[SPSETIA] QoQ Annualized Quarter Result on 31-Dec-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 18.56%
YoY--%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 4,247,154 4,612,221 5,450,766 6,746,343 6,115,443 0 4,191,090 1.14%
PBT 876,580 952,788 1,165,806 1,426,441 1,225,196 0 905,157 -2.70%
Tax -294,436 -273,919 -329,592 -415,433 -366,024 0 -256,920 12.35%
NP 582,144 678,868 836,214 1,011,008 859,172 0 648,237 -8.78%
-
NP to SH 510,980 598,008 740,346 918,258 774,525 0 590,299 -11.60%
-
Tax Rate 33.59% 28.75% 28.27% 29.12% 29.87% - 28.38% -
Total Cost 3,665,010 3,933,352 4,614,552 5,735,335 5,256,270 0 3,542,853 2.94%
-
Net Worth 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 8.44%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div 142,334 252,324 - 592,258 112,006 - 102,039 32.90%
Div Payout % 27.86% 42.19% - 64.50% 14.46% - 17.29% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 7,152,297 7,412,019 7,340,317 7,235,852 6,802,069 0 6,505,023 8.44%
NOSH 2,668,767 2,628,375 2,630,938 2,575,036 2,566,818 2,571,571 2,571,571 3.22%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin 13.71% 14.72% 15.34% 14.99% 14.05% 0.00% 15.47% -
ROE 7.14% 8.07% 10.09% 12.69% 11.39% 0.00% 9.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 159.14 175.48 207.18 261.99 238.25 0.00 164.29 -2.68%
EPS 19.15 22.75 28.14 35.66 30.17 0.00 23.14 -14.93%
DPS 5.33 9.60 0.00 23.00 4.36 0.00 4.00 27.81%
NAPS 2.68 2.82 2.79 2.81 2.65 0.00 2.55 4.34%
Adjusted Per Share Value based on latest NOSH - 2,629,747
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 84.90 92.20 108.96 134.86 122.25 0.00 83.78 1.14%
EPS 10.21 11.95 14.80 18.36 15.48 0.00 11.80 -11.63%
DPS 2.85 5.04 0.00 11.84 2.24 0.00 2.04 33.08%
NAPS 1.4298 1.4817 1.4673 1.4465 1.3597 0.00 1.3004 8.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 3.49 2.90 3.13 3.20 3.30 3.15 3.05 -
P/RPS 2.19 1.65 1.51 0.00 1.39 0.00 1.86 14.98%
P/EPS 18.23 12.75 11.12 0.00 10.94 0.00 13.18 31.95%
EY 5.49 7.85 8.99 0.00 9.14 0.00 7.59 -24.18%
DY 1.53 3.31 0.00 0.00 1.32 0.00 1.31 14.19%
P/NAPS 1.30 1.03 1.12 1.14 1.25 0.00 1.20 7.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 15/11/16 23/08/16 12/05/16 25/02/16 10/12/15 - 10/09/15 -
Price 3.20 3.25 3.20 2.89 3.10 0.00 3.15 -
P/RPS 2.01 1.85 1.54 0.00 1.30 0.00 1.92 3.99%
P/EPS 16.71 14.28 11.37 0.00 10.27 0.00 13.61 19.17%
EY 5.98 7.00 8.79 0.00 9.73 0.00 7.35 -16.16%
DY 1.67 2.95 0.00 0.00 1.41 0.00 1.27 26.37%
P/NAPS 1.19 1.15 1.15 1.03 1.17 0.00 1.24 -3.45%

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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