[SPSETIA] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.49%
YoY- 125.95%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,770,310 4,988,898 4,957,165 4,325,886 4,477,012 2,323,194 3,049,554 34.79%
PBT 1,145,924 1,164,782 1,184,669 960,779 918,279 412,241 624,279 49.97%
Tax -255,147 -285,129 -285,390 -300,738 -272,646 -133,534 -198,588 18.20%
NP 890,777 879,653 899,279 660,041 645,633 278,707 425,691 63.67%
-
NP to SH 800,363 789,822 808,030 591,511 577,129 243,074 381,469 63.96%
-
Tax Rate 22.27% 24.48% 24.09% 31.30% 29.69% 32.39% 31.81% -
Total Cost 3,879,533 4,109,245 4,057,886 3,665,845 3,831,379 2,044,487 2,623,863 29.81%
-
Net Worth 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 8.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 567,189 558,149 558,149 604,686 604,686 - - -
Div Payout % 70.87% 70.67% 69.08% 102.23% 104.77% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 8,356,016 8,237,909 8,014,465 7,362,586 7,404,943 7,340,317 7,389,590 8.54%
NOSH 2,851,882 2,850,487 2,831,966 2,747,233 2,625,866 2,630,938 2,629,747 5.56%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.67% 17.63% 18.14% 15.26% 14.42% 12.00% 13.96% -
ROE 9.58% 9.59% 10.08% 8.03% 7.79% 3.31% 5.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 167.27 175.02 175.04 157.46 170.50 88.30 115.96 27.69%
EPS 28.06 27.71 28.53 21.53 21.98 9.24 14.51 55.28%
DPS 19.89 19.58 19.71 22.01 23.00 0.00 0.00 -
NAPS 2.93 2.89 2.83 2.68 2.82 2.79 2.81 2.82%
Adjusted Per Share Value based on latest NOSH - 2,747,233
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 103.18 107.91 107.22 93.56 96.83 50.25 65.96 34.79%
EPS 17.31 17.08 17.48 12.79 12.48 5.26 8.25 63.96%
DPS 12.27 12.07 12.07 13.08 13.08 0.00 0.00 -
NAPS 1.8073 1.7818 1.7335 1.5925 1.6016 1.5876 1.5983 8.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.49 3.55 3.13 3.49 2.90 3.13 3.20 -
P/RPS 2.09 2.03 1.79 2.22 1.70 3.54 2.76 -16.93%
P/EPS 12.44 12.81 10.97 16.21 13.19 33.88 22.06 -31.76%
EY 8.04 7.81 9.12 6.17 7.58 2.95 4.53 46.64%
DY 5.70 5.52 6.30 6.31 7.93 0.00 0.00 -
P/NAPS 1.19 1.23 1.11 1.30 1.03 1.12 1.14 2.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 11/05/17 23/02/17 15/11/16 23/08/16 12/05/16 25/02/16 -
Price 3.31 3.68 3.39 3.20 3.25 3.20 2.89 -
P/RPS 1.98 2.10 1.94 2.03 1.91 3.62 2.49 -14.18%
P/EPS 11.79 13.28 11.88 14.86 14.79 34.64 19.92 -29.52%
EY 8.48 7.53 8.42 6.73 6.76 2.89 5.02 41.88%
DY 6.01 5.32 5.81 6.88 7.08 0.00 0.00 -
P/NAPS 1.13 1.27 1.20 1.19 1.15 1.15 1.03 6.37%

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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