[SPSETIA] QoQ Quarter Result on 31-Jul-2010 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jul-2010 [#3]
Profit Trend
QoQ- 70.37%
YoY- 104.42%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 496,753 518,885 557,998 414,902 409,074 363,896 393,615 16.83%
PBT 118,334 87,399 101,370 106,241 71,004 52,352 69,673 42.49%
Tax -26,112 -25,362 -26,214 -18,991 -19,794 -14,163 -12,815 60.93%
NP 92,222 62,037 75,156 87,250 51,210 38,189 56,858 38.16%
-
NP to SH 92,223 62,037 75,156 87,250 51,211 38,196 56,859 38.16%
-
Tax Rate 22.07% 29.02% 25.86% 17.88% 27.88% 27.05% 18.39% -
Total Cost 404,531 456,848 482,842 327,652 357,864 325,707 336,757 13.04%
-
Net Worth 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 2,072,336 2,034,311 28.42%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 83,083 - 142,379 - 60,965 - 91,544 -6.27%
Div Payout % 90.09% - 189.45% - 119.05% - 161.00% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 2,072,336 2,034,311 28.42%
NOSH 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 1,015,851 1,017,155 38.83%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 18.56% 11.96% 13.47% 21.03% 12.52% 10.49% 14.45% -
ROE 3.12% 2.75% 3.44% 4.14% 2.48% 1.84% 2.80% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 29.89 51.02 54.87 40.80 40.26 35.82 38.70 -15.85%
EPS 5.55 6.10 7.39 8.58 5.04 3.76 5.59 -0.47%
DPS 5.00 0.00 14.00 0.00 6.00 0.00 9.00 -32.49%
NAPS 1.78 2.22 2.15 2.07 2.03 2.04 2.00 -7.49%
Adjusted Per Share Value based on latest NOSH - 1,016,899
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 9.93 10.37 11.15 8.29 8.18 7.27 7.87 16.81%
EPS 1.84 1.24 1.50 1.74 1.02 0.76 1.14 37.71%
DPS 1.66 0.00 2.85 0.00 1.22 0.00 1.83 -6.30%
NAPS 0.5913 0.4513 0.4371 0.4208 0.4123 0.4143 0.4067 28.42%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.18 4.28 3.46 2.79 2.80 2.69 2.58 -
P/RPS 13.98 8.39 6.31 6.84 6.95 7.51 6.67 63.99%
P/EPS 75.32 70.16 46.82 32.52 55.56 71.54 46.15 38.74%
EY 1.33 1.43 2.14 3.08 1.80 1.40 2.17 -27.91%
DY 1.20 0.00 4.05 0.00 2.14 0.00 3.49 -51.01%
P/NAPS 2.35 1.93 1.61 1.35 1.38 1.32 1.29 49.32%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 -
Price 4.10 4.05 3.72 3.04 2.69 2.77 2.40 -
P/RPS 13.71 7.94 6.78 7.45 6.68 7.73 6.20 69.97%
P/EPS 73.87 66.39 50.34 35.43 53.37 73.67 42.93 43.73%
EY 1.35 1.51 1.99 2.82 1.87 1.36 2.33 -30.56%
DY 1.22 0.00 3.76 0.00 2.23 0.00 3.75 -52.79%
P/NAPS 2.30 1.82 1.73 1.47 1.33 1.36 1.20 54.48%

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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