[SPSETIA] QoQ Quarter Result on 31-Oct-2010 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
09-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Oct-2010 [#4]
Profit Trend
QoQ- -13.86%
YoY- 32.18%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 583,469 496,753 518,885 557,998 414,902 409,074 363,896 37.11%
PBT 115,816 118,334 87,399 101,370 106,241 71,004 52,352 70.02%
Tax -25,285 -26,112 -25,362 -26,214 -18,991 -19,794 -14,163 47.32%
NP 90,531 92,222 62,037 75,156 87,250 51,210 38,189 78.07%
-
NP to SH 91,244 92,223 62,037 75,156 87,250 51,211 38,196 78.98%
-
Tax Rate 21.83% 22.07% 29.02% 25.86% 17.88% 27.88% 27.05% -
Total Cost 492,938 404,531 456,848 482,842 327,652 357,864 325,707 31.91%
-
Net Worth 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 2,072,336 33.89%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - 83,083 - 142,379 - 60,965 - -
Div Payout % - 90.09% - 189.45% - 119.05% - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,062,665 2,072,336 33.89%
NOSH 1,771,728 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 1,015,851 45.03%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 15.52% 18.56% 11.96% 13.47% 21.03% 12.52% 10.49% -
ROE 2.85% 3.12% 2.75% 3.44% 4.14% 2.48% 1.84% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 32.93 29.89 51.02 54.87 40.80 40.26 35.82 -5.46%
EPS 5.15 5.55 6.10 7.39 8.58 5.04 3.76 23.40%
DPS 0.00 5.00 0.00 14.00 0.00 6.00 0.00 -
NAPS 1.81 1.78 2.22 2.15 2.07 2.03 2.04 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,016,995
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 12.25 10.43 10.90 11.72 8.71 8.59 7.64 37.11%
EPS 1.92 1.94 1.30 1.58 1.83 1.08 0.80 79.54%
DPS 0.00 1.74 0.00 2.99 0.00 1.28 0.00 -
NAPS 0.6735 0.6212 0.4742 0.4592 0.4421 0.4332 0.4352 33.89%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 3.90 4.18 4.28 3.46 2.79 2.80 2.69 -
P/RPS 11.84 13.98 8.39 6.31 6.84 6.95 7.51 35.57%
P/EPS 75.73 75.32 70.16 46.82 32.52 55.56 71.54 3.87%
EY 1.32 1.33 1.43 2.14 3.08 1.80 1.40 -3.85%
DY 0.00 1.20 0.00 4.05 0.00 2.14 0.00 -
P/NAPS 2.15 2.35 1.93 1.61 1.35 1.38 1.32 38.55%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 -
Price 3.06 4.10 4.05 3.72 3.04 2.69 2.77 -
P/RPS 9.29 13.71 7.94 6.78 7.45 6.68 7.73 13.07%
P/EPS 59.42 73.87 66.39 50.34 35.43 53.37 73.67 -13.38%
EY 1.68 1.35 1.51 1.99 2.82 1.87 1.36 15.17%
DY 0.00 1.22 0.00 3.76 0.00 2.23 0.00 -
P/NAPS 1.69 2.30 1.82 1.73 1.47 1.33 1.36 15.63%

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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