[SPSETIA] YoY TTM Result on 30-Apr-2012 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

21-Jun-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

30-Apr-2012 [#2]

Profit Trend

QoQ- 0.05%

YoY- 7.4%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
TTM Result
Revenue	4,770,310	3,446,415	2,906,470	2,325,615	1,988,538	1,532,160	1,413,138	16.05%
YoY %	38.41%	18.58%	24.98%	16.95%	29.79%	8.42%	-	-
Horiz. %	337.57%	243.88%	205.67%	164.57%	140.72%	108.42%	100.00%	-
PBT	1,145,924	690,090	619,756	453,471	413,344	251,970	263,524	19.70%
YoY %	66.05%	11.35%	36.67%	9.71%	64.04%	-4.38%	-	-
Horiz. %	434.85%	261.87%	235.18%	172.08%	156.85%	95.62%	100.00%	-
Tax	-255,147	-181,596	-183,568	-122,534	-96,679	-63,032	-74,895	16.18%
YoY %	-40.50%	1.07%	-49.81%	-26.74%	-53.38%	15.84%	-	-
Horiz. %	340.67%	242.47%	245.10%	163.61%	129.09%	84.16%	100.00%	-
NP	890,777	508,494	436,188	330,937	316,665	188,938	188,629	20.91%
YoY %	75.18%	16.58%	31.80%	4.51%	67.60%	0.16%	-	-
Horiz. %	472.24%	269.57%	231.24%	175.44%	167.88%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	800,363	401,990	414,834	340,100	316,666	188,947	188,630	19.34%
YoY %	99.10%	-3.10%	21.97%	7.40%	67.60%	0.17%	-	-
Horiz. %	424.30%	213.11%	219.92%	180.30%	167.88%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	26.31%	29.62%	27.02%	23.39%	25.02%	28.42%	-
YoY %	-15.36%	-11.17%	9.62%	15.52%	-6.51%	-11.96%	-	-
Horiz. %	78.36%	92.58%	104.22%	95.07%	82.30%	88.04%	100.00%	-
Total Cost	3,879,533	2,937,921	2,470,282	1,994,678	1,671,873	1,343,222	1,224,509	15.15%
YoY %	32.05%	18.93%	23.84%	19.31%	24.47%	9.69%	-	-
Horiz. %	316.82%	239.93%	201.74%	162.90%	136.53%	109.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,356,016	5,705,586	5,336,437	3,733,416	2,957,782	2,032,182	1,974,998	19.30%
YoY %	46.45%	6.92%	42.94%	26.22%	45.55%	2.90%	-	-
Horiz. %	423.09%	288.89%	270.20%	189.03%	149.76%	102.90%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Dividend
Div	567,189	270,389	275,614	256,242	225,463	152,509	152,610	17.42%
YoY %	109.77%	-1.90%	7.56%	13.65%	47.84%	-0.07%	-	-
Horiz. %	371.66%	177.18%	180.60%	167.91%	147.74%	99.93%	100.00%	-
Div Payout %	70.87%	67.26%	66.44%	75.34%	71.20%	80.72%	80.90%	-
YoY %	5.37%	1.23%	-11.81%	5.81%	-11.79%	-0.22%	-	-
Horiz. %	87.60%	83.14%	82.13%	93.13%	88.01%	99.78%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Equity
Net Worth	8,356,016	5,705,586	5,336,437	3,733,416	2,957,782	2,032,182	1,974,998	19.30%
YoY %	46.45%	6.92%	42.94%	26.22%	45.55%	2.90%	-	-
Horiz. %	423.09%	288.89%	270.20%	189.03%	149.76%	102.90%	100.00%	-
NOSH	2,851,882	2,459,304	2,382,338	1,904,804	1,661,675	1,016,091	1,018,040	13.43%
YoY %	15.96%	3.23%	25.07%	14.63%	63.54%	-0.19%	-	-
Horiz. %	280.13%	241.57%	234.01%	187.11%	163.22%	99.81%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Ratio Analysis
NP Margin	18.67%	14.75%	15.01%	14.23%	15.92%	12.33%	13.35%	-
YoY %	26.58%	-1.73%	5.48%	-10.62%	29.12%	-7.64%	-	-
Horiz. %	139.85%	110.49%	112.43%	106.59%	119.25%	92.36%	100.00%	-
ROE	9.58%	7.05%	7.77%	9.11%	10.71%	9.30%	9.55%	-
YoY %	35.89%	-9.27%	-14.71%	-14.94%	15.16%	-2.62%	-	-
Horiz. %	100.31%	73.82%	81.36%	95.39%	112.15%	97.38%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Per Share
RPS	167.27	140.14	122.00	122.09	119.67	150.79	138.81	2.30%
YoY %	19.36%	14.87%	-0.07%	2.02%	-20.64%	8.63%	-	-
Horiz. %	120.50%	100.96%	87.89%	87.95%	86.21%	108.63%	100.00%	-
EPS	28.06	16.35	17.41	17.85	19.06	18.60	18.53	5.20%
YoY %	71.62%	-6.09%	-2.46%	-6.35%	2.47%	0.38%	-	-
Horiz. %	151.43%	88.24%	93.96%	96.33%	102.86%	100.38%	100.00%	-
DPS	19.89	11.00	11.57	13.45	13.57	15.00	15.00	3.51%
YoY %	80.82%	-4.93%	-13.98%	-0.88%	-9.53%	0.00%	-	-
Horiz. %	132.60%	73.33%	77.13%	89.67%	90.47%	100.00%	100.00%	-
NAPS	2.93	2.32	2.24	1.96	1.78	2.00	1.94	5.17%
YoY %	26.29%	3.57%	14.29%	10.11%	-11.00%	3.09%	-	-
Horiz. %	151.03%	119.59%	115.46%	101.03%	91.75%	103.09%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,904,804
RPS	95.36	68.89	58.10	46.49	39.75	30.63	28.25	16.05%
YoY %	38.42%	18.57%	24.97%	16.96%	29.77%	8.42%	-	-
Horiz. %	337.56%	243.86%	205.66%	164.57%	140.71%	108.42%	100.00%	-
EPS	16.00	8.04	8.29	6.80	6.33	3.78	3.77	19.34%
YoY %	99.00%	-3.02%	21.91%	7.42%	67.46%	0.27%	-	-
Horiz. %	424.40%	213.26%	219.89%	180.37%	167.90%	100.27%	100.00%	-
DPS	11.34	5.41	5.51	5.12	4.51	3.05	3.05	17.43%
YoY %	109.61%	-1.81%	7.62%	13.53%	47.87%	0.00%	-	-
Horiz. %	371.80%	177.38%	180.66%	167.87%	147.87%	100.00%	100.00%	-
NAPS	1.6704	1.1406	1.0668	0.7463	0.5913	0.4062	0.3948	19.30%
YoY %	46.45%	6.92%	42.95%	26.21%	45.57%	2.89%	-	-
Horiz. %	423.10%	288.91%	270.21%	189.03%	149.77%	102.89%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/04/14	30/04/13	30/04/12	29/04/11	30/04/10	30/04/09	-
Price	3.49	3.02	3.43	3.62	4.18	2.80	2.36	-
P/RPS	2.09	2.16	2.81	2.96	3.49	1.86	1.70	2.55%
YoY %	-3.24%	-23.13%	-5.07%	-15.19%	87.63%	9.41%	-	-
Horiz. %	122.94%	127.06%	165.29%	174.12%	205.29%	109.41%	100.00%	-
P/EPS	12.44	18.48	19.70	20.27	21.93	15.06	12.74	-0.29%
YoY %	-32.68%	-6.19%	-2.81%	-7.57%	45.62%	18.21%	-	-
Horiz. %	97.65%	145.05%	154.63%	159.11%	172.14%	118.21%	100.00%	-
EY	8.04	5.41	5.08	4.93	4.56	6.64	7.85	0.29%
YoY %	48.61%	6.50%	3.04%	8.11%	-31.33%	-15.41%	-	-
Horiz. %	102.42%	68.92%	64.71%	62.80%	58.09%	84.59%	100.00%	-
DY	5.70	3.64	3.37	3.72	3.25	5.36	6.36	-1.33%
YoY %	56.59%	8.01%	-9.41%	14.46%	-39.37%	-15.72%	-	-
Horiz. %	89.62%	57.23%	52.99%	58.49%	51.10%	84.28%	100.00%	-
P/NAPS	1.19	1.30	1.53	1.85	2.35	1.40	1.22	-0.30%
YoY %	-8.46%	-15.03%	-17.30%	-21.28%	67.86%	14.75%	-	-
Horiz. %	97.54%	106.56%	125.41%	151.64%	192.62%	114.75%	100.00%	-

	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	11/06/14	27/06/13	21/06/12	09/06/11	17/06/10	18/06/09	-
Price	3.31	3.03	3.42	3.86	4.10	2.69	2.92	-
P/RPS	1.98	2.16	2.80	3.16	3.43	1.78	2.10	-0.71%
YoY %	-8.33%	-22.86%	-11.39%	-7.87%	92.70%	-15.24%	-	-
Horiz. %	94.29%	102.86%	133.33%	150.48%	163.33%	84.76%	100.00%	-
P/EPS	11.79	18.54	19.64	21.62	21.51	14.47	15.76	-3.48%
YoY %	-36.41%	-5.60%	-9.16%	0.51%	48.65%	-8.19%	-	-
Horiz. %	74.81%	117.64%	124.62%	137.18%	136.48%	91.81%	100.00%	-
EY	8.48	5.39	5.09	4.63	4.65	6.91	6.35	3.60%
YoY %	57.33%	5.89%	9.94%	-0.43%	-32.71%	8.82%	-	-
Horiz. %	133.54%	84.88%	80.16%	72.91%	73.23%	108.82%	100.00%	-
DY	6.01	3.63	3.38	3.49	3.31	5.58	5.14	1.93%
YoY %	65.56%	7.40%	-3.15%	5.44%	-40.68%	8.56%	-	-
Horiz. %	116.93%	70.62%	65.76%	67.90%	64.40%	108.56%	100.00%	-
P/NAPS	1.13	1.31	1.53	1.97	2.30	1.35	1.51	-3.48%
YoY %	-13.74%	-14.38%	-22.34%	-14.35%	70.37%	-10.60%	-	-
Horiz. %	74.83%	86.75%	101.32%	130.46%	152.32%	89.40%	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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