[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2011 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
09-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
30-Apr-2011 [#2]
Profit Trend
QoQ- 24.33%
YoY- 72.54%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 1,966,324 2,232,473 2,132,142 2,031,276 2,075,540 1,745,870 1,583,829 15.46%
PBT 402,892 430,594 428,732 411,466 349,596 330,967 306,129 20.03%
Tax -115,544 -108,163 -102,345 -102,948 -101,448 -79,162 -70,597 38.75%
NP 287,348 322,431 326,386 308,518 248,148 251,805 235,532 14.13%
-
NP to SH 296,016 327,973 327,338 308,520 248,148 251,813 235,542 16.40%
-
Tax Rate 28.68% 25.12% 23.87% 25.02% 29.02% 23.92% 23.06% -
Total Cost 1,678,976 1,910,042 1,805,756 1,722,758 1,827,392 1,494,065 1,348,297 15.69%
-
Net Worth 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 2,105,238 41.36%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - 238,898 111,948 163,238 - 203,320 81,361 -
Div Payout % - 72.84% 34.20% 52.91% - 80.74% 34.54% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 2,105,238 41.36%
NOSH 1,845,486 1,706,415 1,679,233 1,632,380 1,017,000 1,016,604 1,017,023 48.61%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 14.61% 14.44% 15.31% 15.19% 11.96% 14.42% 14.87% -
ROE 8.35% 10.22% 10.77% 10.62% 10.99% 11.52% 11.19% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 106.55 130.83 126.97 124.44 204.08 171.74 155.73 -22.30%
EPS 16.04 19.22 19.49 18.90 24.40 24.77 23.16 -21.66%
DPS 0.00 14.00 6.67 10.00 0.00 20.00 8.00 -
NAPS 1.92 1.88 1.81 1.78 2.22 2.15 2.07 -4.87%
Adjusted Per Share Value based on latest NOSH - 1,661,675
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 41.50 47.12 45.00 42.87 43.80 36.85 33.43 15.46%
EPS 6.25 6.92 6.91 6.51 5.24 5.31 4.97 16.45%
DPS 0.00 5.04 2.36 3.45 0.00 4.29 1.72 -
NAPS 0.7478 0.6771 0.6415 0.6132 0.4765 0.4613 0.4443 41.36%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 3.95 3.84 3.90 4.18 4.28 3.46 2.79 -
P/RPS 3.71 2.94 3.07 3.36 2.10 2.01 1.79 62.34%
P/EPS 24.63 19.98 20.01 22.12 17.54 13.97 12.05 60.84%
EY 4.06 5.01 5.00 4.52 5.70 7.16 8.30 -37.83%
DY 0.00 3.65 1.71 2.39 0.00 5.78 2.87 -
P/NAPS 2.06 2.04 2.15 2.35 1.93 1.61 1.35 32.44%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 -
Price 3.89 3.86 3.06 4.10 4.05 3.72 3.04 -
P/RPS 3.65 2.95 2.41 3.29 1.98 2.17 1.95 51.70%
P/EPS 24.25 20.08 15.70 21.69 16.60 15.02 13.13 50.36%
EY 4.12 4.98 6.37 4.61 6.02 6.66 7.62 -33.55%
DY 0.00 3.63 2.18 2.44 0.00 5.38 2.63 -
P/NAPS 2.03 2.05 1.69 2.30 1.82 1.73 1.47 23.93%

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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