[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2010 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
30-Apr-2010 [#2]
Profit Trend
QoQ- 17.04%
YoY- 24.71%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 2,075,540 1,745,870 1,583,829 1,545,940 1,455,584 1,408,415 1,353,066 32.90%
PBT 349,596 330,967 306,129 246,712 209,408 231,112 215,252 38.04%
Tax -101,448 -79,162 -70,597 -67,914 -56,652 -59,880 -62,753 37.62%
NP 248,148 251,805 235,532 178,798 152,756 171,232 152,498 38.22%
-
NP to SH 248,148 251,813 235,542 178,814 152,784 171,233 152,498 38.22%
-
Tax Rate 29.02% 23.92% 23.06% 27.53% 27.05% 25.91% 29.15% -
Total Cost 1,827,392 1,494,065 1,348,297 1,367,142 1,302,828 1,237,183 1,200,568 32.22%
-
Net Worth 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 7.92%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div - 203,320 81,361 122,057 - 142,355 67,777 -
Div Payout % - 80.74% 34.54% 68.26% - 83.14% 44.44% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 7.92%
NOSH 1,017,000 1,016,604 1,017,023 1,017,144 1,015,851 1,016,823 1,016,657 0.02%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 11.96% 14.42% 14.87% 11.57% 10.49% 12.16% 11.27% -
ROE 10.99% 11.52% 11.19% 8.66% 7.37% 8.42% 7.58% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 204.08 171.74 155.73 151.99 143.29 138.51 133.09 32.87%
EPS 24.40 24.77 23.16 17.58 15.04 16.84 15.00 38.19%
DPS 0.00 20.00 8.00 12.00 0.00 14.00 6.67 -
NAPS 2.22 2.15 2.07 2.03 2.04 2.00 1.98 7.90%
Adjusted Per Share Value based on latest NOSH - 1,016,091
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 43.80 36.84 33.42 32.63 30.72 29.72 28.55 32.91%
EPS 5.24 5.31 4.97 3.77 3.22 3.61 3.22 38.22%
DPS 0.00 4.29 1.72 2.58 0.00 3.00 1.43 -
NAPS 0.4765 0.4613 0.4443 0.4358 0.4373 0.4292 0.4248 7.93%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 4.28 3.46 2.79 2.80 2.69 2.58 2.96 -
P/RPS 2.10 2.01 1.79 1.84 1.88 1.86 2.22 -3.62%
P/EPS 17.54 13.97 12.05 15.93 17.89 15.32 19.73 -7.52%
EY 5.70 7.16 8.30 6.28 5.59 6.53 5.07 8.09%
DY 0.00 5.78 2.87 4.29 0.00 5.43 2.25 -
P/NAPS 1.93 1.61 1.35 1.38 1.32 1.29 1.49 18.77%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 -
Price 4.05 3.72 3.04 2.69 2.77 2.40 3.07 -
P/RPS 1.98 2.17 1.95 1.77 1.93 1.73 2.31 -9.74%
P/EPS 16.60 15.02 13.13 15.30 18.42 14.25 20.47 -13.00%
EY 6.02 6.66 7.62 6.54 5.43 7.02 4.89 14.82%
DY 0.00 5.38 2.63 4.46 0.00 5.83 2.17 -
P/NAPS 1.82 1.73 1.47 1.33 1.36 1.20 1.55 11.26%

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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