[SPSETIA] YoY Cumulative Quarter Result on 31-Jul-2011 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

22-Sep-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

31-Jul-2011 [#3]

Profit Trend

QoQ- 59.15%

YoY- 38.97%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Cumulative Result
Revenue	2,576,574	2,295,476	1,762,972	1,599,107	1,187,872	1,014,800	907,569	18.98%
YoY %	12.25%	30.20%	10.25%	34.62%	17.05%	11.82%	-	-
Horiz. %	283.90%	252.93%	194.25%	176.20%	130.89%	111.82%	100.00%	-
PBT	500,133	438,897	374,223	321,549	229,597	161,439	188,164	17.68%
YoY %	13.95%	17.28%	16.38%	40.05%	42.22%	-14.20%	-	-
Horiz. %	265.80%	233.25%	198.88%	170.89%	122.02%	85.80%	100.00%	-
Tax	-138,315	-114,342	-111,975	-76,759	-52,948	-47,065	-50,786	18.16%
YoY %	-20.97%	-2.11%	-45.88%	-44.97%	-12.50%	7.33%	-	-
Horiz. %	272.35%	225.14%	220.48%	151.14%	104.26%	92.67%	100.00%	-
NP	361,818	324,555	262,248	244,790	176,649	114,374	137,378	17.50%
YoY %	11.48%	23.76%	7.13%	38.57%	54.45%	-16.75%	-	-
Horiz. %	263.37%	236.25%	190.90%	178.19%	128.59%	83.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	274,366	288,707	266,790	245,504	176,657	114,374	137,378	12.21%
YoY %	-4.97%	8.22%	8.67%	38.97%	54.46%	-16.75%	-	-
Horiz. %	199.72%	210.16%	194.20%	178.71%	128.59%	83.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.66%	26.05%	29.92%	23.87%	23.06%	29.15%	26.99%	-
YoY %	6.18%	-12.93%	25.35%	3.51%	-20.89%	8.00%	-	-
Horiz. %	102.48%	96.52%	110.86%	88.44%	85.44%	108.00%	100.00%	-
Total Cost	2,214,756	1,970,921	1,500,724	1,354,317	1,011,223	900,426	770,191	19.23%
YoY %	12.37%	31.33%	10.81%	33.93%	12.30%	16.91%	-	-
Horiz. %	287.56%	255.90%	194.85%	175.84%	131.30%	116.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,665,447	5,079,167	3,784,255	3,039,413	2,105,238	2,012,982	1,946,610	19.47%
YoY %	11.54%	34.22%	24.51%	44.37%	4.58%	3.41%	-	-
Horiz. %	291.04%	260.92%	194.40%	156.14%	108.15%	103.41%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Dividend
Div	98,959	91,516	94,606	83,961	61,021	50,832	70,970	5.69%
YoY %	8.13%	-3.27%	12.68%	37.59%	20.04%	-28.38%	-	-
Horiz. %	139.44%	128.95%	133.30%	118.30%	85.98%	71.62%	100.00%	-
Div Payout %	36.07%	31.70%	35.46%	34.20%	34.54%	44.44%	51.66%	-
YoY %	13.79%	-10.60%	3.68%	-0.98%	-22.28%	-13.98%	-	-
Horiz. %	69.82%	61.36%	68.64%	66.20%	66.86%	86.02%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Equity
Net Worth	5,665,447	5,079,167	3,784,255	3,039,413	2,105,238	2,012,982	1,946,610	19.47%
YoY %	11.54%	34.22%	24.51%	44.37%	4.58%	3.41%	-	-
Horiz. %	291.04%	260.92%	194.40%	156.14%	108.15%	103.41%	100.00%	-
NOSH	2,473,994	2,287,913	1,892,127	1,679,233	1,017,023	1,016,657	1,013,859	16.02%
YoY %	8.13%	20.92%	12.68%	65.11%	0.04%	0.28%	-	-
Horiz. %	244.02%	225.66%	186.63%	165.63%	100.31%	100.28%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Ratio Analysis
NP Margin	14.04%	14.14%	14.88%	15.31%	14.87%	11.27%	15.14%	-
YoY %	-0.71%	-4.97%	-2.81%	2.96%	31.94%	-25.56%	-	-
Horiz. %	92.73%	93.39%	98.28%	101.12%	98.22%	74.44%	100.00%	-
ROE	4.84%	5.68%	7.05%	8.08%	8.39%	5.68%	7.06%	-
YoY %	-14.79%	-19.43%	-12.75%	-3.69%	47.71%	-19.55%	-	-
Horiz. %	68.56%	80.45%	99.86%	114.45%	118.84%	80.45%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Per Share
RPS	104.15	100.33	93.17	95.23	116.80	99.82	89.52	2.55%
YoY %	3.81%	7.68%	-2.16%	-18.47%	17.01%	11.51%	-	-
Horiz. %	116.34%	112.08%	104.08%	106.38%	130.47%	111.51%	100.00%	-
EPS	11.09	12.62	14.10	14.62	17.37	11.25	13.55	-3.28%
YoY %	-12.12%	-10.50%	-3.56%	-15.83%	54.40%	-16.97%	-	-
Horiz. %	81.85%	93.14%	104.06%	107.90%	128.19%	83.03%	100.00%	-
DPS	4.00	4.00	5.00	5.00	6.00	5.00	7.00	-8.90%
YoY %	0.00%	-20.00%	0.00%	-16.67%	20.00%	-28.57%	-	-
Horiz. %	57.14%	57.14%	71.43%	71.43%	85.71%	71.43%	100.00%	-
NAPS	2.29	2.22	2.00	1.81	2.07	1.98	1.92	2.97%
YoY %	3.15%	11.00%	10.50%	-12.56%	4.55%	3.12%	-	-
Horiz. %	119.27%	115.63%	104.17%	94.27%	107.81%	103.12%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,771,728
RPS	51.51	45.89	35.24	31.97	23.75	20.29	18.14	18.98%
YoY %	12.25%	30.22%	10.23%	34.61%	17.05%	11.85%	-	-
Horiz. %	283.96%	252.98%	194.27%	176.24%	130.93%	111.85%	100.00%	-
EPS	5.48	5.77	5.33	4.91	3.53	2.29	2.75	12.17%
YoY %	-5.03%	8.26%	8.55%	39.09%	54.15%	-16.73%	-	-
Horiz. %	199.27%	209.82%	193.82%	178.55%	128.36%	83.27%	100.00%	-
DPS	1.98	1.83	1.89	1.68	1.22	1.02	1.42	5.69%
YoY %	8.20%	-3.17%	12.50%	37.70%	19.61%	-28.17%	-	-
Horiz. %	139.44%	128.87%	133.10%	118.31%	85.92%	71.83%	100.00%	-
NAPS	1.1325	1.0153	0.7565	0.6076	0.4208	0.4024	0.3891	19.47%
YoY %	11.54%	34.21%	24.51%	44.39%	4.57%	3.42%	-	-
Horiz. %	291.06%	260.94%	194.42%	156.16%	108.15%	103.42%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/14	31/07/13	31/07/12	29/07/11	30/07/10	31/07/09	31/07/08	-
Price	3.50	3.34	3.63	3.90	2.79	2.96	2.04	-
P/RPS	3.36	3.33	3.90	4.10	2.39	2.97	2.28	6.67%
YoY %	0.90%	-14.62%	-4.88%	71.55%	-19.53%	30.26%	-	-
Horiz. %	147.37%	146.05%	171.05%	179.82%	104.82%	130.26%	100.00%	-
P/EPS	31.56	26.47	25.74	26.68	16.06	26.31	15.06	13.11%
YoY %	19.23%	2.84%	-3.52%	66.13%	-38.96%	74.70%	-	-
Horiz. %	209.56%	175.76%	170.92%	177.16%	106.64%	174.70%	100.00%	-
EY	3.17	3.78	3.88	3.75	6.23	3.80	6.64	-11.58%
YoY %	-16.14%	-2.58%	3.47%	-39.81%	63.95%	-42.77%	-	-
Horiz. %	47.74%	56.93%	58.43%	56.48%	93.83%	57.23%	100.00%	-
DY	1.14	1.20	1.38	1.28	2.15	1.69	3.43	-16.76%
YoY %	-5.00%	-13.04%	7.81%	-40.47%	27.22%	-50.73%	-	-
Horiz. %	33.24%	34.99%	40.23%	37.32%	62.68%	49.27%	100.00%	-
P/NAPS	1.53	1.50	1.82	2.15	1.35	1.49	1.06	6.30%
YoY %	2.00%	-17.58%	-15.35%	59.26%	-9.40%	40.57%	-	-
Horiz. %	144.34%	141.51%	171.70%	202.83%	127.36%	140.57%	100.00%	-

	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	CAGR
Price Multiplier on Announcement Date
Date	17/09/14	25/09/13	13/09/12	22/09/11	23/09/10	17/09/09	25/09/08	-
Price	3.31	3.37	3.78	3.06	3.04	3.07	2.21	-
P/RPS	3.18	3.36	4.06	3.21	2.60	3.08	2.47	4.29%
YoY %	-5.36%	-17.24%	26.48%	23.46%	-15.58%	24.70%	-	-
Horiz. %	128.74%	136.03%	164.37%	129.96%	105.26%	124.70%	100.00%	-
P/EPS	29.85	26.71	26.81	20.93	17.50	27.29	16.31	10.59%
YoY %	11.76%	-0.37%	28.09%	19.60%	-35.87%	67.32%	-	-
Horiz. %	183.02%	163.76%	164.38%	128.33%	107.30%	167.32%	100.00%	-
EY	3.35	3.74	3.73	4.78	5.71	3.66	6.13	-9.57%
YoY %	-10.43%	0.27%	-21.97%	-16.29%	56.01%	-40.29%	-	-
Horiz. %	54.65%	61.01%	60.85%	77.98%	93.15%	59.71%	100.00%	-
DY	1.21	1.19	1.32	1.63	1.97	1.63	3.17	-14.82%
YoY %	1.68%	-9.85%	-19.02%	-17.26%	20.86%	-48.58%	-	-
Horiz. %	38.17%	37.54%	41.64%	51.42%	62.15%	51.42%	100.00%	-
P/NAPS	1.45	1.52	1.89	1.69	1.47	1.55	1.15	3.93%
YoY %	-4.61%	-19.58%	11.83%	14.97%	-5.16%	34.78%	-	-
Horiz. %	126.09%	132.17%	164.35%	146.96%	127.83%	134.78%	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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