[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2010 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jan-2010 [#1]
Profit Trend
QoQ- -10.77%
YoY- 22.52%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
View:
Show?
Annualized Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 1,745,870 1,583,829 1,545,940 1,455,584 1,408,415 1,353,066 1,298,450 21.75%
PBT 330,967 306,129 246,712 209,408 231,112 215,252 204,996 37.50%
Tax -79,162 -70,597 -67,914 -56,652 -59,880 -62,753 -61,610 18.13%
NP 251,805 235,532 178,798 152,756 171,232 152,498 143,386 45.40%
-
NP to SH 251,813 235,542 178,814 152,784 171,233 152,498 143,386 45.41%
-
Tax Rate 23.92% 23.06% 27.53% 27.05% 25.91% 29.15% 30.05% -
Total Cost 1,494,065 1,348,297 1,367,142 1,302,828 1,237,183 1,200,568 1,155,064 18.66%
-
Net Worth 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 7.04%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 203,320 81,361 122,057 - 142,355 67,777 101,692 58.50%
Div Payout % 80.74% 34.54% 68.26% - 83.14% 44.44% 70.92% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 2,185,700 2,105,238 2,064,803 2,072,336 2,033,646 2,012,982 1,972,828 7.04%
NOSH 1,016,604 1,017,023 1,017,144 1,015,851 1,016,823 1,016,657 1,016,921 -0.02%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 14.42% 14.87% 11.57% 10.49% 12.16% 11.27% 11.04% -
ROE 11.52% 11.19% 8.66% 7.37% 8.42% 7.58% 7.27% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 171.74 155.73 151.99 143.29 138.51 133.09 127.68 21.78%
EPS 24.77 23.16 17.58 15.04 16.84 15.00 14.10 45.44%
DPS 20.00 8.00 12.00 0.00 14.00 6.67 10.00 58.53%
NAPS 2.15 2.07 2.03 2.04 2.00 1.98 1.94 7.07%
Adjusted Per Share Value based on latest NOSH - 1,015,851
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 34.90 31.66 30.90 29.10 28.15 27.05 25.96 21.74%
EPS 5.03 4.71 3.57 3.05 3.42 3.05 2.87 45.21%
DPS 4.06 1.63 2.44 0.00 2.85 1.35 2.03 58.53%
NAPS 0.4369 0.4208 0.4128 0.4143 0.4065 0.4024 0.3944 7.04%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 3.46 2.79 2.80 2.69 2.58 2.96 2.36 -
P/RPS 2.01 1.79 1.84 1.88 1.86 2.22 1.85 5.66%
P/EPS 13.97 12.05 15.93 17.89 15.32 19.73 16.74 -11.33%
EY 7.16 8.30 6.28 5.59 6.53 5.07 5.97 12.84%
DY 5.78 2.87 4.29 0.00 5.43 2.25 4.24 22.87%
P/NAPS 1.61 1.35 1.38 1.32 1.29 1.49 1.22 20.25%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 18/06/09 -
Price 3.72 3.04 2.69 2.77 2.40 3.07 2.92 -
P/RPS 2.17 1.95 1.77 1.93 1.73 2.31 2.29 -3.51%
P/EPS 15.02 13.13 15.30 18.42 14.25 20.47 20.71 -19.23%
EY 6.66 7.62 6.54 5.43 7.02 4.89 4.83 23.81%
DY 5.38 2.63 4.46 0.00 5.83 2.17 3.42 35.14%
P/NAPS 1.73 1.47 1.33 1.36 1.20 1.55 1.51 9.46%

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