[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2011 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- 6.1%
YoY- 38.97%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 2,217,560 1,966,324 2,232,473 2,132,142 2,031,276 2,075,540 1,745,870 17.30%
PBT 457,220 402,892 430,594 428,732 411,466 349,596 330,967 24.06%
Tax -131,690 -115,544 -108,163 -102,345 -102,948 -101,448 -79,162 40.44%
NP 325,530 287,348 322,431 326,386 308,518 248,148 251,805 18.69%
-
NP to SH 332,774 296,016 327,973 327,338 308,520 248,148 251,813 20.44%
-
Tax Rate 28.80% 28.68% 25.12% 23.87% 25.02% 29.02% 23.92% -
Total Cost 1,892,030 1,678,976 1,910,042 1,805,756 1,722,758 1,827,392 1,494,065 17.06%
-
Net Worth 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 41.37%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 187,372 - 238,898 111,948 163,238 - 203,320 -5.30%
Div Payout % 56.31% - 72.84% 34.20% 52.91% - 80.74% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 41.37%
NOSH 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 1,017,000 1,016,604 50.38%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.68% 14.61% 14.44% 15.31% 15.19% 11.96% 14.42% -
ROE 9.06% 8.35% 10.22% 10.77% 10.62% 10.99% 11.52% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 118.35 106.55 130.83 126.97 124.44 204.08 171.74 -21.99%
EPS 17.76 16.04 19.22 19.49 18.90 24.40 24.77 -19.90%
DPS 10.00 0.00 14.00 6.67 10.00 0.00 20.00 -37.03%
NAPS 1.96 1.92 1.88 1.81 1.78 2.22 2.15 -5.98%
Adjusted Per Share Value based on latest NOSH - 1,771,728
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 44.33 39.31 44.63 42.62 40.61 41.49 34.90 17.30%
EPS 6.65 5.92 6.56 6.54 6.17 4.96 5.03 20.47%
DPS 3.75 0.00 4.78 2.24 3.26 0.00 4.06 -5.16%
NAPS 0.7341 0.7083 0.6413 0.6076 0.5808 0.4513 0.4369 41.37%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 3.62 3.95 3.84 3.90 4.18 4.28 3.46 -
P/RPS 3.06 3.71 2.94 3.07 3.36 2.10 2.01 32.37%
P/EPS 20.38 24.63 19.98 20.01 22.12 17.54 13.97 28.65%
EY 4.91 4.06 5.01 5.00 4.52 5.70 7.16 -22.25%
DY 2.76 0.00 3.65 1.71 2.39 0.00 5.78 -38.93%
P/NAPS 1.85 2.06 2.04 2.15 2.35 1.93 1.61 9.71%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 -
Price 3.86 3.89 3.86 3.06 4.10 4.05 3.72 -
P/RPS 3.26 3.65 2.95 2.41 3.29 1.98 2.17 31.20%
P/EPS 21.73 24.25 20.08 15.70 21.69 16.60 15.02 27.94%
EY 4.60 4.12 4.98 6.37 4.61 6.02 6.66 -21.88%
DY 2.59 0.00 3.63 2.18 2.44 0.00 5.38 -38.60%
P/NAPS 1.97 2.03 2.05 1.69 2.30 1.82 1.73 9.05%

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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