[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2013 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
27-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
30-Apr-2013 [#2]
Profit Trend
QoQ- 0.55%
YoY- 12.63%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 2,886,236 3,261,159 3,060,634 2,977,310 2,939,716 2,526,595 2,350,629 14.62%
PBT 588,656 658,415 585,196 561,722 542,924 567,505 498,964 11.61%
Tax -120,700 -173,983 -152,456 -139,072 -119,936 -179,877 -149,300 -13.18%
NP 467,956 484,432 432,740 422,650 422,988 387,628 349,664 21.37%
-
NP to SH 387,104 418,348 384,942 374,810 372,748 393,816 355,720 5.78%
-
Tax Rate 20.50% 26.42% 26.05% 24.76% 22.09% 31.70% 29.92% -
Total Cost 2,418,280 2,776,727 2,627,894 2,554,660 2,516,728 2,138,967 2,000,965 13.42%
-
Net Worth 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 30.14%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div - 256,354 122,022 175,928 - 268,816 126,141 -
Div Payout % - 61.28% 31.70% 46.94% - 68.26% 35.46% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 30.14%
NOSH 2,456,243 2,330,496 2,287,913 2,199,102 2,024,248 1,920,116 1,892,127 18.94%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 16.21% 14.85% 14.14% 14.20% 14.39% 15.34% 14.88% -
ROE 6.88% 8.05% 7.58% 7.61% 8.69% 10.20% 9.40% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 117.51 139.93 133.77 135.39 145.23 131.59 124.23 -3.62%
EPS 15.76 17.95 16.83 17.04 18.44 20.51 18.80 -11.06%
DPS 0.00 11.00 5.33 8.00 0.00 14.00 6.67 -
NAPS 2.29 2.23 2.22 2.24 2.12 2.01 2.00 9.41%
Adjusted Per Share Value based on latest NOSH - 2,382,338
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 62.43 70.54 66.20 64.40 63.58 54.65 50.84 14.62%
EPS 8.37 9.05 8.33 8.11 8.06 8.52 7.69 5.79%
DPS 0.00 5.54 2.64 3.81 0.00 5.81 2.73 -
NAPS 1.2166 1.1241 1.0986 1.0654 0.9282 0.8348 0.8185 30.14%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 2.88 3.07 3.34 3.43 3.13 3.61 3.63 -
P/RPS 2.45 2.19 2.50 2.53 2.16 2.74 2.92 -11.01%
P/EPS 18.27 17.10 19.85 20.12 17.00 17.60 19.31 -3.61%
EY 5.47 5.85 5.04 4.97 5.88 5.68 5.18 3.68%
DY 0.00 3.58 1.60 2.33 0.00 3.88 1.84 -
P/NAPS 1.26 1.38 1.50 1.53 1.48 1.80 1.82 -21.68%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 -
Price 2.95 3.09 3.37 3.42 3.30 3.15 3.78 -
P/RPS 2.51 2.21 2.52 2.53 2.27 2.39 3.04 -11.95%
P/EPS 18.72 17.21 20.03 20.07 17.92 15.36 20.11 -4.65%
EY 5.34 5.81 4.99 4.98 5.58 6.51 4.97 4.88%
DY 0.00 3.56 1.58 2.34 0.00 4.44 1.76 -
P/NAPS 1.29 1.39 1.52 1.53 1.56 1.57 1.89 -22.42%

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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