[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2012 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jan-2012 [#1]
Profit Trend
QoQ- -9.74%
YoY- 19.29%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 2,526,595 2,350,629 2,217,560 1,966,324 2,232,473 2,132,142 2,031,276 15.58%
PBT 567,505 498,964 457,220 402,892 430,594 428,732 411,466 23.78%
Tax -179,877 -149,300 -131,690 -115,544 -108,163 -102,345 -102,948 44.82%
NP 387,628 349,664 325,530 287,348 322,431 326,386 308,518 16.35%
-
NP to SH 393,816 355,720 332,774 296,016 327,973 327,338 308,520 17.58%
-
Tax Rate 31.70% 29.92% 28.80% 28.68% 25.12% 23.87% 25.02% -
Total Cost 2,138,967 2,000,965 1,892,030 1,678,976 1,910,042 1,805,756 1,722,758 15.44%
-
Net Worth 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 20.72%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 268,816 126,141 187,372 - 238,898 111,948 163,238 39.24%
Div Payout % 68.26% 35.46% 56.31% - 72.84% 34.20% 52.91% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 20.72%
NOSH 1,920,116 1,892,127 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 11.37%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 15.34% 14.88% 14.68% 14.61% 14.44% 15.31% 15.19% -
ROE 10.20% 9.40% 9.06% 8.35% 10.22% 10.77% 10.62% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 131.59 124.23 118.35 106.55 130.83 126.97 124.44 3.77%
EPS 20.51 18.80 17.76 16.04 19.22 19.49 18.90 5.57%
DPS 14.00 6.67 10.00 0.00 14.00 6.67 10.00 25.01%
NAPS 2.01 2.00 1.96 1.92 1.88 1.81 1.78 8.39%
Adjusted Per Share Value based on latest NOSH - 1,845,486
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 53.26 49.55 46.75 41.45 47.06 44.95 42.82 15.57%
EPS 8.30 7.50 7.02 6.24 6.91 6.90 6.50 17.61%
DPS 5.67 2.66 3.95 0.00 5.04 2.36 3.44 39.32%
NAPS 0.8136 0.7977 0.7742 0.747 0.6763 0.6407 0.6125 20.73%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 3.61 3.63 3.62 3.95 3.84 3.90 4.18 -
P/RPS 2.74 2.92 3.06 3.71 2.94 3.07 3.36 -12.66%
P/EPS 17.60 19.31 20.38 24.63 19.98 20.01 22.12 -14.07%
EY 5.68 5.18 4.91 4.06 5.01 5.00 4.52 16.36%
DY 3.88 1.84 2.76 0.00 3.65 1.71 2.39 37.92%
P/NAPS 1.80 1.82 1.85 2.06 2.04 2.15 2.35 -16.21%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 -
Price 3.15 3.78 3.86 3.89 3.86 3.06 4.10 -
P/RPS 2.39 3.04 3.26 3.65 2.95 2.41 3.29 -19.11%
P/EPS 15.36 20.11 21.73 24.25 20.08 15.70 21.69 -20.46%
EY 6.51 4.97 4.60 4.12 4.98 6.37 4.61 25.73%
DY 4.44 1.76 2.59 0.00 3.63 2.18 2.44 48.77%
P/NAPS 1.57 1.89 1.97 2.03 2.05 1.69 2.30 -22.38%

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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