[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2014 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
11-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
30-Apr-2014 [#2]
Profit Trend
QoQ- -11.63%
YoY- -8.73%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 0 3,810,102 3,435,432 3,347,822 2,886,236 3,261,159 3,060,634 -
PBT 0 722,438 666,844 625,072 588,656 658,415 585,196 -
Tax 0 -205,719 -184,420 -154,298 -120,700 -173,983 -152,456 -
NP 0 516,719 482,424 470,774 467,956 484,432 432,740 -
-
NP to SH 0 405,676 365,821 342,094 387,104 418,348 384,942 -
-
Tax Rate - 28.48% 27.66% 24.68% 20.50% 26.42% 26.05% -
Total Cost 0 3,293,383 2,953,008 2,877,048 2,418,280 2,776,727 2,627,894 -
-
Net Worth 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 5,079,168 12.10%
Dividend
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - 241,414 131,946 196,605 - 256,354 122,022 -
Div Payout % - 59.51% 36.07% 57.47% - 61.28% 31.70% -
Equity
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 5,079,168 12.10%
NOSH 2,488,809 2,488,809 2,473,994 2,457,571 2,456,243 2,330,496 2,287,913 6.10%
Ratio Analysis
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 0.00% 13.56% 14.04% 14.06% 16.21% 14.85% 14.14% -
ROE 0.00% 7.06% 6.46% 6.00% 6.88% 8.05% 7.58% -
Per Share
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 0.00 153.09 138.86 136.22 117.51 139.93 133.77 -
EPS 0.00 16.30 14.79 13.92 15.76 17.95 16.83 -
DPS 0.00 9.70 5.33 8.00 0.00 11.00 5.33 -
NAPS 2.40 2.31 2.29 2.32 2.29 2.23 2.22 5.64%
Adjusted Per Share Value based on latest NOSH - 2,459,304
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 0.00 82.41 74.31 72.41 62.43 70.54 66.20 -
EPS 0.00 8.77 7.91 7.40 8.37 9.05 8.33 -
DPS 0.00 5.22 2.85 4.25 0.00 5.54 2.64 -
NAPS 1.292 1.2435 1.2254 1.2332 1.2166 1.1241 1.0986 12.10%
Price Multiplier on Financial Quarter End Date
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 3.30 3.29 3.50 3.02 2.88 3.07 3.34 -
P/RPS 0.00 2.15 2.52 2.22 2.45 2.19 2.50 -
P/EPS 0.00 20.18 23.67 21.70 18.27 17.10 19.85 -
EY 0.00 4.95 4.22 4.61 5.47 5.85 5.04 -
DY 0.00 2.95 1.52 2.65 0.00 3.58 1.60 -
P/NAPS 1.37 1.42 1.53 1.30 1.26 1.38 1.50 -6.18%
Price Multiplier on Announcement Date
31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date - 16/12/14 17/09/14 11/06/14 20/03/14 12/12/13 25/09/13 -
Price 0.00 3.24 3.31 3.03 2.95 3.09 3.37 -
P/RPS 0.00 2.12 2.38 2.22 2.51 2.21 2.52 -
P/EPS 0.00 19.88 22.39 21.77 18.72 17.21 20.03 -
EY 0.00 5.03 4.47 4.59 5.34 5.81 4.99 -
DY 0.00 2.99 1.61 2.64 0.00 3.56 1.58 -
P/NAPS 0.00 1.40 1.45 1.31 1.29 1.39 1.52 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment