[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2013 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Oct-2013 [#4]
Profit Trend
QoQ- 8.68%
YoY- 6.23%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 3,435,432 3,347,822 2,886,236 3,261,159 3,060,634 2,977,310 2,939,716 10.97%
PBT 666,844 625,072 588,656 658,415 585,196 561,722 542,924 14.73%
Tax -184,420 -154,298 -120,700 -173,983 -152,456 -139,072 -119,936 33.32%
NP 482,424 470,774 467,956 484,432 432,740 422,650 422,988 9.18%
-
NP to SH 365,821 342,094 387,104 418,348 384,942 374,810 372,748 -1.24%
-
Tax Rate 27.66% 24.68% 20.50% 26.42% 26.05% 24.76% 22.09% -
Total Cost 2,953,008 2,877,048 2,418,280 2,776,727 2,627,894 2,554,660 2,516,728 11.27%
-
Net Worth 5,665,447 5,701,566 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 20.40%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 131,946 196,605 - 256,354 122,022 175,928 - -
Div Payout % 36.07% 57.47% - 61.28% 31.70% 46.94% - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 5,665,447 5,701,566 5,624,797 5,197,006 5,079,168 4,925,989 4,291,406 20.40%
NOSH 2,473,994 2,457,571 2,456,243 2,330,496 2,287,913 2,199,102 2,024,248 14.35%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 14.04% 14.06% 16.21% 14.85% 14.14% 14.20% 14.39% -
ROE 6.46% 6.00% 6.88% 8.05% 7.58% 7.61% 8.69% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 138.86 136.22 117.51 139.93 133.77 135.39 145.23 -2.95%
EPS 14.79 13.92 15.76 17.95 16.83 17.04 18.44 -13.70%
DPS 5.33 8.00 0.00 11.00 5.33 8.00 0.00 -
NAPS 2.29 2.32 2.29 2.23 2.22 2.24 2.12 5.29%
Adjusted Per Share Value based on latest NOSH - 2,457,393
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 74.31 72.41 62.43 70.54 66.20 64.40 63.58 10.98%
EPS 7.91 7.40 8.37 9.05 8.33 8.11 8.06 -1.24%
DPS 2.85 4.25 0.00 5.54 2.64 3.81 0.00 -
NAPS 1.2254 1.2332 1.2166 1.1241 1.0986 1.0655 0.9282 20.40%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 3.50 3.02 2.88 3.07 3.34 3.43 3.13 -
P/RPS 2.52 2.22 2.45 2.19 2.50 2.53 2.16 10.85%
P/EPS 23.67 21.70 18.27 17.10 19.85 20.12 17.00 24.76%
EY 4.22 4.61 5.47 5.85 5.04 4.97 5.88 -19.88%
DY 1.52 2.65 0.00 3.58 1.60 2.33 0.00 -
P/NAPS 1.53 1.30 1.26 1.38 1.50 1.53 1.48 2.24%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 17/09/14 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 -
Price 3.31 3.03 2.95 3.09 3.37 3.42 3.30 -
P/RPS 2.38 2.22 2.51 2.21 2.52 2.53 2.27 3.21%
P/EPS 22.39 21.77 18.72 17.21 20.03 20.07 17.92 16.05%
EY 4.47 4.59 5.34 5.81 4.99 4.98 5.58 -13.78%
DY 1.61 2.64 0.00 3.56 1.58 2.34 0.00 -
P/NAPS 1.45 1.31 1.29 1.39 1.52 1.53 1.56 -4.77%

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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