[SPSETIA] YoY TTM Result on 31-Mar-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -36.28%
YoY- -36.28%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Revenue 2,323,194 1,634,821 3,049,554 3,049,554 1,634,821 2,136,191 1,233,528 98.91%
PBT 412,241 406,339 624,279 624,279 406,339 409,902 222,305 95.59%
Tax -133,534 -119,986 -198,588 -198,588 -119,986 -128,570 -67,404 110.15%
NP 278,707 286,353 425,691 425,691 286,353 281,332 154,901 89.28%
-
NP to SH 243,074 261,786 381,469 381,469 261,786 234,629 131,310 95.21%
-
Tax Rate 32.39% 29.53% 31.81% 31.81% 29.53% 31.37% 30.32% -
Total Cost 2,044,487 1,348,468 2,623,863 2,623,863 1,348,468 1,854,859 1,078,627 100.30%
-
Net Worth 7,340,317 6,557,507 6,924,890 7,389,590 0 5,078,295 5,082,796 49.06%
Dividend
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Div - - - - - 144,213 144,213 -
Div Payout % - - - - - 61.46% 109.83% -
Equity
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Net Worth 7,340,317 6,557,507 6,924,890 7,389,590 0 5,078,295 5,082,796 49.06%
NOSH 2,630,938 2,571,571 2,613,165 2,629,747 2,571,571 2,539,147 2,541,398 3.83%
Ratio Analysis
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
NP Margin 12.00% 17.52% 13.96% 13.96% 17.52% 13.17% 12.56% -
ROE 3.31% 3.99% 5.51% 5.16% 0.00% 4.62% 2.58% -
Per Share
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 88.30 63.57 116.70 115.96 63.57 84.13 48.54 91.55%
EPS 9.24 10.18 14.60 14.51 10.18 9.24 5.17 87.90%
DPS 0.00 0.00 0.00 0.00 0.00 5.70 5.70 -
NAPS 2.79 2.55 2.65 2.81 0.00 2.00 2.00 43.56%
Adjusted Per Share Value based on latest NOSH - 2,630,938
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
RPS 46.44 32.68 60.96 60.96 32.68 42.70 24.66 98.89%
EPS 4.86 5.23 7.63 7.63 5.23 4.69 2.62 95.65%
DPS 0.00 0.00 0.00 0.00 0.00 2.88 2.88 -
NAPS 1.4673 1.3109 1.3843 1.4772 0.00 1.0152 1.0161 49.05%
Price Multiplier on Financial Quarter End Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 31/03/16 31/07/15 30/10/15 31/12/15 30/09/15 30/01/15 30/04/15 -
Price 3.13 3.05 3.30 3.20 3.15 3.52 3.41 -
P/RPS 3.54 4.80 2.83 2.76 4.95 4.18 7.03 -52.53%
P/EPS 33.88 29.96 22.61 22.06 30.94 38.09 66.00 -51.53%
EY 2.95 3.34 4.42 4.53 3.23 2.63 1.52 105.51%
DY 0.00 0.00 0.00 0.00 0.00 1.62 1.67 -
P/NAPS 1.12 1.20 1.25 1.14 0.00 1.76 1.71 -36.85%
Price Multiplier on Announcement Date
31/03/16 31/07/15 31/10/15 31/12/15 30/09/15 31/01/15 30/04/15 CAGR
Date 12/05/16 - 10/12/15 25/02/16 - - - -
Price 3.20 0.00 3.10 2.89 0.00 0.00 0.00 -
P/RPS 3.62 0.00 2.66 2.49 0.00 0.00 0.00 -
P/EPS 34.64 0.00 21.24 19.92 0.00 0.00 0.00 -
EY 2.89 0.00 4.71 5.02 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.00 1.17 1.03 0.00 0.00 0.00 -

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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