[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2012 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
13-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jul-2012 [#3]
Profit Trend
QoQ- 6.9%
YoY- 8.67%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 2,977,310 2,939,716 2,526,595 2,350,629 2,217,560 1,966,324 2,232,473 21.18%
PBT 561,722 542,924 567,505 498,964 457,220 402,892 430,594 19.40%
Tax -139,072 -119,936 -179,877 -149,300 -131,690 -115,544 -108,163 18.26%
NP 422,650 422,988 387,628 349,664 325,530 287,348 322,431 19.79%
-
NP to SH 374,810 372,748 393,816 355,720 332,774 296,016 327,973 9.31%
-
Tax Rate 24.76% 22.09% 31.70% 29.92% 28.80% 28.68% 25.12% -
Total Cost 2,554,660 2,516,728 2,138,967 2,000,965 1,892,030 1,678,976 1,910,042 21.41%
-
Net Worth 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 33.13%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 175,928 - 268,816 126,141 187,372 - 238,898 -18.46%
Div Payout % 46.94% - 68.26% 35.46% 56.31% - 72.84% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 3,208,060 33.13%
NOSH 2,199,102 2,024,248 1,920,116 1,892,127 1,873,727 1,845,486 1,706,415 18.44%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 14.20% 14.39% 15.34% 14.88% 14.68% 14.61% 14.44% -
ROE 7.61% 8.69% 10.20% 9.40% 9.06% 8.35% 10.22% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 135.39 145.23 131.59 124.23 118.35 106.55 130.83 2.31%
EPS 17.04 18.44 20.51 18.80 17.76 16.04 19.22 -7.71%
DPS 8.00 0.00 14.00 6.67 10.00 0.00 14.00 -31.16%
NAPS 2.24 2.12 2.01 2.00 1.96 1.92 1.88 12.40%
Adjusted Per Share Value based on latest NOSH - 1,927,120
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 62.53 61.74 53.06 49.37 46.57 41.30 46.89 21.17%
EPS 7.87 7.83 8.27 7.47 6.99 6.22 6.89 9.27%
DPS 3.69 0.00 5.65 2.65 3.94 0.00 5.02 -18.56%
NAPS 1.0345 0.9013 0.8105 0.7948 0.7713 0.7442 0.6737 33.13%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 3.43 3.13 3.61 3.63 3.62 3.95 3.84 -
P/RPS 2.53 2.16 2.74 2.92 3.06 3.71 2.94 -9.53%
P/EPS 20.12 17.00 17.60 19.31 20.38 24.63 19.98 0.46%
EY 4.97 5.88 5.68 5.18 4.91 4.06 5.01 -0.53%
DY 2.33 0.00 3.88 1.84 2.76 0.00 3.65 -25.88%
P/NAPS 1.53 1.48 1.80 1.82 1.85 2.06 2.04 -17.46%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 -
Price 3.42 3.30 3.15 3.78 3.86 3.89 3.86 -
P/RPS 2.53 2.27 2.39 3.04 3.26 3.65 2.95 -9.74%
P/EPS 20.07 17.92 15.36 20.11 21.73 24.25 20.08 -0.03%
EY 4.98 5.58 6.51 4.97 4.60 4.12 4.98 0.00%
DY 2.34 0.00 4.44 1.76 2.59 0.00 3.63 -25.39%
P/NAPS 1.53 1.56 1.57 1.89 1.97 2.03 2.05 -17.73%

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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