[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2012 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Oct-2012 [#4]
Profit Trend
QoQ- 10.71%
YoY- 20.08%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 3,060,634 2,977,310 2,939,716 2,526,595 2,350,629 2,217,560 1,966,324 34.34%
PBT 585,196 561,722 542,924 567,505 498,964 457,220 402,892 28.28%
Tax -152,456 -139,072 -119,936 -179,877 -149,300 -131,690 -115,544 20.32%
NP 432,740 422,650 422,988 387,628 349,664 325,530 287,348 31.41%
-
NP to SH 384,942 374,810 372,748 393,816 355,720 332,774 296,016 19.15%
-
Tax Rate 26.05% 24.76% 22.09% 31.70% 29.92% 28.80% 28.68% -
Total Cost 2,627,894 2,554,660 2,516,728 2,138,967 2,000,965 1,892,030 1,678,976 34.84%
-
Net Worth 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 27.15%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 122,022 175,928 - 268,816 126,141 187,372 - -
Div Payout % 31.70% 46.94% - 68.26% 35.46% 56.31% - -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 5,079,168 4,925,989 4,291,406 3,859,435 3,784,255 3,672,505 3,543,333 27.15%
NOSH 2,287,913 2,199,102 2,024,248 1,920,116 1,892,127 1,873,727 1,845,486 15.41%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 14.14% 14.20% 14.39% 15.34% 14.88% 14.68% 14.61% -
ROE 7.58% 7.61% 8.69% 10.20% 9.40% 9.06% 8.35% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 133.77 135.39 145.23 131.59 124.23 118.35 106.55 16.39%
EPS 16.83 17.04 18.44 20.51 18.80 17.76 16.04 3.26%
DPS 5.33 8.00 0.00 14.00 6.67 10.00 0.00 -
NAPS 2.22 2.24 2.12 2.01 2.00 1.96 1.92 10.17%
Adjusted Per Share Value based on latest NOSH - 2,003,564
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 64.28 62.53 61.74 53.06 49.37 46.57 41.30 34.33%
EPS 8.08 7.87 7.83 8.27 7.47 6.99 6.22 19.07%
DPS 2.56 3.69 0.00 5.65 2.65 3.94 0.00 -
NAPS 1.0667 1.0345 0.9013 0.8105 0.7948 0.7713 0.7442 27.15%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 3.34 3.43 3.13 3.61 3.63 3.62 3.95 -
P/RPS 2.50 2.53 2.16 2.74 2.92 3.06 3.71 -23.15%
P/EPS 19.85 20.12 17.00 17.60 19.31 20.38 24.63 -13.40%
EY 5.04 4.97 5.88 5.68 5.18 4.91 4.06 15.52%
DY 1.60 2.33 0.00 3.88 1.84 2.76 0.00 -
P/NAPS 1.50 1.53 1.48 1.80 1.82 1.85 2.06 -19.07%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 -
Price 3.37 3.42 3.30 3.15 3.78 3.86 3.89 -
P/RPS 2.52 2.53 2.27 2.39 3.04 3.26 3.65 -21.90%
P/EPS 20.03 20.07 17.92 15.36 20.11 21.73 24.25 -11.97%
EY 4.99 4.98 5.58 6.51 4.97 4.60 4.12 13.63%
DY 1.58 2.34 0.00 4.44 1.76 2.59 0.00 -
P/NAPS 1.52 1.53 1.56 1.57 1.89 1.97 2.03 -17.55%

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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