[SPSETIA] QoQ Quarter Result on 31-Oct-2014

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014
Profit Trend
QoQ- 27.09%
YoY- 1.29%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 1,630,259 926,010 0 1,233,528 902,663 952,352 721,559 92.57%
PBT 344,730 154,088 0 222,305 187,597 165,372 147,164 98.24%
Tax -101,149 -35,785 0 -67,404 -61,166 -46,974 -30,175 164.44%
NP 243,581 118,303 0 154,901 126,431 118,398 116,989 80.32%
-
NP to SH 227,201 101,312 0 131,310 103,319 74,271 96,776 98.60%
-
Tax Rate 29.34% 23.22% - 30.32% 32.60% 28.41% 20.50% -
Total Cost 1,386,678 807,707 0 1,078,627 776,232 833,954 604,570 94.91%
-
Net Worth 6,277,253 6,017,780 6,072,138 5,844,433 5,742,730 5,705,586 5,624,797 9.22%
Dividend
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 101,655 - - 144,213 - 98,372 - -
Div Payout % 44.74% - - 109.83% - 132.45% - -
Equity
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 6,277,253 6,017,780 6,072,138 5,844,433 5,742,730 5,705,586 5,624,797 9.22%
NOSH 2,541,398 2,539,147 2,530,057 2,530,057 2,507,742 2,459,304 2,456,243 2.77%
Ratio Analysis
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 14.94% 12.78% 0.00% 12.56% 14.01% 12.43% 16.21% -
ROE 3.62% 1.68% 0.00% 2.25% 1.80% 1.30% 1.72% -
Per Share
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 64.15 36.47 0.00 48.75 36.00 38.72 29.38 87.35%
EPS 8.94 3.99 0.00 5.19 4.12 3.02 3.94 93.23%
DPS 4.00 0.00 0.00 5.70 0.00 4.00 0.00 -
NAPS 2.47 2.37 2.40 2.31 2.29 2.32 2.29 6.27%
Adjusted Per Share Value based on latest NOSH - 2,530,057
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 35.26 20.03 0.00 26.68 19.52 20.60 15.61 92.53%
EPS 4.91 2.19 0.00 2.84 2.23 1.61 2.09 98.70%
DPS 2.20 0.00 0.00 3.12 0.00 2.13 0.00 -
NAPS 1.3577 1.3016 1.3134 1.2641 1.2421 1.2341 1.2166 9.22%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 3.41 3.52 3.30 3.29 3.50 3.02 2.88 -
P/RPS 0.00 0.00 0.00 6.75 9.72 7.80 9.80 -
P/EPS 0.00 0.00 0.00 63.39 84.95 100.00 73.10 -
EY 0.00 0.00 0.00 1.58 1.18 1.00 1.37 -
DY 0.00 0.00 0.00 1.73 0.00 1.32 0.00 -
P/NAPS 1.71 1.76 1.37 1.42 1.53 1.30 1.26 27.82%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 15/06/15 11/03/15 - 16/12/14 17/09/14 11/06/14 20/03/14 -
Price 3.38 3.37 0.00 3.24 3.31 3.03 2.95 -
P/RPS 0.00 0.00 0.00 6.65 9.20 7.82 10.04 -
P/EPS 0.00 0.00 0.00 62.43 80.34 100.33 74.87 -
EY 0.00 0.00 0.00 1.60 1.24 1.00 1.34 -
DY 0.00 0.00 0.00 1.76 0.00 1.32 0.00 -
P/NAPS 1.69 1.69 0.00 1.40 1.45 1.31 1.29 24.25%

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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