[SPSETIA] QoQ Quarter Result on 31-Jan-2011 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jan-2011 [#1]
Profit Trend
QoQ- -17.46%
YoY- 62.42%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 633,366 583,469 496,753 518,885 557,998 414,902 409,074 33.72%
PBT 109,045 115,816 118,334 87,399 101,370 106,241 71,004 33.00%
Tax -31,404 -25,285 -26,112 -25,362 -26,214 -18,991 -19,794 35.91%
NP 77,641 90,531 92,222 62,037 75,156 87,250 51,210 31.87%
-
NP to SH 82,469 91,244 92,223 62,037 75,156 87,250 51,211 37.26%
-
Tax Rate 28.80% 21.83% 22.07% 29.02% 25.86% 17.88% 27.88% -
Total Cost 555,725 492,938 404,531 456,848 482,842 327,652 357,864 33.99%
-
Net Worth 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 38.40%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 161,002 - 83,083 - 142,379 - 60,965 90.72%
Div Payout % 195.23% - 90.09% - 189.45% - 119.05% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 3,363,160 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 38.40%
NOSH 1,788,915 1,771,728 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 45.65%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 12.26% 15.52% 18.56% 11.96% 13.47% 21.03% 12.52% -
ROE 2.45% 2.85% 3.12% 2.75% 3.44% 4.14% 2.48% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 35.41 32.93 29.89 51.02 54.87 40.80 40.26 -8.18%
EPS 4.61 5.15 5.55 6.10 7.39 8.58 5.04 -5.75%
DPS 9.00 0.00 5.00 0.00 14.00 0.00 6.00 30.94%
NAPS 1.88 1.81 1.78 2.22 2.15 2.07 2.03 -4.97%
Adjusted Per Share Value based on latest NOSH - 1,017,000
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 13.30 12.25 10.43 10.90 11.72 8.71 8.59 33.72%
EPS 1.73 1.92 1.94 1.30 1.58 1.83 1.08 36.78%
DPS 3.38 0.00 1.74 0.00 2.99 0.00 1.28 90.70%
NAPS 0.7062 0.6734 0.6211 0.4741 0.4591 0.442 0.4331 38.41%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 3.84 3.90 4.18 4.28 3.46 2.79 2.80 -
P/RPS 10.85 11.84 13.98 8.39 6.31 6.84 6.95 34.46%
P/EPS 83.30 75.73 75.32 70.16 46.82 32.52 55.56 30.89%
EY 1.20 1.32 1.33 1.43 2.14 3.08 1.80 -23.62%
DY 2.34 0.00 1.20 0.00 4.05 0.00 2.14 6.12%
P/NAPS 2.04 2.15 2.35 1.93 1.61 1.35 1.38 29.67%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 08/12/11 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 -
Price 3.86 3.06 4.10 4.05 3.72 3.04 2.69 -
P/RPS 10.90 9.29 13.71 7.94 6.78 7.45 6.68 38.47%
P/EPS 83.73 59.42 73.87 66.39 50.34 35.43 53.37 34.90%
EY 1.19 1.68 1.35 1.51 1.99 2.82 1.87 -25.95%
DY 2.33 0.00 1.22 0.00 3.76 0.00 2.23 2.95%
P/NAPS 2.05 1.69 2.30 1.82 1.73 1.47 1.33 33.32%

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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