[SPSETIA] QoQ Quarter Result on 30-Apr-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015
Profit Trend
QoQ- 124.26%
YoY- 205.91%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 1,414,733 0 1,634,821 1,630,259 926,010 0 1,233,528 14.68%
PBT 217,940 0 406,339 344,730 154,088 0 222,305 -1.96%
Tax -78,602 0 -119,986 -101,149 -35,785 0 -67,404 16.61%
NP 139,338 0 286,353 243,581 118,303 0 154,901 -10.04%
-
NP to SH 119,683 0 261,786 227,201 101,312 0 131,310 -8.85%
-
Tax Rate 36.07% - 29.53% 29.34% 23.22% - 30.32% -
Total Cost 1,275,395 0 1,348,468 1,386,678 807,707 0 1,078,627 18.24%
-
Net Worth 6,924,890 0 6,557,507 6,277,253 6,017,780 6,072,138 5,844,433 18.48%
Dividend
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Div - - - 101,655 - - 144,213 -
Div Payout % - - - 44.74% - - 109.83% -
Equity
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 6,924,890 0 6,557,507 6,277,253 6,017,780 6,072,138 5,844,433 18.48%
NOSH 2,613,165 2,571,571 2,571,571 2,541,398 2,539,147 2,530,057 2,530,057 3.28%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 9.85% 0.00% 17.52% 14.94% 12.78% 0.00% 12.56% -
ROE 1.73% 0.00% 3.99% 3.62% 1.68% 0.00% 2.25% -
Per Share
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 54.14 0.00 63.57 64.15 36.47 0.00 48.75 11.05%
EPS 4.58 0.00 10.18 8.94 3.99 0.00 5.19 -11.75%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 5.70 -
NAPS 2.65 0.00 2.55 2.47 2.37 2.40 2.31 14.71%
Adjusted Per Share Value based on latest NOSH - 2,541,398
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 28.28 0.00 32.68 32.59 18.51 0.00 24.66 14.67%
EPS 2.39 0.00 5.23 4.54 2.03 0.00 2.62 -8.77%
DPS 0.00 0.00 0.00 2.03 0.00 0.00 2.88 -
NAPS 1.3843 0.00 1.3109 1.2548 1.203 1.2138 1.1683 18.48%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 -
Price 3.30 3.15 3.05 3.41 3.52 3.30 3.29 -
P/RPS 6.10 0.00 4.80 0.00 0.00 0.00 6.75 -9.62%
P/EPS 72.05 0.00 29.96 0.00 0.00 0.00 63.39 13.66%
EY 1.39 0.00 3.34 0.00 0.00 0.00 1.58 -12.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.73 -
P/NAPS 1.25 0.00 1.20 1.71 1.76 1.37 1.42 -11.97%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 10/12/15 - 10/09/15 15/06/15 11/03/15 - 16/12/14 -
Price 3.10 0.00 3.15 3.38 3.37 0.00 3.24 -
P/RPS 5.73 0.00 4.95 0.00 0.00 0.00 6.65 -13.83%
P/EPS 67.69 0.00 30.94 0.00 0.00 0.00 62.43 8.42%
EY 1.48 0.00 3.23 0.00 0.00 0.00 1.60 -7.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.76 -
P/NAPS 1.17 0.00 1.24 1.69 1.69 0.00 1.40 -16.42%

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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