[SPSETIA] QoQ TTM Result on 30-Apr-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015
Profit Trend
QoQ- -44.04%
YoY- -67.34%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 3,049,554 1,634,821 1,634,821 1,233,528 2,136,191 3,088,543 3,810,102 -19.96%
PBT 624,279 406,339 406,339 222,305 409,902 575,274 722,438 -13.58%
Tax -198,588 -119,986 -119,986 -67,404 -128,570 -175,544 -205,719 -3.46%
NP 425,691 286,353 286,353 154,901 281,332 399,730 516,719 -17.61%
-
NP to SH 381,469 261,786 261,786 131,310 234,629 308,900 405,676 -5.96%
-
Tax Rate 31.81% 29.53% 29.53% 30.32% 31.37% 30.51% 28.48% -
Total Cost 2,623,863 1,348,468 1,348,468 1,078,627 1,854,859 2,688,813 3,293,383 -20.32%
-
Net Worth 6,924,890 0 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 18.48%
Dividend
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Div - - - 144,213 144,213 242,585 242,585 -
Div Payout % - - - 109.83% 61.46% 78.53% 59.80% -
Equity
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 6,924,890 0 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 18.48%
NOSH 2,613,165 2,571,571 2,571,571 2,541,398 2,539,147 2,530,057 2,530,057 3.28%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin 13.96% 17.52% 17.52% 12.56% 13.17% 12.94% 13.56% -
ROE 5.51% 0.00% 3.99% 2.58% 4.62% 5.09% 6.94% -
Per Share
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 116.70 63.57 63.57 48.54 84.13 122.07 150.59 -22.50%
EPS 14.60 10.18 10.18 5.17 9.24 12.21 16.03 -8.92%
DPS 0.00 0.00 0.00 5.70 5.70 9.59 9.59 -
NAPS 2.65 0.00 2.55 2.00 2.00 2.40 2.31 14.71%
Adjusted Per Share Value based on latest NOSH - 2,541,398
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 65.96 35.36 35.36 26.68 46.20 66.80 82.41 -19.96%
EPS 8.25 5.66 5.66 2.84 5.07 6.68 8.77 -5.92%
DPS 0.00 0.00 0.00 3.12 3.12 5.25 5.25 -
NAPS 1.4978 0.00 1.4183 1.0993 1.0984 1.3133 1.2641 18.48%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 30/10/15 30/09/15 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 -
Price 3.30 3.15 3.05 3.41 3.52 3.30 3.29 -
P/RPS 2.83 4.95 4.80 7.03 4.18 2.70 2.18 29.81%
P/EPS 22.61 30.94 29.96 66.00 38.09 27.03 20.52 10.18%
EY 4.42 3.23 3.34 1.52 2.63 3.70 4.87 -9.24%
DY 0.00 0.00 0.00 1.67 1.62 2.91 2.91 -
P/NAPS 1.25 0.00 1.20 1.71 1.76 1.37 1.42 -11.97%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 CAGR
Date 10/12/15 - - - - - 16/12/14 -
Price 3.10 0.00 0.00 0.00 0.00 0.00 3.24 -
P/RPS 2.66 0.00 0.00 0.00 0.00 0.00 2.15 23.72%
P/EPS 21.24 0.00 0.00 0.00 0.00 0.00 20.21 5.09%
EY 4.71 0.00 0.00 0.00 0.00 0.00 4.95 -4.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.96 -
P/NAPS 1.17 0.00 0.00 0.00 0.00 0.00 1.40 -16.42%

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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