[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2012 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
30-Apr-2012 [#2]
Profit Trend
QoQ- 12.42%
YoY- 7.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 2,939,716 2,526,595 2,350,629 2,217,560 1,966,324 2,232,473 2,132,142 23.75%
PBT 542,924 567,505 498,964 457,220 402,892 430,594 428,732 16.96%
Tax -119,936 -179,877 -149,300 -131,690 -115,544 -108,163 -102,345 11.09%
NP 422,988 387,628 349,664 325,530 287,348 322,431 326,386 18.77%
-
NP to SH 372,748 393,816 355,720 332,774 296,016 327,973 327,338 9.00%
-
Tax Rate 22.09% 31.70% 29.92% 28.80% 28.68% 25.12% 23.87% -
Total Cost 2,516,728 2,138,967 2,000,965 1,892,030 1,678,976 1,910,042 1,805,756 24.64%
-
Net Worth 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 25.72%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div - 268,816 126,141 187,372 - 238,898 111,948 -
Div Payout % - 68.26% 35.46% 56.31% - 72.84% 34.20% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 25.72%
NOSH 2,024,248 1,920,116 1,892,127 1,873,727 1,845,486 1,706,415 1,679,233 13.20%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 14.39% 15.34% 14.88% 14.68% 14.61% 14.44% 15.31% -
ROE 8.69% 10.20% 9.40% 9.06% 8.35% 10.22% 10.77% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 145.23 131.59 124.23 118.35 106.55 130.83 126.97 9.32%
EPS 18.44 20.51 18.80 17.76 16.04 19.22 19.49 -3.60%
DPS 0.00 14.00 6.67 10.00 0.00 14.00 6.67 -
NAPS 2.12 2.01 2.00 1.96 1.92 1.88 1.81 11.06%
Adjusted Per Share Value based on latest NOSH - 1,904,804
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 62.04 53.32 49.61 46.80 41.50 47.12 45.00 23.75%
EPS 7.87 8.31 7.51 7.02 6.25 6.92 6.91 9.01%
DPS 0.00 5.67 2.66 3.95 0.00 5.04 2.36 -
NAPS 0.9057 0.8145 0.7987 0.7751 0.7478 0.6771 0.6415 25.72%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 3.13 3.61 3.63 3.62 3.95 3.84 3.90 -
P/RPS 2.16 2.74 2.92 3.06 3.71 2.94 3.07 -20.80%
P/EPS 17.00 17.60 19.31 20.38 24.63 19.98 20.01 -10.25%
EY 5.88 5.68 5.18 4.91 4.06 5.01 5.00 11.35%
DY 0.00 3.88 1.84 2.76 0.00 3.65 1.71 -
P/NAPS 1.48 1.80 1.82 1.85 2.06 2.04 2.15 -21.94%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 -
Price 3.30 3.15 3.78 3.86 3.89 3.86 3.06 -
P/RPS 2.27 2.39 3.04 3.26 3.65 2.95 2.41 -3.89%
P/EPS 17.92 15.36 20.11 21.73 24.25 20.08 15.70 9.17%
EY 5.58 6.51 4.97 4.60 4.12 4.98 6.37 -8.41%
DY 0.00 4.44 1.76 2.59 0.00 3.63 2.18 -
P/NAPS 1.56 1.57 1.89 1.97 2.03 2.05 1.69 -5.17%

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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