[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2010 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
09-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Oct-2010 [#4]
Profit Trend
QoQ- 6.91%
YoY- 47.06%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 2,132,142 2,031,276 2,075,540 1,745,870 1,583,829 1,545,940 1,455,584 29.06%
PBT 428,732 411,466 349,596 330,967 306,129 246,712 209,408 61.44%
Tax -102,345 -102,948 -101,448 -79,162 -70,597 -67,914 -56,652 48.49%
NP 326,386 308,518 248,148 251,805 235,532 178,798 152,756 66.12%
-
NP to SH 327,338 308,520 248,148 251,813 235,542 178,814 152,784 66.42%
-
Tax Rate 23.87% 25.02% 29.02% 23.92% 23.06% 27.53% 27.05% -
Total Cost 1,805,756 1,722,758 1,827,392 1,494,065 1,348,297 1,367,142 1,302,828 24.38%
-
Net Worth 3,039,413 2,905,638 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 29.17%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 111,948 163,238 - 203,320 81,361 122,057 - -
Div Payout % 34.20% 52.91% - 80.74% 34.54% 68.26% - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 3,039,413 2,905,638 2,257,740 2,185,700 2,105,238 2,064,803 2,072,336 29.17%
NOSH 1,679,233 1,632,380 1,017,000 1,016,604 1,017,023 1,017,144 1,015,851 39.93%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 15.31% 15.19% 11.96% 14.42% 14.87% 11.57% 10.49% -
ROE 10.77% 10.62% 10.99% 11.52% 11.19% 8.66% 7.37% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 126.97 124.44 204.08 171.74 155.73 151.99 143.29 -7.76%
EPS 19.49 18.90 24.40 24.77 23.16 17.58 15.04 18.91%
DPS 6.67 10.00 0.00 20.00 8.00 12.00 0.00 -
NAPS 1.81 1.78 2.22 2.15 2.07 2.03 2.04 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,016,995
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 45.00 42.87 43.80 36.84 33.42 32.63 30.72 29.07%
EPS 6.91 6.51 5.24 5.31 4.97 3.77 3.22 66.60%
DPS 2.36 3.44 0.00 4.29 1.72 2.58 0.00 -
NAPS 0.6414 0.6132 0.4765 0.4613 0.4443 0.4358 0.4373 29.18%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 3.90 4.18 4.28 3.46 2.79 2.80 2.69 -
P/RPS 3.07 3.36 2.10 2.01 1.79 1.84 1.88 38.79%
P/EPS 20.01 22.12 17.54 13.97 12.05 15.93 17.89 7.77%
EY 5.00 4.52 5.70 7.16 8.30 6.28 5.59 -7.18%
DY 1.71 2.39 0.00 5.78 2.87 4.29 0.00 -
P/NAPS 2.15 2.35 1.93 1.61 1.35 1.38 1.32 38.55%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 -
Price 3.06 4.10 4.05 3.72 3.04 2.69 2.77 -
P/RPS 2.41 3.29 1.98 2.17 1.95 1.77 1.93 16.00%
P/EPS 15.70 21.69 16.60 15.02 13.13 15.30 18.42 -10.13%
EY 6.37 4.61 6.02 6.66 7.62 6.54 5.43 11.26%
DY 2.18 2.44 0.00 5.38 2.63 4.46 0.00 -
P/NAPS 1.69 2.30 1.82 1.73 1.47 1.33 1.36 15.63%

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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