[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2014 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jul-2014 [#3]
Profit Trend
QoQ- 6.94%
YoY- -4.97%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 3,704,040 0 3,810,102 3,435,432 3,347,822 2,886,236 3,261,159 10.70%
PBT 616,352 0 722,438 666,844 625,072 588,656 658,415 -5.13%
Tax -143,140 0 -205,719 -184,420 -154,298 -120,700 -173,983 -14.43%
NP 473,212 0 516,719 482,424 470,774 467,956 484,432 -1.85%
-
NP to SH 405,248 0 405,676 365,821 342,094 387,104 418,348 -2.50%
-
Tax Rate 23.22% - 28.48% 27.66% 24.68% 20.50% 26.42% -
Total Cost 3,230,828 0 3,293,383 2,953,008 2,877,048 2,418,280 2,776,727 12.85%
-
Net Worth 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 12.42%
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - 241,414 131,946 196,605 - 256,354 -
Div Payout % - - 59.51% 36.07% 57.47% - 61.28% -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 6,017,780 5,973,144 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 12.42%
NOSH 2,539,147 2,488,809 2,488,809 2,473,994 2,457,571 2,456,243 2,330,496 7.08%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 12.78% 0.00% 13.56% 14.04% 14.06% 16.21% 14.85% -
ROE 6.73% 0.00% 7.06% 6.46% 6.00% 6.88% 8.05% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 145.88 0.00 153.09 138.86 136.22 117.51 139.93 3.38%
EPS 15.96 0.00 16.30 14.79 13.92 15.76 17.95 -8.95%
DPS 0.00 0.00 9.70 5.33 8.00 0.00 11.00 -
NAPS 2.37 2.40 2.31 2.29 2.32 2.29 2.23 4.98%
Adjusted Per Share Value based on latest NOSH - 2,507,742
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 80.12 0.00 82.41 74.31 72.41 62.43 70.54 10.70%
EPS 8.77 0.00 8.77 7.91 7.40 8.37 9.05 -2.47%
DPS 0.00 0.00 5.22 2.85 4.25 0.00 5.54 -
NAPS 1.3016 1.292 1.2435 1.2254 1.2332 1.2166 1.1241 12.42%
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 3.52 3.30 3.29 3.50 3.02 2.88 3.07 -
P/RPS 0.00 0.00 2.15 2.52 2.22 2.45 2.19 -
P/EPS 0.00 0.00 20.18 23.67 21.70 18.27 17.10 -
EY 0.00 0.00 4.95 4.22 4.61 5.47 5.85 -
DY 0.00 0.00 2.95 1.52 2.65 0.00 3.58 -
P/NAPS 1.76 1.37 1.42 1.53 1.30 1.26 1.38 21.44%
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 11/03/15 - 16/12/14 17/09/14 11/06/14 20/03/14 12/12/13 -
Price 3.37 0.00 3.24 3.31 3.03 2.95 3.09 -
P/RPS 0.00 0.00 2.12 2.38 2.22 2.51 2.21 -
P/EPS 0.00 0.00 19.88 22.39 21.77 18.72 17.21 -
EY 0.00 0.00 5.03 4.47 4.59 5.34 5.81 -
DY 0.00 0.00 2.99 1.61 2.64 0.00 3.56 -
P/NAPS 1.69 0.00 1.40 1.45 1.31 1.29 1.39 16.89%

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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