[SPSETIA] QoQ Quarter Result on 31-Jan-2010 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jan-2010 [#1]
Profit Trend
QoQ- -32.82%
YoY- 22.52%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 557,998 414,902 409,074 363,896 393,615 365,575 352,151 35.80%
PBT 101,370 106,241 71,004 52,352 69,673 58,941 55,684 48.92%
Tax -26,214 -18,991 -19,794 -14,163 -12,815 -16,260 -15,166 43.88%
NP 75,156 87,250 51,210 38,189 56,858 42,681 40,518 50.79%
-
NP to SH 75,156 87,250 51,211 38,196 56,859 42,681 40,518 50.79%
-
Tax Rate 25.86% 17.88% 27.88% 27.05% 18.39% 27.59% 27.24% -
Total Cost 482,842 327,652 357,864 325,707 336,757 322,894 311,633 33.79%
-
Net Worth 2,186,541 2,104,982 2,062,665 2,072,336 2,034,311 2,012,104 1,974,998 6.99%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 142,379 - 60,965 - 91,544 - 50,902 98.14%
Div Payout % 189.45% - 119.05% - 161.00% - 125.63% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 2,186,541 2,104,982 2,062,665 2,072,336 2,034,311 2,012,104 1,974,998 6.99%
NOSH 1,016,995 1,016,899 1,016,091 1,015,851 1,017,155 1,016,214 1,018,040 -0.06%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 13.47% 21.03% 12.52% 10.49% 14.45% 11.68% 11.51% -
ROE 3.44% 4.14% 2.48% 1.84% 2.80% 2.12% 2.05% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 54.87 40.80 40.26 35.82 38.70 35.97 34.59 35.90%
EPS 7.39 8.58 5.04 3.76 5.59 4.20 3.98 50.89%
DPS 14.00 0.00 6.00 0.00 9.00 0.00 5.00 98.28%
NAPS 2.15 2.07 2.03 2.04 2.00 1.98 1.94 7.07%
Adjusted Per Share Value based on latest NOSH - 1,015,851
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 11.76 8.75 8.62 7.67 8.30 7.71 7.42 35.82%
EPS 1.58 1.84 1.08 0.81 1.20 0.90 0.85 51.00%
DPS 3.00 0.00 1.29 0.00 1.93 0.00 1.07 98.46%
NAPS 0.4609 0.4437 0.4348 0.4369 0.4288 0.4242 0.4163 7.00%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 3.46 2.79 2.80 2.69 2.58 2.96 2.36 -
P/RPS 6.31 6.84 6.95 7.51 6.67 8.23 6.82 -5.03%
P/EPS 46.82 32.52 55.56 71.54 46.15 70.48 59.30 -14.53%
EY 2.14 3.08 1.80 1.40 2.17 1.42 1.69 16.99%
DY 4.05 0.00 2.14 0.00 3.49 0.00 2.12 53.78%
P/NAPS 1.61 1.35 1.38 1.32 1.29 1.49 1.22 20.25%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 17/09/09 18/06/09 -
Price 3.72 3.04 2.69 2.77 2.40 3.07 2.92 -
P/RPS 6.78 7.45 6.68 7.73 6.20 8.53 8.44 -13.55%
P/EPS 50.34 35.43 53.37 73.67 42.93 73.10 73.37 -22.15%
EY 1.99 2.82 1.87 1.36 2.33 1.37 1.36 28.79%
DY 3.76 0.00 2.23 0.00 3.75 0.00 1.71 68.85%
P/NAPS 1.73 1.47 1.33 1.36 1.20 1.55 1.51 9.46%

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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