[SPSETIA] QoQ Quarter Result on 31-Dec-2014

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Revenue 1,634,821 1,630,259 926,010 0 1,233,528 902,663 952,352 53.96%
PBT 406,339 344,730 154,088 0 222,305 187,597 165,372 105.03%
Tax -119,986 -101,149 -35,785 0 -67,404 -61,166 -46,974 111.48%
NP 286,353 243,581 118,303 0 154,901 126,431 118,398 102.46%
-
NP to SH 261,786 227,201 101,312 0 131,310 103,319 74,271 173.51%
-
Tax Rate 29.53% 29.34% 23.22% - 30.32% 32.60% 28.41% -
Total Cost 1,348,468 1,386,678 807,707 0 1,078,627 776,232 833,954 46.78%
-
Net Worth 6,557,507 6,277,253 6,017,780 6,072,138 5,844,433 5,742,730 5,705,586 11.75%
Dividend
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Div - 101,655 - - 144,213 - 98,372 -
Div Payout % - 44.74% - - 109.83% - 132.45% -
Equity
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 6,557,507 6,277,253 6,017,780 6,072,138 5,844,433 5,742,730 5,705,586 11.75%
NOSH 2,571,571 2,541,398 2,539,147 2,530,057 2,530,057 2,507,742 2,459,304 3.62%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 17.52% 14.94% 12.78% 0.00% 12.56% 14.01% 12.43% -
ROE 3.99% 3.62% 1.68% 0.00% 2.25% 1.80% 1.30% -
Per Share
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 63.57 64.15 36.47 0.00 48.75 36.00 38.72 48.58%
EPS 10.18 8.94 3.99 0.00 5.19 4.12 3.02 163.93%
DPS 0.00 4.00 0.00 0.00 5.70 0.00 4.00 -
NAPS 2.55 2.47 2.37 2.40 2.31 2.29 2.32 7.84%
Adjusted Per Share Value based on latest NOSH - 2,530,057
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 35.36 35.26 20.03 0.00 26.68 19.52 20.60 53.96%
EPS 5.66 4.91 2.19 0.00 2.84 2.23 1.61 172.94%
DPS 0.00 2.20 0.00 0.00 3.12 0.00 2.13 -
NAPS 1.4184 1.3577 1.3016 1.3134 1.2641 1.2421 1.2341 11.75%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 -
Price 3.05 3.41 3.52 3.30 3.29 3.50 3.02 -
P/RPS 4.80 0.00 0.00 0.00 6.75 9.72 7.80 -32.14%
P/EPS 29.96 0.00 0.00 0.00 63.39 84.95 100.00 -61.81%
EY 3.34 0.00 0.00 0.00 1.58 1.18 1.00 162.00%
DY 0.00 0.00 0.00 0.00 1.73 0.00 1.32 -
P/NAPS 1.20 1.71 1.76 1.37 1.42 1.53 1.30 -6.19%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 10/09/15 15/06/15 11/03/15 - 16/12/14 17/09/14 11/06/14 -
Price 3.15 3.38 3.37 0.00 3.24 3.31 3.03 -
P/RPS 4.95 0.00 0.00 0.00 6.65 9.20 7.82 -30.59%
P/EPS 30.94 0.00 0.00 0.00 62.43 80.34 100.33 -60.92%
EY 3.23 0.00 0.00 0.00 1.60 1.24 1.00 155.09%
DY 0.00 0.00 0.00 0.00 1.76 0.00 1.32 -
P/NAPS 1.24 1.69 1.69 0.00 1.40 1.45 1.31 -4.29%

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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