48% -
Total Cost 5,735,335 5,256,270 3,542,853 3,230,828 0 3,293,383 60.84%
-
Net Worth 7,235,852 6,802,069 6,505,023 6,017,780 5,973,144 5,749,150 21.78%
Dividend
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
Div 592,258 112,006 102,039 - - 241,414 115.74%
Div Payout % 64.50% 14.46% 17.29% - - 59.51% -
Equity
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 7,235,852 6,802,069 6,505,023 6,017,780 5,973,144 5,749,150 21.78%
NOSH 2,575,036 2,566,818 2,571,571 2,539,147 2,488,809 2,488,809 2.96%
Ratio Analysis
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 14.99% 14.05% 15.47% 12.78% 0.00% 13.56% -
ROE 12.69% 11.39% 9.07% 6.73% 0.00% 7.06% -
Per Share
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 261.99 238.25 164.29 145.88 0.00 153.09 58.46%
EPS 35.66 30.17 23.14 15.96 0.00 16.30 95.57%
DPS 23.00 4.36 4.00 0.00 0.00 9.70 109.53%
NAPS 2.81 2.65 2.55 2.37 2.40 2.31 18.27%
Adjusted Per Share Value based on latest NOSH - 2,539,147
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 134.86 122.25 83.78 74.04 0.00 76.16 63.16%
EPS 18.36 15.48 11.80 8.10 0.00 8.11 101.39%
DPS 11.84 2.24 2.04 0.00 0.00 4.83 115.59%
NAPS 1.4465 1.3597 1.3004 1.203 1.194 1.1493 21.78%
Price Multiplier on Financial Quarter End Date
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
Date 31/12/15 30/10/15 31/07/15 30/01/15 31/12/14 31/10/14 -
Price 3.20 3.30 3.05 3.52 3.30 3.29 -
P/RPS 0.00 1.39 1.86 0.00 0.00 2.15 -
P/EPS 0.00 10.94 13.18 0.00 0.00 20.18 -
EY 0.00 9.14 7.59 0.00 0.00 4.95 -
DY 0.00 1.32 1.31 0.00 0.00 2.95 -
P/NAPS 1.14 1.25 1.20 1.76 1.37 1.42 -17.15%
Price Multiplier on Announcement Date
31/12/15 31/10/15 31/07/15 31/01/15 31/12/14 31/10/14 CAGR
Date 25/02/16 10/12/15 10/09/15 11/03/15 - 16/12/14 -
Price 2.89 3.10 3.15 3.37 0.00 3.24 -
P/RPS 0.00 1.30 1.92 0.00 0.00 2.12 -
P/EPS 0.00 10.27 13.61 0.00 0.00 19.88 -
EY 0.00 9.73 7.35 0.00 0.00 5.03 -
DY 0.00 1.41 1.27 0.00 0.00 2.99 -
P/NAPS 1.03 1.17 1.24 1.69 0.00 1.40 -23.12%

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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