[SPSETIA] QoQ Annualized Quarter Result on 31-Dec-2016

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 58.13%
YoY- -12.0%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,436,525 3,469,808 4,106,348 4,957,165 4,247,154 4,612,221 5,450,766 -26.45%
PBT 890,229 716,500 737,880 1,184,669 876,580 952,788 1,165,806 -16.44%
Tax -152,014 -167,780 -228,880 -285,390 -294,436 -273,919 -329,592 -40.27%
NP 738,214 548,720 509,000 899,279 582,144 678,868 836,214 -7.96%
-
NP to SH 659,626 483,006 448,460 808,030 510,980 598,008 740,346 -7.40%
-
Tax Rate 17.08% 23.42% 31.02% 24.09% 33.59% 28.75% 28.27% -
Total Cost 2,698,310 2,921,088 3,597,348 4,057,886 3,665,010 3,933,352 4,614,552 -30.05%
-
Net Worth 9,078,300 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 15.20%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 168,702 228,371 - 541,938 142,334 252,324 - -
Div Payout % 25.58% 47.28% - 67.07% 27.86% 42.19% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 9,078,300 8,364,111 5,700,975 7,668,426 7,152,297 7,412,019 7,340,317 15.20%
NOSH 3,163,171 2,854,645 2,850,487 2,709,691 2,668,767 2,628,375 2,630,938 13.05%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.48% 15.81% 12.40% 18.14% 13.71% 14.72% 15.34% -
ROE 7.27% 5.77% 7.87% 10.54% 7.14% 8.07% 10.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 108.64 121.55 144.06 182.94 159.14 175.48 207.18 -34.94%
EPS 20.85 16.92 13.76 29.82 19.15 22.75 28.14 -18.10%
DPS 5.33 8.00 0.00 20.00 5.33 9.60 0.00 -
NAPS 2.87 2.93 2.00 2.83 2.68 2.82 2.79 1.90%
Adjusted Per Share Value based on latest NOSH - 2,831,966
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 68.70 69.36 82.09 99.09 84.90 92.20 108.96 -26.45%
EPS 13.19 9.66 8.96 16.15 10.21 11.95 14.80 -7.38%
DPS 3.37 4.57 0.00 10.83 2.85 5.04 0.00 -
NAPS 1.8148 1.672 1.1396 1.5329 1.4297 1.4817 1.4673 15.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.64 3.49 3.55 3.13 3.49 2.90 3.13 -
P/RPS 3.35 2.87 2.46 1.71 2.19 1.65 1.51 70.02%
P/EPS 17.46 20.63 22.56 10.50 18.23 12.75 11.12 35.05%
EY 5.73 4.85 4.43 9.53 5.49 7.85 8.99 -25.91%
DY 1.47 2.29 0.00 6.39 1.53 3.31 0.00 -
P/NAPS 1.27 1.19 1.78 1.11 1.30 1.03 1.12 8.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 09/11/17 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 -
Price 3.30 3.31 3.68 3.39 3.20 3.25 3.20 -
P/RPS 3.04 2.72 2.55 1.85 2.01 1.85 1.54 57.29%
P/EPS 15.82 19.56 23.39 11.37 16.71 14.28 11.37 24.60%
EY 6.32 5.11 4.28 8.80 5.98 7.00 8.79 -19.72%
DY 1.62 2.42 0.00 5.90 1.67 2.95 0.00 -
P/NAPS 1.15 1.13 1.84 1.20 1.19 1.15 1.15 0.00%

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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