[SPSETIA] YoY TTM 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- 0.5%

YoY- -2.82%

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
TTM Result
Revenue	4,029,329	4,349,193	4,325,886	3,542,257	3,059,099	2,396,338	2,157,105	9.10%
YoY %	-7.35%	0.54%	22.12%	15.79%	27.66%	11.09%	-	-
Horiz. %	186.79%	201.62%	200.54%	164.21%	141.82%	111.09%	100.00%	-
PBT	1,226,267	1,194,906	960,779	719,651	632,179	483,268	422,919	15.99%
YoY %	2.62%	24.37%	33.51%	13.84%	30.81%	14.27%	-	-
Horiz. %	289.95%	282.54%	227.18%	170.16%	149.48%	114.27%	100.00%	-
Tax	-241,601	-178,574	-300,738	-197,956	-182,244	-143,379	-102,973	12.62%
YoY %	-35.29%	40.62%	-51.92%	-8.62%	-27.11%	-39.24%	-	-
Horiz. %	234.63%	173.42%	292.06%	192.24%	176.98%	139.24%	100.00%	-
NP	984,666	1,016,332	660,041	521,695	449,935	339,889	319,946	16.96%
YoY %	-3.12%	53.98%	26.52%	15.95%	32.38%	6.23%	-	-
Horiz. %	307.76%	317.66%	206.30%	163.06%	140.63%	106.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	848,987	919,515	591,511	404,007	415,733	349,259	320,660	14.53%
YoY %	-7.67%	55.45%	46.41%	-2.82%	19.03%	8.92%	-	-
Horiz. %	264.76%	286.76%	184.47%	125.99%	129.65%	108.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.70%	14.94%	31.30%	27.51%	28.83%	29.67%	24.35%	-
YoY %	31.86%	-52.27%	13.78%	-4.58%	-2.83%	21.85%	-	-
Horiz. %	80.90%	61.36%	128.54%	112.98%	118.40%	121.85%	100.00%	-
Total Cost	3,044,663	3,332,861	3,665,845	3,020,562	2,609,164	2,056,449	1,837,159	7.29%
YoY %	-8.65%	-9.08%	21.36%	15.77%	26.88%	11.94%	-	-
Horiz. %	165.73%	181.41%	199.54%	164.41%	142.02%	111.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,972,437	10,221,276	7,362,586	5,742,730	5,463,237	3,854,241	3,206,827	20.16%
YoY %	17.13%	38.83%	28.21%	5.12%	41.75%	20.19%	-	-
Horiz. %	373.34%	318.73%	229.59%	179.08%	170.36%	120.19%	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	547,564	709,646	604,686	270,389	275,614	256,242	225,463	13.16%
YoY %	-22.84%	17.36%	123.64%	-1.90%	7.56%	13.65%	-	-
Horiz. %	242.86%	314.75%	268.20%	119.93%	122.24%	113.65%	100.00%	-
Div Payout %	64.50%	77.18%	102.23%	66.93%	66.30%	73.37%	70.31%	-
YoY %	-16.43%	-24.50%	52.74%	0.95%	-9.64%	4.35%	-	-
Horiz. %	91.74%	109.77%	145.40%	95.19%	94.30%	104.35%	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	10,221,276	7,362,586	5,742,730	5,463,237	3,854,241	3,206,827	20.16%
YoY %	17.13%	38.83%	28.21%	5.12%	41.75%	20.19%	-	-
Horiz. %	373.34%	318.73%	229.59%	179.08%	170.36%	120.19%	100.00%	-
NOSH	3,901,120	3,561,420	2,747,233	2,507,742	2,460,917	1,927,120	1,771,728	11.63%
YoY %	9.54%	29.64%	9.55%	1.90%	27.70%	8.77%	-	-
Horiz. %	220.19%	201.01%	155.06%	141.54%	138.90%	108.77%	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	24.44%	23.37%	15.26%	14.73%	14.71%	14.18%	14.83%	-
YoY %	4.58%	53.15%	3.60%	0.14%	3.74%	-4.38%	-	-
Horiz. %	164.80%	157.59%	102.90%	99.33%	99.19%	95.62%	100.00%	-
ROE	7.09%	9.00%	8.03%	7.04%	7.61%	9.06%	10.00%	-
YoY %	-21.22%	12.08%	14.06%	-7.49%	-16.00%	-9.40%	-	-
Horiz. %	70.90%	90.00%	80.30%	70.40%	76.10%	90.60%	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	103.32	122.12	157.46	141.25	124.31	124.35	121.75	-2.26%
YoY %	-15.39%	-22.44%	11.48%	13.63%	-0.03%	2.14%	-	-
Horiz. %	84.86%	100.30%	129.33%	116.02%	102.10%	102.14%	100.00%	-
EPS	21.77	25.82	21.53	16.11	16.89	18.12	18.10	2.60%
YoY %	-15.69%	19.93%	33.64%	-4.62%	-6.79%	0.11%	-	-
Horiz. %	120.28%	142.65%	118.95%	89.01%	93.31%	100.11%	100.00%	-
DPS	14.04	19.93	22.01	10.78	11.20	13.30	12.73	1.37%
YoY %	-29.55%	-9.45%	104.17%	-3.75%	-15.79%	4.48%	-	-
Horiz. %	110.29%	156.56%	172.90%	84.68%	87.98%	104.48%	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	80.55	86.94	86.47	70.81	61.15	47.90	43.12	9.10%
YoY %	-7.35%	0.54%	22.12%	15.80%	27.66%	11.09%	-	-
Horiz. %	186.80%	201.62%	200.53%	164.22%	141.81%	111.09%	100.00%	-
EPS	16.97	18.38	11.82	8.08	8.31	6.98	6.41	14.53%
YoY %	-7.67%	55.50%	46.29%	-2.77%	19.05%	8.89%	-	-
Horiz. %	264.74%	286.74%	184.40%	126.05%	129.64%	108.89%	100.00%	-
DPS	10.95	14.19	12.09	5.41	5.51	5.12	4.51	13.16%
YoY %	-22.83%	17.37%	123.48%	-1.81%	7.62%	13.53%	-	-
Horiz. %	242.79%	314.63%	268.07%	119.96%	122.17%	113.53%	100.00%	-
NAPS	2.3933	2.0432	1.4718	1.148	1.0921	0.7705	0.641	20.16%
YoY %	17.13%	38.82%	28.21%	5.12%	41.74%	20.20%	-	-
Horiz. %	373.37%	318.75%	229.61%	179.10%	170.37%	120.20%	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	2.61	2.98	2.22	2.48	2.69	2.92	3.20	-2.80%
YoY %	-12.42%	34.23%	-10.48%	-7.81%	-7.88%	-8.75%	-	-
Horiz. %	81.56%	93.12%	69.38%	77.50%	84.06%	91.25%	100.00%	-
P/EPS	12.40	14.10	16.21	21.73	19.77	20.03	21.55	-7.41%
YoY %	-12.06%	-13.02%	-25.40%	9.91%	-1.30%	-7.05%	-	-
Horiz. %	57.54%	65.43%	75.22%	100.84%	91.74%	92.95%	100.00%	-
EY	8.06	7.09	6.17	4.60	5.06	4.99	4.64	8.00%
YoY %	13.68%	14.91%	34.13%	-9.09%	1.40%	7.54%	-	-
Horiz. %	173.71%	152.80%	132.97%	99.14%	109.05%	107.54%	100.00%	-
DY	5.20	5.47	6.31	3.08	3.35	3.66	3.26	6.72%
YoY %	-4.94%	-13.31%	104.87%	-8.06%	-8.47%	12.27%	-	-
Horiz. %	159.51%	167.79%	193.56%	94.48%	102.76%	112.27%	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	1.95	2.70	2.03	2.34	2.71	3.04	2.51	-3.45%
YoY %	-27.78%	33.00%	-13.25%	-13.65%	-10.86%	21.12%	-	-
Horiz. %	77.69%	107.57%	80.88%	93.23%	107.97%	121.12%	100.00%	-
P/EPS	9.23	12.78	14.86	20.55	19.95	20.86	16.91	-8.09%
YoY %	-27.78%	-14.00%	-27.69%	3.01%	-4.36%	23.36%	-	-
Horiz. %	54.58%	75.58%	87.88%	121.53%	117.98%	123.36%	100.00%	-
EY	10.83	7.82	6.73	4.87	5.01	4.79	5.91	8.81%
YoY %	38.49%	16.20%	38.19%	-2.79%	4.59%	-18.95%	-	-
Horiz. %	183.25%	132.32%	113.87%	82.40%	84.77%	81.05%	100.00%	-
DY	6.99	6.04	6.88	3.26	3.32	3.52	4.16	7.50%
YoY %	15.73%	-12.21%	111.04%	-1.81%	-5.68%	-15.38%	-	-
Horiz. %	168.03%	145.19%	165.38%	78.37%	79.81%	84.62%	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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