[SPSETIA] YoY TTM Result on 31-Jul-2012 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

13-Sep-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

31-Jul-2012 [#3]

Profit Trend

QoQ- 2.69%

YoY- 8.92%

Quarter Report

SPSETIA's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
TTM Result
Revenue	4,325,886	3,542,257	3,059,099	2,396,338	2,157,105	1,581,487	1,476,310	16.17%
YoY %	22.12%	15.79%	27.66%	11.09%	36.40%	7.12%	-	-
Horiz. %	293.02%	239.94%	207.21%	162.32%	146.11%	107.12%	100.00%	-
PBT	960,779	719,651	632,179	483,268	422,919	299,270	267,564	19.51%
YoY %	33.51%	13.84%	30.81%	14.27%	41.32%	11.85%	-	-
Horiz. %	359.08%	268.96%	236.27%	180.62%	158.06%	111.85%	100.00%	-
Tax	-300,738	-197,956	-182,244	-143,379	-102,973	-65,763	-77,113	20.89%
YoY %	-51.92%	-8.62%	-27.11%	-39.24%	-56.58%	14.72%	-	-
Horiz. %	390.00%	256.71%	236.33%	185.93%	133.54%	85.28%	100.00%	-
NP	660,041	521,695	449,935	339,889	319,946	233,507	190,451	18.92%
YoY %	26.52%	15.95%	32.38%	6.23%	37.02%	22.61%	-	-
Horiz. %	346.57%	273.93%	236.25%	178.47%	167.99%	122.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	591,511	404,007	415,733	349,259	320,660	233,516	190,452	17.11%
YoY %	46.41%	-2.82%	19.03%	8.92%	37.32%	22.61%	-	-
Horiz. %	310.58%	212.13%	218.29%	183.38%	168.37%	122.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.30%	27.51%	28.83%	29.67%	24.35%	21.97%	28.82%	-
YoY %	13.78%	-4.58%	-2.83%	21.85%	10.83%	-23.77%	-	-
Horiz. %	108.61%	95.45%	100.03%	102.95%	84.49%	76.23%	100.00%	-
Total Cost	3,665,845	3,020,562	2,609,164	2,056,449	1,837,159	1,347,980	1,285,859	15.72%
YoY %	21.36%	15.77%	26.88%	11.94%	36.29%	4.83%	-	-
Horiz. %	285.09%	234.91%	202.91%	159.93%	142.87%	104.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,362,586	5,742,730	5,463,237	3,854,241	3,206,827	2,104,982	2,012,104	19.82%
YoY %	28.21%	5.12%	41.75%	20.19%	52.34%	4.62%	-	-
Horiz. %	365.91%	285.41%	271.52%	191.55%	159.38%	104.62%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Dividend
Div	604,686	270,389	275,614	256,242	225,463	152,509	152,610	21.16%
YoY %	123.64%	-1.90%	7.56%	13.65%	47.84%	-0.07%	-	-
Horiz. %	396.23%	177.18%	180.60%	167.91%	147.74%	99.93%	100.00%	-
Div Payout %	102.23%	66.93%	66.30%	73.37%	70.31%	65.31%	80.13%	-
YoY %	52.74%	0.95%	-9.64%	4.35%	7.66%	-18.49%	-	-
Horiz. %	127.58%	83.53%	82.74%	91.56%	87.74%	81.51%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Equity
Net Worth	7,362,586	5,742,730	5,463,237	3,854,241	3,206,827	2,104,982	2,012,104	19.82%
YoY %	28.21%	5.12%	41.75%	20.19%	52.34%	4.62%	-	-
Horiz. %	365.91%	285.41%	271.52%	191.55%	159.38%	104.62%	100.00%	-
NOSH	2,747,233	2,507,742	2,460,917	1,927,120	1,771,728	1,016,899	1,016,214	14.87%
YoY %	9.55%	1.90%	27.70%	8.77%	74.23%	0.07%	-	-
Horiz. %	270.34%	246.77%	242.17%	189.64%	174.35%	100.07%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Ratio Analysis
NP Margin	15.26%	14.73%	14.71%	14.18%	14.83%	14.77%	12.90%	-
YoY %	3.60%	0.14%	3.74%	-4.38%	0.41%	14.50%	-	-
Horiz. %	118.29%	114.19%	114.03%	109.92%	114.96%	114.50%	100.00%	-
ROE	8.03%	7.04%	7.61%	9.06%	10.00%	11.09%	9.47%	-
YoY %	14.06%	-7.49%	-16.00%	-9.40%	-9.83%	17.11%	-	-
Horiz. %	84.79%	74.34%	80.36%	95.67%	105.60%	117.11%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Per Share
RPS	157.46	141.25	124.31	124.35	121.75	155.52	145.28	1.12%
YoY %	11.48%	13.63%	-0.03%	2.14%	-21.71%	7.05%	-	-
Horiz. %	108.38%	97.23%	85.57%	85.59%	83.80%	107.05%	100.00%	-
EPS	21.53	16.11	16.89	18.12	18.10	22.96	18.74	1.95%
YoY %	33.64%	-4.62%	-6.79%	0.11%	-21.17%	22.52%	-	-
Horiz. %	114.89%	85.97%	90.13%	96.69%	96.58%	122.52%	100.00%	-
DPS	22.01	10.78	11.20	13.30	12.73	15.00	15.00	5.49%
YoY %	104.17%	-3.75%	-15.79%	4.48%	-15.13%	0.00%	-	-
Horiz. %	146.73%	71.87%	74.67%	88.67%	84.87%	100.00%	100.00%	-
NAPS	2.68	2.29	2.22	2.00	1.81	2.07	1.98	4.31%
YoY %	17.03%	3.15%	11.00%	10.50%	-12.56%	4.55%	-	-
Horiz. %	135.35%	115.66%	112.12%	101.01%	91.41%	104.55%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,927,120
RPS	86.47	70.81	61.15	47.90	43.12	31.61	29.51	16.17%
YoY %	22.12%	15.80%	27.66%	11.09%	36.41%	7.12%	-	-
Horiz. %	293.02%	239.95%	207.22%	162.32%	146.12%	107.12%	100.00%	-
EPS	11.82	8.08	8.31	6.98	6.41	4.67	3.81	17.09%
YoY %	46.29%	-2.77%	19.05%	8.89%	37.26%	22.57%	-	-
Horiz. %	310.24%	212.07%	218.11%	183.20%	168.24%	122.57%	100.00%	-
DPS	12.09	5.41	5.51	5.12	4.51	3.05	3.05	21.16%
YoY %	123.48%	-1.81%	7.62%	13.53%	47.87%	0.00%	-	-
Horiz. %	396.39%	177.38%	180.66%	167.87%	147.87%	100.00%	100.00%	-
NAPS	1.4718	1.148	1.0921	0.7705	0.641	0.4208	0.4022	19.82%
YoY %	28.21%	5.12%	41.74%	20.20%	52.33%	4.62%	-	-
Horiz. %	365.94%	285.43%	271.53%	191.57%	159.37%	104.62%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	31/07/14	31/07/13	31/07/12	29/07/11	30/07/10	31/07/09	-
Price	3.49	3.50	3.34	3.63	3.90	2.79	2.96	-
P/RPS	2.22	2.48	2.69	2.92	3.20	1.79	2.04	1.18%
YoY %	-10.48%	-7.81%	-7.88%	-8.75%	78.77%	-12.25%	-	-
Horiz. %	108.82%	121.57%	131.86%	143.14%	156.86%	87.75%	100.00%	-
P/EPS	16.21	21.73	19.77	20.03	21.55	12.15	15.79	0.36%
YoY %	-25.40%	9.91%	-1.30%	-7.05%	77.37%	-23.05%	-	-
Horiz. %	102.66%	137.62%	125.21%	126.85%	136.48%	76.95%	100.00%	-
EY	6.17	4.60	5.06	4.99	4.64	8.23	6.33	-0.35%
YoY %	34.13%	-9.09%	1.40%	7.54%	-43.62%	30.02%	-	-
Horiz. %	97.47%	72.67%	79.94%	78.83%	73.30%	130.02%	100.00%	-
DY	6.31	3.08	3.35	3.66	3.26	5.38	5.07	3.09%
YoY %	104.87%	-8.06%	-8.47%	12.27%	-39.41%	6.11%	-	-
Horiz. %	124.46%	60.75%	66.07%	72.19%	64.30%	106.11%	100.00%	-
P/NAPS	1.30	1.53	1.50	1.82	2.15	1.35	1.49	-1.88%
YoY %	-15.03%	2.00%	-17.58%	-15.35%	59.26%	-9.40%	-	-
Horiz. %	87.25%	102.68%	100.67%	122.15%	144.30%	90.60%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Price Multiplier on Announcement Date
Date	15/11/16	17/09/14	25/09/13	13/09/12	22/09/11	23/09/10	17/09/09	-
Price	3.20	3.31	3.37	3.78	3.06	3.04	3.07	-
P/RPS	2.03	2.34	2.71	3.04	2.51	1.95	2.11	-0.53%
YoY %	-13.25%	-13.65%	-10.86%	21.12%	28.72%	-7.58%	-	-
Horiz. %	96.21%	110.90%	128.44%	144.08%	118.96%	92.42%	100.00%	-
P/EPS	14.86	20.55	19.95	20.86	16.91	13.24	16.38	-1.34%
YoY %	-27.69%	3.01%	-4.36%	23.36%	27.72%	-19.17%	-	-
Horiz. %	90.72%	125.46%	121.79%	127.35%	103.24%	80.83%	100.00%	-
EY	6.73	4.87	5.01	4.79	5.91	7.55	6.10	1.37%
YoY %	38.19%	-2.79%	4.59%	-18.95%	-21.72%	23.77%	-	-
Horiz. %	110.33%	79.84%	82.13%	78.52%	96.89%	123.77%	100.00%	-
DY	6.88	3.26	3.32	3.52	4.16	4.93	4.89	4.87%
YoY %	111.04%	-1.81%	-5.68%	-15.38%	-15.62%	0.82%	-	-
Horiz. %	140.70%	66.67%	67.89%	71.98%	85.07%	100.82%	100.00%	-
P/NAPS	1.19	1.45	1.52	1.89	1.69	1.47	1.55	-3.61%
YoY %	-17.93%	-4.61%	-19.58%	11.83%	14.97%	-5.16%	-	-
Horiz. %	76.77%	93.55%	98.06%	121.94%	109.03%	94.84%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos