[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2014 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Sep-2014

Admission Sponsor

Sponsor

Financial Year

31-Oct-2014

Quarter

31-Jul-2014 [#3]

Profit Trend

QoQ- 6.94%

YoY- -4.97%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Annualized Quarter Result
Revenue	3,432,632	3,436,525	4,247,154	3,435,432	3,060,634	2,350,629	2,132,142	6.86%
YoY %	-0.11%	-19.09%	23.63%	12.25%	30.20%	10.25%	-	-
Horiz. %	160.99%	161.18%	199.20%	161.13%	143.55%	110.25%	100.00%	-
PBT	1,048,558	890,229	876,580	666,844	585,196	498,964	428,732	13.27%
YoY %	17.79%	1.56%	31.45%	13.95%	17.28%	16.38%	-	-
Horiz. %	244.57%	207.64%	204.46%	155.54%	136.49%	116.38%	100.00%	-
Tax	-155,061	-152,014	-294,436	-184,420	-152,456	-149,300	-102,345	5.96%
YoY %	-2.00%	48.37%	-59.66%	-20.97%	-2.11%	-45.88%	-	-
Horiz. %	151.51%	148.53%	287.69%	180.19%	148.96%	145.88%	100.00%	-
NP	893,497	738,214	582,144	482,424	432,740	349,664	326,386	15.07%
YoY %	21.03%	26.81%	20.67%	11.48%	23.76%	7.13%	-	-
Horiz. %	273.75%	226.18%	178.36%	147.81%	132.59%	107.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	759,217	659,626	510,980	365,821	384,942	355,720	327,338	12.44%
YoY %	15.10%	29.09%	39.68%	-4.97%	8.21%	8.67%	-	-
Horiz. %	231.94%	201.51%	156.10%	111.76%	117.60%	108.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.79%	17.08%	33.59%	27.66%	26.05%	29.92%	23.87%	-
YoY %	-13.41%	-49.15%	21.44%	6.18%	-12.93%	25.35%	-	-
Horiz. %	61.96%	71.55%	140.72%	115.88%	109.13%	125.35%	100.00%	-
Total Cost	2,539,134	2,698,310	3,665,010	2,953,008	2,627,894	2,000,965	1,805,756	4.86%
YoY %	-5.90%	-26.38%	24.11%	12.37%	31.33%	10.81%	-	-
Horiz. %	140.61%	149.43%	202.96%	163.53%	145.53%	110.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,972,437	9,078,300	7,152,297	5,665,447	5,079,168	3,784,255	3,039,413	21.06%
YoY %	31.88%	26.93%	26.24%	11.54%	34.22%	24.51%	-	-
Horiz. %	393.91%	298.69%	235.32%	186.40%	167.11%	124.51%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Dividend
Div	207,990	168,702	142,334	131,946	122,022	126,141	111,948	9.02%
YoY %	23.29%	18.53%	7.87%	8.13%	-3.27%	12.68%	-	-
Horiz. %	185.79%	150.70%	127.14%	117.86%	109.00%	112.68%	100.00%	-
Div Payout %	27.40%	25.58%	27.86%	36.07%	31.70%	35.46%	34.20%	-
YoY %	7.11%	-8.18%	-22.76%	13.79%	-10.60%	3.68%	-	-
Horiz. %	80.12%	74.80%	81.46%	105.47%	92.69%	103.68%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Equity
Net Worth	11,972,437	9,078,300	7,152,297	5,665,447	5,079,168	3,784,255	3,039,413	21.06%
YoY %	31.88%	26.93%	26.24%	11.54%	34.22%	24.51%	-	-
Horiz. %	393.91%	298.69%	235.32%	186.40%	167.11%	124.51%	100.00%	-
NOSH	3,901,120	3,163,171	2,668,767	2,473,994	2,287,913	1,892,127	1,679,233	12.47%
YoY %	23.33%	18.53%	7.87%	8.13%	20.92%	12.68%	-	-
Horiz. %	232.32%	188.37%	158.93%	147.33%	136.25%	112.68%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Ratio Analysis
NP Margin	26.03%	21.48%	13.71%	14.04%	14.14%	14.88%	15.31%	-
YoY %	21.18%	56.67%	-2.35%	-0.71%	-4.97%	-2.81%	-	-
Horiz. %	170.02%	140.30%	89.55%	91.70%	92.36%	97.19%	100.00%	-
ROE	6.34%	7.27%	7.14%	6.46%	7.58%	9.40%	10.77%	-
YoY %	-12.79%	1.82%	10.53%	-14.78%	-19.36%	-12.72%	-	-
Horiz. %	58.87%	67.50%	66.30%	59.98%	70.38%	87.28%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Per Share
RPS	88.02	108.64	159.14	138.86	133.77	124.23	126.97	-4.97%
YoY %	-18.98%	-31.73%	14.60%	3.81%	7.68%	-2.16%	-	-
Horiz. %	69.32%	85.56%	125.34%	109.36%	105.36%	97.84%	100.00%	-
EPS	18.76	20.85	19.15	14.79	16.83	18.80	19.49	-0.53%
YoY %	-10.02%	8.88%	29.48%	-12.12%	-10.48%	-3.54%	-	-
Horiz. %	96.25%	106.98%	98.26%	75.89%	86.35%	96.46%	100.00%	-
DPS	5.33	5.33	5.33	5.33	5.33	6.67	6.67	-3.07%
YoY %	0.00%	0.00%	0.00%	0.00%	-20.09%	0.00%	-	-
Horiz. %	79.91%	79.91%	79.91%	79.91%	79.91%	100.00%	100.00%	-
NAPS	3.07	2.87	2.68	2.29	2.22	2.00	1.81	7.64%
YoY %	6.97%	7.09%	17.03%	3.15%	11.00%	10.50%	-	-
Horiz. %	169.61%	158.56%	148.07%	126.52%	122.65%	110.50%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,507,742
RPS	68.62	68.70	84.90	68.67	61.18	46.99	42.62	6.86%
YoY %	-0.12%	-19.08%	23.63%	12.24%	30.20%	10.25%	-	-
Horiz. %	161.00%	161.19%	199.20%	161.12%	143.55%	110.25%	100.00%	-
EPS	15.18	13.19	10.21	7.31	7.70	7.11	6.54	12.45%
YoY %	15.09%	29.19%	39.67%	-5.06%	8.30%	8.72%	-	-
Horiz. %	232.11%	201.68%	156.12%	111.77%	117.74%	108.72%	100.00%	-
DPS	4.16	3.37	2.85	2.64	2.44	2.52	2.24	9.01%
YoY %	23.44%	18.25%	7.95%	8.20%	-3.17%	12.50%	-	-
Horiz. %	185.71%	150.45%	127.23%	117.86%	108.93%	112.50%	100.00%	-
NAPS	2.3933	1.8148	1.4297	1.1325	1.0153	0.7565	0.6076	21.06%
YoY %	31.88%	26.94%	26.24%	11.54%	34.21%	24.51%	-	-
Horiz. %	393.89%	298.68%	235.30%	186.39%	167.10%	124.51%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	31/07/14	31/07/13	31/07/12	29/07/11	-
Price	2.70	3.64	3.49	3.50	3.34	3.63	3.90	-
P/RPS	3.07	3.35	2.19	2.52	2.50	2.92	3.07	0.00%
YoY %	-8.36%	52.97%	-13.10%	0.80%	-14.38%	-4.89%	-	-
Horiz. %	100.00%	109.12%	71.34%	82.08%	81.43%	95.11%	100.00%	-
P/EPS	13.87	17.46	18.23	23.67	19.85	19.31	20.01	-4.98%
YoY %	-20.56%	-4.22%	-22.98%	19.24%	2.80%	-3.50%	-	-
Horiz. %	69.32%	87.26%	91.10%	118.29%	99.20%	96.50%	100.00%	-
EY	7.21	5.73	5.49	4.22	5.04	5.18	5.00	5.23%
YoY %	25.83%	4.37%	30.09%	-16.27%	-2.70%	3.60%	-	-
Horiz. %	144.20%	114.60%	109.80%	84.40%	100.80%	103.60%	100.00%	-
DY	1.98	1.47	1.53	1.52	1.60	1.84	1.71	2.06%
YoY %	34.69%	-3.92%	0.66%	-5.00%	-13.04%	7.60%	-	-
Horiz. %	115.79%	85.96%	89.47%	88.89%	93.57%	107.60%	100.00%	-
P/NAPS	0.88	1.27	1.30	1.53	1.50	1.82	2.15	-11.71%
YoY %	-30.71%	-2.31%	-15.03%	2.00%	-17.58%	-15.35%	-	-
Horiz. %	40.93%	59.07%	60.47%	71.16%	69.77%	84.65%	100.00%	-

	30/09/18	30/09/17	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/18	09/11/17	15/11/16	17/09/14	25/09/13	13/09/12	22/09/11	-
Price	2.01	3.30	3.20	3.31	3.37	3.78	3.06	-
P/RPS	2.28	3.04	2.01	2.38	2.52	3.04	2.41	-0.77%
YoY %	-25.00%	51.24%	-15.55%	-5.56%	-17.11%	26.14%	-	-
Horiz. %	94.61%	126.14%	83.40%	98.76%	104.56%	126.14%	100.00%	-
P/EPS	10.32	15.82	16.71	22.39	20.03	20.11	15.70	-5.68%
YoY %	-34.77%	-5.33%	-25.37%	11.78%	-0.40%	28.09%	-	-
Horiz. %	65.73%	100.76%	106.43%	142.61%	127.58%	128.09%	100.00%	-
EY	9.69	6.32	5.98	4.47	4.99	4.97	6.37	6.02%
YoY %	53.32%	5.69%	33.78%	-10.42%	0.40%	-21.98%	-	-
Horiz. %	152.12%	99.22%	93.88%	70.17%	78.34%	78.02%	100.00%	-
DY	2.65	1.62	1.67	1.61	1.58	1.76	2.18	2.75%
YoY %	63.58%	-2.99%	3.73%	1.90%	-10.23%	-19.27%	-	-
Horiz. %	121.56%	74.31%	76.61%	73.85%	72.48%	80.73%	100.00%	-
P/NAPS	0.65	1.15	1.19	1.45	1.52	1.89	1.69	-12.47%
YoY %	-43.48%	-3.36%	-17.93%	-4.61%	-19.58%	11.83%	-	-
Horiz. %	38.46%	68.05%	70.41%	85.80%	89.94%	111.83%	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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