[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2011 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Mar-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

31-Jan-2011 [#1]

Profit Trend

QoQ- -75.36%

YoY- 62.42%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Cumulative Result
Revenue	2,232,473	1,599,107	1,015,638	518,885	1,745,870	1,187,872	772,970	102.41%
YoY %	39.61%	57.45%	95.73%	-70.28%	46.97%	53.68%	-	-
Horiz. %	288.82%	206.88%	131.39%	67.13%	225.87%	153.68%	100.00%	-
PBT	430,594	321,549	205,733	87,399	330,967	229,597	123,356	129.58%
YoY %	33.91%	56.29%	135.40%	-73.59%	44.15%	86.13%	-	-
Horiz. %	349.07%	260.67%	166.78%	70.85%	268.30%	186.13%	100.00%	-
Tax	-108,163	-76,759	-51,474	-25,362	-79,162	-52,948	-33,957	116.03%
YoY %	-40.91%	-49.12%	-102.96%	67.96%	-49.51%	-55.93%	-	-
Horiz. %	318.53%	226.05%	151.59%	74.69%	233.12%	155.93%	100.00%	-
NP	322,431	244,790	154,259	62,037	251,805	176,649	89,399	134.63%
YoY %	31.72%	58.69%	148.66%	-75.36%	42.55%	97.60%	-	-
Horiz. %	360.67%	273.82%	172.55%	69.39%	281.66%	197.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	327,973	245,504	154,260	62,037	251,813	176,657	89,407	137.29%
YoY %	33.59%	59.15%	148.66%	-75.36%	42.54%	97.59%	-	-
Horiz. %	366.83%	274.59%	172.54%	69.39%	281.65%	197.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.12%	23.87%	25.02%	29.02%	23.92%	23.06%	27.53%	-
YoY %	5.24%	-4.60%	-13.78%	21.32%	3.73%	-16.24%	-	-
Horiz. %	91.25%	86.71%	90.88%	105.41%	86.89%	83.76%	100.00%	-
Total Cost	1,910,042	1,354,317	861,379	456,848	1,494,065	1,011,223	683,571	98.01%
YoY %	41.03%	57.23%	88.55%	-69.42%	47.75%	47.93%	-	-
Horiz. %	279.42%	198.12%	126.01%	66.83%	218.57%	147.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	34.03%
YoY %	5.55%	4.60%	28.70%	3.30%	3.82%	1.96%	-	-
Horiz. %	155.37%	147.20%	140.72%	109.34%	105.86%	101.96%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	238,898	83,961	81,619	-	203,320	61,021	61,028	147.76%
YoY %	184.53%	2.87%	0.00%	-	233.20%	-0.01%	-	-
Horiz. %	391.46%	137.58%	133.74%	-	333.16%	99.99%	100.00%	-
Div Payout %	72.84%	34.20%	52.91%	-	80.74%	34.54%	68.26%	-
YoY %	112.98%	-35.36%	0.00%	-	133.76%	-49.40%	-	-
Horiz. %	106.71%	50.10%	77.51%	-	118.28%	50.60%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	3,208,060	3,039,413	2,905,638	2,257,740	2,185,700	2,105,238	2,064,803	34.03%
YoY %	5.55%	4.60%	28.70%	3.30%	3.82%	1.96%	-	-
Horiz. %	155.37%	147.20%	140.72%	109.34%	105.86%	101.96%	100.00%	-
NOSH	1,706,415	1,679,233	1,632,380	1,017,000	1,016,604	1,017,023	1,017,144	41.05%
YoY %	1.62%	2.87%	60.51%	0.04%	-0.04%	-0.01%	-	-
Horiz. %	167.77%	165.09%	160.49%	99.99%	99.95%	99.99%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	14.44%	15.31%	15.19%	11.96%	14.42%	14.87%	11.57%	-
YoY %	-5.68%	0.79%	27.01%	-17.06%	-3.03%	28.52%	-	-
Horiz. %	124.81%	132.32%	131.29%	103.37%	124.63%	128.52%	100.00%	-
ROE	10.22%	8.08%	5.31%	2.75%	11.52%	8.39%	4.33%	-
YoY %	26.49%	52.17%	93.09%	-76.13%	37.31%	93.76%	-	-
Horiz. %	236.03%	186.61%	122.63%	63.51%	266.05%	193.76%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	130.83	95.23	62.22	51.02	171.74	116.80	75.99	43.50%
YoY %	37.38%	53.05%	21.95%	-70.29%	47.04%	53.70%	-	-
Horiz. %	172.17%	125.32%	81.88%	67.14%	226.00%	153.70%	100.00%	-
EPS	19.22	14.62	9.45	6.10	24.77	17.37	8.79	68.22%
YoY %	31.46%	54.71%	54.92%	-75.37%	42.60%	97.61%	-	-
Horiz. %	218.66%	166.33%	107.51%	69.40%	281.80%	197.61%	100.00%	-
DPS	14.00	5.00	5.00	0.00	20.00	6.00	6.00	75.64%
YoY %	180.00%	0.00%	0.00%	0.00%	233.33%	0.00%	-	-
Horiz. %	233.33%	83.33%	83.33%	0.00%	333.33%	100.00%	100.00%	-
NAPS	1.88	1.81	1.78	2.22	2.15	2.07	2.03	-4.97%
YoY %	3.87%	1.69%	-19.82%	3.26%	3.86%	1.97%	-	-
Horiz. %	92.61%	89.16%	87.68%	109.36%	105.91%	101.97%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,017,000
RPS	46.88	33.58	21.33	10.90	36.66	24.94	16.23	102.42%
YoY %	39.61%	57.43%	95.69%	-70.27%	46.99%	53.67%	-	-
Horiz. %	288.85%	206.90%	131.42%	67.16%	225.88%	153.67%	100.00%	-
EPS	6.89	5.15	3.24	1.30	5.29	3.71	1.88	137.14%
YoY %	33.79%	58.95%	149.23%	-75.43%	42.59%	97.34%	-	-
Horiz. %	366.49%	273.94%	172.34%	69.15%	281.38%	197.34%	100.00%	-
DPS	5.02	1.76	1.71	0.00	4.27	1.28	1.28	148.07%
YoY %	185.23%	2.92%	0.00%	0.00%	233.59%	0.00%	-	-
Horiz. %	392.19%	137.50%	133.59%	0.00%	333.59%	100.00%	100.00%	-
NAPS	0.6736	0.6382	0.6101	0.4741	0.4589	0.442	0.4336	34.02%
YoY %	5.55%	4.61%	28.69%	3.31%	3.82%	1.94%	-	-
Horiz. %	155.35%	147.19%	140.71%	109.34%	105.83%	101.94%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	3.84	3.90	4.18	4.28	3.46	2.79	2.80	-
P/RPS	2.94	4.10	6.72	8.39	2.01	2.39	3.68	-13.86%
YoY %	-28.29%	-38.99%	-19.90%	317.41%	-15.90%	-35.05%	-	-
Horiz. %	79.89%	111.41%	182.61%	227.99%	54.62%	64.95%	100.00%	-
P/EPS	19.98	26.68	44.23	70.16	13.97	16.06	31.85	-26.65%
YoY %	-25.11%	-39.68%	-36.96%	402.22%	-13.01%	-49.58%	-	-
Horiz. %	62.73%	83.77%	138.87%	220.28%	43.86%	50.42%	100.00%	-
EY	5.01	3.75	2.26	1.43	7.16	6.23	3.14	36.42%
YoY %	33.60%	65.93%	58.04%	-80.03%	14.93%	98.41%	-	-
Horiz. %	159.55%	119.43%	71.97%	45.54%	228.03%	198.41%	100.00%	-
DY	3.65	1.28	1.20	0.00	5.78	2.15	2.14	42.61%
YoY %	185.16%	6.67%	0.00%	0.00%	168.84%	0.47%	-	-
Horiz. %	170.56%	59.81%	56.07%	0.00%	270.09%	100.47%	100.00%	-
P/NAPS	2.04	2.15	2.35	1.93	1.61	1.35	1.38	29.67%
YoY %	-5.12%	-8.51%	21.76%	19.88%	19.26%	-2.17%	-	-
Horiz. %	147.83%	155.80%	170.29%	139.86%	116.67%	97.83%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	08/12/11	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	17/06/10	-
Price	3.86	3.06	4.10	4.05	3.72	3.04	2.69	-
P/RPS	2.95	3.21	6.59	7.94	2.17	2.60	3.54	-11.41%
YoY %	-8.10%	-51.29%	-17.00%	265.90%	-16.54%	-26.55%	-	-
Horiz. %	83.33%	90.68%	186.16%	224.29%	61.30%	73.45%	100.00%	-
P/EPS	20.08	20.93	43.39	66.39	15.02	17.50	30.60	-24.42%
YoY %	-4.06%	-51.76%	-34.64%	342.01%	-14.17%	-42.81%	-	-
Horiz. %	65.62%	68.40%	141.80%	216.96%	49.08%	57.19%	100.00%	-
EY	4.98	4.78	2.30	1.51	6.66	5.71	3.27	32.26%
YoY %	4.18%	107.83%	52.32%	-77.33%	16.64%	74.62%	-	-
Horiz. %	152.29%	146.18%	70.34%	46.18%	203.67%	174.62%	100.00%	-
DY	3.63	1.63	1.22	0.00	5.38	1.97	2.23	38.25%
YoY %	122.70%	33.61%	0.00%	0.00%	173.10%	-11.66%	-	-
Horiz. %	162.78%	73.09%	54.71%	0.00%	241.26%	88.34%	100.00%	-
P/NAPS	2.05	1.69	2.30	1.82	1.73	1.47	1.33	33.32%
YoY %	21.30%	-26.52%	26.37%	5.20%	17.69%	10.53%	-	-
Horiz. %	154.14%	127.07%	172.93%	136.84%	130.08%	110.53%	100.00%	-

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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