[SPSETIA] QoQ Cumulative Quarter Result on 31-Jul-2011 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- 59.15%
YoY- 38.97%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 1,108,780 491,581 2,232,473 1,599,107 1,015,638 518,885 1,745,870 -26.13%
PBT 228,610 100,723 430,594 321,549 205,733 87,399 330,967 -21.87%
Tax -65,845 -28,886 -108,163 -76,759 -51,474 -25,362 -79,162 -11.56%
NP 162,765 71,837 322,431 244,790 154,259 62,037 251,805 -25.26%
-
NP to SH 166,387 74,004 327,973 245,504 154,260 62,037 251,813 -24.15%
-
Tax Rate 28.80% 28.68% 25.12% 23.87% 25.02% 29.02% 23.92% -
Total Cost 946,015 419,744 1,910,042 1,354,317 861,379 456,848 1,494,065 -26.28%
-
Net Worth 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 41.37%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 93,686 - 238,898 83,961 81,619 - 203,320 -40.37%
Div Payout % 56.31% - 72.84% 34.20% 52.91% - 80.74% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 3,672,505 3,543,333 3,208,060 3,039,413 2,905,638 2,257,740 2,185,700 41.37%
NOSH 1,873,727 1,845,486 1,706,415 1,679,233 1,632,380 1,017,000 1,016,604 50.38%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.68% 14.61% 14.44% 15.31% 15.19% 11.96% 14.42% -
ROE 4.53% 2.09% 10.22% 8.08% 5.31% 2.75% 11.52% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 59.18 26.64 130.83 95.23 62.22 51.02 171.74 -50.88%
EPS 8.88 4.01 19.22 14.62 9.45 6.10 24.77 -49.56%
DPS 5.00 0.00 14.00 5.00 5.00 0.00 20.00 -60.34%
NAPS 1.96 1.92 1.88 1.81 1.78 2.22 2.15 -5.98%
Adjusted Per Share Value based on latest NOSH - 1,771,728
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 22.16 9.83 44.63 31.97 20.30 10.37 34.90 -26.14%
EPS 3.33 1.48 6.56 4.91 3.08 1.24 5.03 -24.05%
DPS 1.87 0.00 4.78 1.68 1.63 0.00 4.06 -40.38%
NAPS 0.7341 0.7083 0.6413 0.6076 0.5808 0.4513 0.4369 41.37%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 3.62 3.95 3.84 3.90 4.18 4.28 3.46 -
P/RPS 6.12 14.83 2.94 4.10 6.72 8.39 2.01 110.21%
P/EPS 40.77 98.50 19.98 26.68 44.23 70.16 13.97 104.35%
EY 2.45 1.02 5.01 3.75 2.26 1.43 7.16 -51.11%
DY 1.38 0.00 3.65 1.28 1.20 0.00 5.78 -61.54%
P/NAPS 1.85 2.06 2.04 2.15 2.35 1.93 1.61 9.71%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 -
Price 3.86 3.89 3.86 3.06 4.10 4.05 3.72 -
P/RPS 6.52 14.60 2.95 3.21 6.59 7.94 2.17 108.36%
P/EPS 43.47 97.01 20.08 20.93 43.39 66.39 15.02 103.21%
EY 2.30 1.03 4.98 4.78 2.30 1.51 6.66 -50.80%
DY 1.30 0.00 3.63 1.63 1.22 0.00 5.38 -61.23%
P/NAPS 1.97 2.03 2.05 1.69 2.30 1.82 1.73 9.05%

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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