[SPSETIA] QoQ TTM Result on 30-Apr-2012 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
30-Apr-2012 [#2]
Profit Trend
QoQ- 0.05%
YoY- 7.4%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 2,769,943 2,526,595 2,396,338 2,325,615 2,205,169 2,232,473 2,157,105 18.05%
PBT 602,513 567,505 483,268 453,471 443,918 430,594 422,919 26.47%
Tax -180,975 -179,877 -143,379 -122,534 -111,687 -108,163 -102,973 45.38%
NP 421,538 387,628 339,889 330,937 332,231 322,431 319,946 20.08%
-
NP to SH 412,999 393,816 349,259 340,100 339,940 327,973 320,660 18.28%
-
Tax Rate 30.04% 31.70% 29.67% 27.02% 25.16% 25.12% 24.35% -
Total Cost 2,348,405 2,138,967 2,056,449 1,994,678 1,872,938 1,910,042 1,837,159 17.69%
-
Net Worth 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 21.32%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 275,561 275,561 256,242 256,242 244,086 244,086 225,463 14.24%
Div Payout % 66.72% 69.97% 73.37% 75.34% 71.80% 74.42% 70.31% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 3,363,160 3,206,827 21.32%
NOSH 2,024,248 2,003,564 1,927,120 1,904,804 1,845,486 1,788,915 1,771,728 9.24%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 15.22% 15.34% 14.18% 14.23% 15.07% 14.44% 14.83% -
ROE 9.62% 9.78% 9.06% 9.11% 9.59% 9.75% 10.00% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 136.84 126.10 124.35 122.09 119.49 124.79 121.75 8.06%
EPS 20.40 19.66 18.12 17.85 18.42 18.33 18.10 8.26%
DPS 13.61 13.75 13.30 13.45 13.23 13.64 12.73 4.53%
NAPS 2.12 2.01 2.00 1.96 1.92 1.88 1.81 11.06%
Adjusted Per Share Value based on latest NOSH - 1,904,804
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 58.46 53.32 50.58 49.08 46.54 47.12 45.53 18.04%
EPS 8.72 8.31 7.37 7.18 7.17 6.92 6.77 18.29%
DPS 5.82 5.82 5.41 5.41 5.15 5.15 4.76 14.27%
NAPS 0.9057 0.8499 0.8135 0.788 0.7478 0.7098 0.6768 21.32%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 3.13 3.61 3.63 3.62 3.95 3.84 3.90 -
P/RPS 2.29 2.86 2.92 2.96 3.31 3.08 3.20 -19.91%
P/EPS 15.34 18.37 20.03 20.27 21.44 20.95 21.55 -20.19%
EY 6.52 5.44 4.99 4.93 4.66 4.77 4.64 25.32%
DY 4.35 3.81 3.66 3.72 3.35 3.55 3.26 21.09%
P/NAPS 1.48 1.80 1.82 1.85 2.06 2.04 2.15 -21.94%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 08/12/11 22/09/11 -
Price 3.30 3.15 3.78 3.86 3.89 3.86 3.06 -
P/RPS 2.41 2.50 3.04 3.16 3.26 3.09 2.51 -2.66%
P/EPS 16.17 16.03 20.86 21.62 21.12 21.05 16.91 -2.92%
EY 6.18 6.24 4.79 4.63 4.74 4.75 5.91 3.00%
DY 4.13 4.37 3.52 3.49 3.40 3.53 4.16 -0.47%
P/NAPS 1.56 1.57 1.89 1.97 2.03 2.05 1.69 -5.17%

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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