[SPSETIA] QoQ Quarter Result on 31-Jul-2012 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
13-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jul-2012 [#3]
Profit Trend
QoQ- 8.68%
YoY- 10.04%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 753,726 734,929 763,623 654,192 617,199 491,581 633,366 12.31%
PBT 145,130 135,731 193,282 145,613 127,887 100,723 109,045 21.01%
Tax -39,552 -29,984 -67,902 -46,130 -36,959 -28,886 -31,404 16.64%
NP 105,578 105,747 125,380 99,483 90,928 71,837 77,641 22.76%
-
NP to SH 94,218 93,187 127,026 100,403 92,383 74,004 82,469 9.29%
-
Tax Rate 27.25% 22.09% 35.13% 31.68% 28.90% 28.68% 28.80% -
Total Cost 648,148 629,182 638,243 554,709 526,271 419,744 555,725 10.81%
-
Net Worth 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 36.07%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 95,293 - 180,320 - 95,240 - 161,002 -29.52%
Div Payout % 101.14% - 141.96% - 103.09% - 195.23% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 36.07%
NOSH 2,382,338 2,024,248 2,003,564 1,927,120 1,904,804 1,845,486 1,788,915 21.06%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 14.01% 14.39% 16.42% 15.21% 14.73% 14.61% 12.26% -
ROE 1.77% 2.17% 3.15% 2.61% 2.47% 2.09% 2.45% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 31.64 36.31 38.11 33.95 32.40 26.64 35.41 -7.23%
EPS 3.95 4.61 6.34 5.21 4.85 4.01 4.61 -9.79%
DPS 4.00 0.00 9.00 0.00 5.00 0.00 9.00 -41.79%
NAPS 2.24 2.12 2.01 2.00 1.96 1.92 1.88 12.40%
Adjusted Per Share Value based on latest NOSH - 1,927,120
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 16.30 15.90 16.52 14.15 13.35 10.63 13.70 12.29%
EPS 2.04 2.02 2.75 2.17 2.00 1.60 1.78 9.52%
DPS 2.06 0.00 3.90 0.00 2.06 0.00 3.48 -29.52%
NAPS 1.1542 0.9282 0.871 0.8336 0.8075 0.7664 0.7274 36.07%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 3.43 3.13 3.61 3.63 3.62 3.95 3.84 -
P/RPS 10.84 8.62 9.47 10.69 11.17 14.83 10.85 -0.06%
P/EPS 86.73 67.99 56.94 69.67 74.64 98.50 83.30 2.72%
EY 1.15 1.47 1.76 1.44 1.34 1.02 1.20 -2.79%
DY 1.17 0.00 2.49 0.00 1.38 0.00 2.34 -37.03%
P/NAPS 1.53 1.48 1.80 1.82 1.85 2.06 2.04 -17.46%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 -
Price 3.42 3.30 3.15 3.78 3.86 3.89 3.86 -
P/RPS 10.81 9.09 8.26 11.14 11.91 14.60 10.90 -0.55%
P/EPS 86.48 71.68 49.68 72.55 79.59 97.01 83.73 2.17%
EY 1.16 1.40 2.01 1.38 1.26 1.03 1.19 -1.68%
DY 1.17 0.00 2.86 0.00 1.30 0.00 2.33 -36.85%
P/NAPS 1.53 1.56 1.57 1.89 1.97 2.03 2.05 -17.73%

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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