[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2011 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- 0.19%
YoY- 30.24%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 2,350,629 2,217,560 1,966,324 2,232,473 2,132,142 2,031,276 2,075,540 8.65%
PBT 498,964 457,220 402,892 430,594 428,732 411,466 349,596 26.79%
Tax -149,300 -131,690 -115,544 -108,163 -102,345 -102,948 -101,448 29.41%
NP 349,664 325,530 287,348 322,431 326,386 308,518 248,148 25.71%
-
NP to SH 355,720 332,774 296,016 327,973 327,338 308,520 248,148 27.16%
-
Tax Rate 29.92% 28.80% 28.68% 25.12% 23.87% 25.02% 29.02% -
Total Cost 2,000,965 1,892,030 1,678,976 1,910,042 1,805,756 1,722,758 1,827,392 6.24%
-
Net Worth 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 41.14%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 126,141 187,372 - 238,898 111,948 163,238 - -
Div Payout % 35.46% 56.31% - 72.84% 34.20% 52.91% - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 3,784,255 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 41.14%
NOSH 1,892,127 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 1,017,000 51.32%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 14.88% 14.68% 14.61% 14.44% 15.31% 15.19% 11.96% -
ROE 9.40% 9.06% 8.35% 10.22% 10.77% 10.62% 10.99% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 124.23 118.35 106.55 130.83 126.97 124.44 204.08 -28.19%
EPS 18.80 17.76 16.04 19.22 19.49 18.90 24.40 -15.96%
DPS 6.67 10.00 0.00 14.00 6.67 10.00 0.00 -
NAPS 2.00 1.96 1.92 1.88 1.81 1.78 2.22 -6.72%
Adjusted Per Share Value based on latest NOSH - 1,788,915
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 49.37 46.57 41.30 46.89 44.78 42.66 43.59 8.66%
EPS 7.47 6.99 6.22 6.89 6.87 6.48 5.21 27.17%
DPS 2.65 3.94 0.00 5.02 2.35 3.43 0.00 -
NAPS 0.7948 0.7713 0.7442 0.6737 0.6383 0.6102 0.4742 41.14%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 3.63 3.62 3.95 3.84 3.90 4.18 4.28 -
P/RPS 2.92 3.06 3.71 2.94 3.07 3.36 2.10 24.60%
P/EPS 19.31 20.38 24.63 19.98 20.01 22.12 17.54 6.62%
EY 5.18 4.91 4.06 5.01 5.00 4.52 5.70 -6.18%
DY 1.84 2.76 0.00 3.65 1.71 2.39 0.00 -
P/NAPS 1.82 1.85 2.06 2.04 2.15 2.35 1.93 -3.84%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 -
Price 3.78 3.86 3.89 3.86 3.06 4.10 4.05 -
P/RPS 3.04 3.26 3.65 2.95 2.41 3.29 1.98 33.12%
P/EPS 20.11 21.73 24.25 20.08 15.70 21.69 16.60 13.65%
EY 4.97 4.60 4.12 4.98 6.37 4.61 6.02 -12.00%
DY 1.76 2.59 0.00 3.63 2.18 2.44 0.00 -
P/NAPS 1.89 1.97 2.03 2.05 1.69 2.30 1.82 2.55%

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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