[SPSETIA] YoY Quarter Result on 30-Apr-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015
Profit Trend
QoQ- 124.26%
YoY- 205.91%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
Revenue 1,140,520 1,414,733 1,634,821 1,630,259 0 1,233,528 -6.49%
PBT 303,344 217,940 406,339 344,730 0 222,305 30.51%
Tax -79,911 -78,602 -119,986 -101,149 0 -67,404 15.70%
NP 223,433 139,338 286,353 243,581 0 154,901 36.87%
-
NP to SH 208,276 119,683 261,786 227,201 0 131,310 48.47%
-
Tax Rate 26.34% 36.07% 29.53% 29.34% - 30.32% -
Total Cost 917,087 1,275,395 1,348,468 1,386,678 0 1,078,627 -12.97%
-
Net Worth 7,389,590 6,924,890 6,557,507 6,277,253 6,072,138 5,844,433 22.26%
Dividend
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
Div 499,652 - - 101,655 - 144,213 189.99%
Div Payout % 239.90% - - 44.74% - 109.83% -
Equity
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
Net Worth 7,389,590 6,924,890 6,557,507 6,277,253 6,072,138 5,844,433 22.26%
NOSH 2,629,747 2,613,165 2,571,571 2,541,398 2,530,057 2,530,057 3.36%
Ratio Analysis
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
NP Margin 19.59% 9.85% 17.52% 14.94% 0.00% 12.56% -
ROE 2.82% 1.73% 3.99% 3.62% 0.00% 2.25% -
Per Share
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
RPS 43.37 54.14 63.57 64.15 0.00 48.75 -9.53%
EPS 7.92 4.58 10.18 8.94 0.00 5.19 43.63%
DPS 19.00 0.00 0.00 4.00 0.00 5.70 180.54%
NAPS 2.81 2.65 2.55 2.47 2.40 2.31 18.27%
Adjusted Per Share Value based on latest NOSH - 2,541,398
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
RPS 22.80 28.28 32.68 32.59 0.00 24.66 -6.49%
EPS 4.16 2.39 5.23 4.54 0.00 2.62 48.60%
DPS 9.99 0.00 0.00 2.03 0.00 2.88 190.28%
NAPS 1.4772 1.3843 1.3109 1.2548 1.2138 1.1683 22.26%
Price Multiplier on Financial Quarter End Date
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
Date 31/12/15 30/10/15 31/07/15 30/04/15 31/12/14 31/10/14 -
Price 3.20 3.30 3.05 3.41 3.30 3.29 -
P/RPS 0.00 6.10 4.80 0.00 0.00 6.75 -
P/EPS 0.00 72.05 29.96 0.00 0.00 63.39 -
EY 0.00 1.39 3.34 0.00 0.00 1.58 -
DY 0.00 0.00 0.00 0.00 0.00 1.73 -
P/NAPS 1.14 1.25 1.20 1.71 1.37 1.42 -17.15%
Price Multiplier on Announcement Date
31/12/15 31/10/15 31/07/15 30/04/15 31/12/14 31/10/14 CAGR
Date 25/02/16 10/12/15 10/09/15 15/06/15 - 16/12/14 -
Price 2.89 3.10 3.15 3.38 0.00 3.24 -
P/RPS 0.00 5.73 4.95 0.00 0.00 6.65 -
P/EPS 0.00 67.69 30.94 0.00 0.00 62.43 -
EY 0.00 1.48 3.23 0.00 0.00 1.60 -
DY 0.00 0.00 0.00 0.00 0.00 1.76 -
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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