[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2014 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
20-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jan-2014 [#1]
Profit Trend
QoQ- -76.87%
YoY- 3.85%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 3,810,102 2,576,574 1,673,911 721,559 3,261,159 2,295,476 1,488,655 86.78%
PBT 722,438 500,133 312,536 147,164 658,415 438,897 280,861 87.40%
Tax -205,719 -138,315 -77,149 -30,175 -173,983 -114,342 -69,536 105.67%
NP 516,719 361,818 235,387 116,989 484,432 324,555 211,325 81.20%
-
NP to SH 405,676 274,366 171,047 96,776 418,348 288,707 187,405 67.10%
-
Tax Rate 28.48% 27.66% 24.68% 20.50% 26.42% 26.05% 24.76% -
Total Cost 3,293,383 2,214,756 1,438,524 604,570 2,776,727 1,970,921 1,277,330 87.70%
-
Net Worth 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 5,079,167 4,925,989 10.81%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 241,414 98,959 98,302 - 256,354 91,516 87,964 95.66%
Div Payout % 59.51% 36.07% 57.47% - 61.28% 31.70% 46.94% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 5,749,150 5,665,447 5,701,566 5,624,797 5,197,006 5,079,167 4,925,989 10.81%
NOSH 2,488,809 2,473,994 2,457,571 2,456,243 2,330,496 2,287,913 2,199,102 8.57%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 13.56% 14.04% 14.06% 16.21% 14.85% 14.14% 14.20% -
ROE 7.06% 4.84% 3.00% 1.72% 8.05% 5.68% 3.80% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 153.09 104.15 68.11 29.38 139.93 100.33 67.69 72.04%
EPS 16.30 11.09 6.96 3.94 17.95 12.62 8.52 53.92%
DPS 9.70 4.00 4.00 0.00 11.00 4.00 4.00 80.20%
NAPS 2.31 2.29 2.32 2.29 2.23 2.22 2.24 2.06%
Adjusted Per Share Value based on latest NOSH - 2,456,243
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 82.41 55.73 36.21 15.61 70.54 49.65 32.20 86.78%
EPS 8.77 5.93 3.70 2.09 9.05 6.24 4.05 67.14%
DPS 5.22 2.14 2.13 0.00 5.54 1.98 1.90 95.79%
NAPS 1.2435 1.2254 1.2332 1.2166 1.1241 1.0986 1.0655 10.81%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 3.29 3.50 3.02 2.88 3.07 3.34 3.43 -
P/RPS 2.15 3.36 4.43 9.80 2.19 3.33 5.07 -43.46%
P/EPS 20.18 31.56 43.39 73.10 17.10 26.47 40.25 -36.80%
EY 4.95 3.17 2.30 1.37 5.85 3.78 2.48 58.32%
DY 2.95 1.14 1.32 0.00 3.58 1.20 1.17 84.93%
P/NAPS 1.42 1.53 1.30 1.26 1.38 1.50 1.53 -4.83%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 16/12/14 17/09/14 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 -
Price 3.24 3.31 3.03 2.95 3.09 3.37 3.42 -
P/RPS 2.12 3.18 4.45 10.04 2.21 3.36 5.05 -43.84%
P/EPS 19.88 29.85 43.53 74.87 17.21 26.71 40.13 -37.31%
EY 5.03 3.35 2.30 1.34 5.81 3.74 2.49 59.59%
DY 2.99 1.21 1.32 0.00 3.56 1.19 1.17 86.60%
P/NAPS 1.40 1.45 1.31 1.29 1.39 1.52 1.53 -5.73%

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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