[SPSETIA] QoQ TTM Result on 31-Dec-2014

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ- -23.86%
YoY- -23.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Revenue 1,634,821 1,233,528 2,136,191 3,088,543 3,810,102 3,542,257 3,446,415 -44.88%
PBT 406,339 222,305 409,902 575,274 722,438 719,651 690,090 -34.49%
Tax -119,986 -67,404 -128,570 -175,544 -205,719 -197,956 -181,596 -28.17%
NP 286,353 154,901 281,332 399,730 516,719 521,695 508,494 -36.78%
-
NP to SH 261,786 131,310 234,629 308,900 405,676 404,007 401,990 -29.00%
-
Tax Rate 29.53% 30.32% 31.37% 30.51% 28.48% 27.51% 26.31% -
Total Cost 1,348,468 1,078,627 1,854,859 2,688,813 3,293,383 3,020,562 2,937,921 -46.31%
-
Net Worth 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 5,742,730 5,705,586 11.75%
Dividend
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Div - 144,213 144,213 242,585 242,585 270,389 270,389 -
Div Payout % - 109.83% 61.46% 78.53% 59.80% 66.93% 67.26% -
Equity
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 6,557,507 5,082,796 5,078,295 6,072,138 5,844,433 5,742,730 5,705,586 11.75%
NOSH 2,571,571 2,541,398 2,539,147 2,530,057 2,530,057 2,507,742 2,459,304 3.62%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 17.52% 12.56% 13.17% 12.94% 13.56% 14.73% 14.75% -
ROE 3.99% 2.58% 4.62% 5.09% 6.94% 7.04% 7.05% -
Per Share
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 63.57 48.54 84.13 122.07 150.59 141.25 140.14 -46.81%
EPS 10.18 5.17 9.24 12.21 16.03 16.11 16.35 -31.50%
DPS 0.00 5.70 5.70 9.59 9.59 10.78 11.00 -
NAPS 2.55 2.00 2.00 2.40 2.31 2.29 2.32 7.84%
Adjusted Per Share Value based on latest NOSH - 2,530,057
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 35.36 26.68 46.20 66.80 82.41 76.62 74.54 -44.87%
EPS 5.66 2.84 5.07 6.68 8.77 8.74 8.69 -28.99%
DPS 0.00 3.12 3.12 5.25 5.25 5.85 5.85 -
NAPS 1.4184 1.0994 1.0984 1.3134 1.2641 1.2421 1.2341 11.75%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 -
Price 3.05 3.41 3.52 3.30 3.29 3.50 3.02 -
P/RPS 4.80 7.03 4.18 2.70 2.18 2.48 2.16 89.22%
P/EPS 29.96 66.00 38.09 27.03 20.52 21.73 18.48 47.09%
EY 3.34 1.52 2.63 3.70 4.87 4.60 5.41 -31.96%
DY 0.00 1.67 1.62 2.91 2.91 3.08 3.64 -
P/NAPS 1.20 1.71 1.76 1.37 1.42 1.53 1.30 -6.19%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date - - - - 16/12/14 17/09/14 11/06/14 -
Price 0.00 0.00 0.00 0.00 3.24 3.31 3.03 -
P/RPS 0.00 0.00 0.00 0.00 2.15 2.34 2.16 -
P/EPS 0.00 0.00 0.00 0.00 20.21 20.55 18.54 -
EY 0.00 0.00 0.00 0.00 4.95 4.87 5.39 -
DY 0.00 0.00 0.00 0.00 2.96 3.26 3.63 -
P/NAPS 0.00 0.00 0.00 0.00 1.40 1.45 1.31 -

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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