[SPSETIA] QoQ Quarter Result on 31-Oct-2011 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- -9.62%
YoY- 9.73%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 654,192 617,199 491,581 633,366 583,469 496,753 518,885 16.72%
PBT 145,613 127,887 100,723 109,045 115,816 118,334 87,399 40.58%
Tax -46,130 -36,959 -28,886 -31,404 -25,285 -26,112 -25,362 49.05%
NP 99,483 90,928 71,837 77,641 90,531 92,222 62,037 37.04%
-
NP to SH 100,403 92,383 74,004 82,469 91,244 92,223 62,037 37.88%
-
Tax Rate 31.68% 28.90% 28.68% 28.80% 21.83% 22.07% 29.02% -
Total Cost 554,709 526,271 419,744 555,725 492,938 404,531 456,848 13.82%
-
Net Worth 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 42.88%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 95,240 - 161,002 - 83,083 - -
Div Payout % - 103.09% - 195.23% - 90.09% - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 2,957,782 2,257,740 42.88%
NOSH 1,927,120 1,904,804 1,845,486 1,788,915 1,771,728 1,661,675 1,017,000 53.18%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 15.21% 14.73% 14.61% 12.26% 15.52% 18.56% 11.96% -
ROE 2.61% 2.47% 2.09% 2.45% 2.85% 3.12% 2.75% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 33.95 32.40 26.64 35.41 32.93 29.89 51.02 -23.79%
EPS 5.21 4.85 4.01 4.61 5.15 5.55 6.10 -9.98%
DPS 0.00 5.00 0.00 9.00 0.00 5.00 0.00 -
NAPS 2.00 1.96 1.92 1.88 1.81 1.78 2.22 -6.72%
Adjusted Per Share Value based on latest NOSH - 1,788,915
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 13.81 13.03 10.37 13.37 12.31 10.48 10.95 16.74%
EPS 2.12 1.95 1.56 1.74 1.93 1.95 1.31 37.88%
DPS 0.00 2.01 0.00 3.40 0.00 1.75 0.00 -
NAPS 0.8134 0.7879 0.7478 0.7098 0.6768 0.6242 0.4765 42.87%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 3.63 3.62 3.95 3.84 3.90 4.18 4.28 -
P/RPS 10.69 11.17 14.83 10.85 11.84 13.98 8.39 17.54%
P/EPS 69.67 74.64 98.50 83.30 75.73 75.32 70.16 -0.46%
EY 1.44 1.34 1.02 1.20 1.32 1.33 1.43 0.46%
DY 0.00 1.38 0.00 2.34 0.00 1.20 0.00 -
P/NAPS 1.82 1.85 2.06 2.04 2.15 2.35 1.93 -3.84%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 09/06/11 17/03/11 -
Price 3.78 3.86 3.89 3.86 3.06 4.10 4.05 -
P/RPS 11.14 11.91 14.60 10.90 9.29 13.71 7.94 25.35%
P/EPS 72.55 79.59 97.01 83.73 59.42 73.87 66.39 6.09%
EY 1.38 1.26 1.03 1.19 1.68 1.35 1.51 -5.83%
DY 0.00 1.30 0.00 2.33 0.00 1.22 0.00 -
P/NAPS 1.89 1.97 2.03 2.05 1.69 2.30 1.82 2.55%

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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