[SPSETIA] QoQ Quarter Result on 30-Apr-2011 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
09-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
30-Apr-2011 [#2]
Profit Trend
QoQ- 48.66%
YoY- 80.08%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 491,581 633,366 583,469 496,753 518,885 557,998 414,902 11.93%
PBT 100,723 109,045 115,816 118,334 87,399 101,370 106,241 -3.48%
Tax -28,886 -31,404 -25,285 -26,112 -25,362 -26,214 -18,991 32.15%
NP 71,837 77,641 90,531 92,222 62,037 75,156 87,250 -12.12%
-
NP to SH 74,004 82,469 91,244 92,223 62,037 75,156 87,250 -10.36%
-
Tax Rate 28.68% 28.80% 21.83% 22.07% 29.02% 25.86% 17.88% -
Total Cost 419,744 555,725 492,938 404,531 456,848 482,842 327,652 17.90%
-
Net Worth 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 41.37%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - 161,002 - 83,083 - 142,379 - -
Div Payout % - 195.23% - 90.09% - 189.45% - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 41.37%
NOSH 1,845,486 1,788,915 1,771,728 1,661,675 1,017,000 1,016,995 1,016,899 48.62%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 14.61% 12.26% 15.52% 18.56% 11.96% 13.47% 21.03% -
ROE 2.09% 2.45% 2.85% 3.12% 2.75% 3.44% 4.14% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 26.64 35.41 32.93 29.89 51.02 54.87 40.80 -24.67%
EPS 4.01 4.61 5.15 5.55 6.10 7.39 8.58 -39.69%
DPS 0.00 9.00 0.00 5.00 0.00 14.00 0.00 -
NAPS 1.92 1.88 1.81 1.78 2.22 2.15 2.07 -4.87%
Adjusted Per Share Value based on latest NOSH - 1,661,675
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 10.37 13.37 12.31 10.48 10.95 11.78 8.76 11.87%
EPS 1.56 1.74 1.93 1.95 1.31 1.59 1.84 -10.39%
DPS 0.00 3.40 0.00 1.75 0.00 3.00 0.00 -
NAPS 0.7478 0.7098 0.6768 0.6243 0.4765 0.4615 0.4443 41.36%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 3.95 3.84 3.90 4.18 4.28 3.46 2.79 -
P/RPS 14.83 10.85 11.84 13.98 8.39 6.31 6.84 67.28%
P/EPS 98.50 83.30 75.73 75.32 70.16 46.82 32.52 108.92%
EY 1.02 1.20 1.32 1.33 1.43 2.14 3.08 -52.03%
DY 0.00 2.34 0.00 1.20 0.00 4.05 0.00 -
P/NAPS 2.06 2.04 2.15 2.35 1.93 1.61 1.35 32.44%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 -
Price 3.89 3.86 3.06 4.10 4.05 3.72 3.04 -
P/RPS 14.60 10.90 9.29 13.71 7.94 6.78 7.45 56.41%
P/EPS 97.01 83.73 59.42 73.87 66.39 50.34 35.43 95.35%
EY 1.03 1.19 1.68 1.35 1.51 1.99 2.82 -48.80%
DY 0.00 2.33 0.00 1.22 0.00 3.76 0.00 -
P/NAPS 2.03 2.05 1.69 2.30 1.82 1.73 1.47 23.93%

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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