[SPSETIA] QoQ TTM Result on 31-Jan-2011 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Mar-2011

Admission Sponsor

Sponsor

Financial Year

31-Oct-2011

Quarter

31-Jan-2011 [#1]

Profit Trend

QoQ- 9.47%

YoY- 54.64%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
TTM Result
Revenue	2,232,473	2,157,105	1,988,538	1,900,859	1,745,870	1,581,487	1,532,160	28.43%
YoY %	3.49%	8.48%	4.61%	8.88%	10.39%	3.22%	-	-
Horiz. %	145.71%	140.79%	129.79%	124.06%	113.95%	103.22%	100.00%	-
PBT	430,594	422,919	413,344	366,014	330,967	299,270	251,970	42.79%
YoY %	1.81%	2.32%	12.93%	10.59%	10.59%	18.77%	-	-
Horiz. %	170.89%	167.84%	164.04%	145.26%	131.35%	118.77%	100.00%	-
Tax	-108,163	-102,973	-96,679	-90,361	-79,162	-65,763	-63,032	43.19%
YoY %	-5.04%	-6.51%	-6.99%	-14.15%	-20.37%	-4.33%	-	-
Horiz. %	171.60%	163.37%	153.38%	143.36%	125.59%	104.33%	100.00%	-
NP	322,431	319,946	316,665	275,653	251,805	233,507	188,938	42.66%
YoY %	0.78%	1.04%	14.88%	9.47%	7.84%	23.59%	-	-
Horiz. %	170.65%	169.34%	167.60%	145.90%	133.27%	123.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	327,973	320,660	316,666	275,654	251,813	233,516	188,947	44.28%
YoY %	2.28%	1.26%	14.88%	9.47%	7.84%	23.59%	-	-
Horiz. %	173.58%	169.71%	167.60%	145.89%	133.27%	123.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.12%	24.35%	23.39%	24.69%	23.92%	21.97%	25.02%	-
YoY %	3.16%	4.10%	-5.27%	3.22%	8.88%	-12.19%	-	-
Horiz. %	100.40%	97.32%	93.49%	98.68%	95.60%	87.81%	100.00%	-
Total Cost	1,910,042	1,837,159	1,671,873	1,625,206	1,494,065	1,347,980	1,343,222	26.37%
YoY %	3.97%	9.89%	2.87%	8.78%	10.84%	0.35%	-	-
Horiz. %	142.20%	136.77%	124.47%	120.99%	111.23%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,363,160	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	2,032,182	39.78%
YoY %	4.88%	8.42%	31.01%	3.26%	3.87%	3.58%	-	-
Horiz. %	165.50%	157.80%	145.55%	111.10%	107.60%	103.58%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Dividend
Div	244,086	225,463	225,463	203,344	203,344	152,509	152,509	36.70%
YoY %	8.26%	0.00%	10.88%	0.00%	33.33%	0.00%	-	-
Horiz. %	160.05%	147.84%	147.84%	133.33%	133.33%	100.00%	100.00%	-
Div Payout %	74.42%	70.31%	71.20%	73.77%	80.75%	65.31%	80.72%	-
YoY %	5.85%	-1.25%	-3.48%	-8.64%	23.64%	-19.09%	-	-
Horiz. %	92.20%	87.10%	88.21%	91.39%	100.04%	80.91%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Equity
Net Worth	3,363,160	3,206,827	2,957,782	2,257,740	2,186,541	2,104,982	2,032,182	39.78%
YoY %	4.88%	8.42%	31.01%	3.26%	3.87%	3.58%	-	-
Horiz. %	165.50%	157.80%	145.55%	111.10%	107.60%	103.58%	100.00%	-
NOSH	1,788,915	1,771,728	1,661,675	1,017,000	1,016,995	1,016,899	1,016,091	45.65%
YoY %	0.97%	6.62%	63.39%	0.00%	0.01%	0.08%	-	-
Horiz. %	176.06%	174.37%	163.54%	100.09%	100.09%	100.08%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Ratio Analysis
NP Margin	14.44%	14.83%	15.92%	14.50%	14.42%	14.77%	12.33%	-
YoY %	-2.63%	-6.85%	9.79%	0.55%	-2.37%	19.79%	-	-
Horiz. %	117.11%	120.28%	129.12%	117.60%	116.95%	119.79%	100.00%	-
ROE	9.75%	10.00%	10.71%	12.21%	11.52%	11.09%	9.30%	-
YoY %	-2.50%	-6.63%	-12.29%	5.99%	3.88%	19.25%	-	-
Horiz. %	104.84%	107.53%	115.16%	131.29%	123.87%	119.25%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Per Share
RPS	124.79	121.75	119.67	186.91	171.67	155.52	150.79	-11.82%
YoY %	2.50%	1.74%	-35.97%	8.88%	10.38%	3.14%	-	-
Horiz. %	82.76%	80.74%	79.36%	123.95%	113.85%	103.14%	100.00%	-
EPS	18.33	18.10	19.06	27.10	24.76	22.96	18.60	-0.96%
YoY %	1.27%	-5.04%	-29.67%	9.45%	7.84%	23.44%	-	-
Horiz. %	98.55%	97.31%	102.47%	145.70%	133.12%	123.44%	100.00%	-
DPS	13.64	12.73	13.57	20.00	20.00	15.00	15.00	-6.12%
YoY %	7.15%	-6.19%	-32.15%	0.00%	33.33%	0.00%	-	-
Horiz. %	90.93%	84.87%	90.47%	133.33%	133.33%	100.00%	100.00%	-
NAPS	1.88	1.81	1.78	2.22	2.15	2.07	2.00	-4.03%
YoY %	3.87%	1.69%	-19.82%	3.26%	3.86%	3.50%	-	-
Horiz. %	94.00%	90.50%	89.00%	111.00%	107.50%	103.50%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,017,000
RPS	44.63	43.12	39.75	38.00	34.90	31.61	30.63	28.43%
YoY %	3.50%	8.48%	4.61%	8.88%	10.41%	3.20%	-	-
Horiz. %	145.71%	140.78%	129.77%	124.06%	113.94%	103.20%	100.00%	-
EPS	6.56	6.41	6.33	5.51	5.03	4.67	3.78	44.26%
YoY %	2.34%	1.26%	14.88%	9.54%	7.71%	23.54%	-	-
Horiz. %	173.54%	169.58%	167.46%	145.77%	133.07%	123.54%	100.00%	-
DPS	4.88	4.51	4.51	4.06	4.06	3.05	3.05	36.68%
YoY %	8.20%	0.00%	11.08%	0.00%	33.11%	0.00%	-	-
Horiz. %	160.00%	147.87%	147.87%	133.11%	133.11%	100.00%	100.00%	-
NAPS	0.6723	0.641	0.5913	0.4513	0.4371	0.4208	0.4062	39.79%
YoY %	4.88%	8.41%	31.02%	3.25%	3.87%	3.59%	-	-
Horiz. %	165.51%	157.80%	145.57%	111.10%	107.61%	103.59%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	-
Price	3.84	3.90	4.18	4.28	3.46	2.79	2.80	-
P/RPS	3.08	3.20	3.49	2.29	2.02	1.79	1.86	39.83%
YoY %	-3.75%	-8.31%	52.40%	13.37%	12.85%	-3.76%	-	-
Horiz. %	165.59%	172.04%	187.63%	123.12%	108.60%	96.24%	100.00%	-
P/EPS	20.95	21.55	21.93	15.79	13.97	12.15	15.06	24.54%
YoY %	-2.78%	-1.73%	38.89%	13.03%	14.98%	-19.32%	-	-
Horiz. %	139.11%	143.09%	145.62%	104.85%	92.76%	80.68%	100.00%	-
EY	4.77	4.64	4.56	6.33	7.16	8.23	6.64	-19.74%
YoY %	2.80%	1.75%	-27.96%	-11.59%	-13.00%	23.95%	-	-
Horiz. %	71.84%	69.88%	68.67%	95.33%	107.83%	123.95%	100.00%	-
DY	3.55	3.26	3.25	4.67	5.78	5.38	5.36	-23.96%
YoY %	8.90%	0.31%	-30.41%	-19.20%	7.43%	0.37%	-	-
Horiz. %	66.23%	60.82%	60.63%	87.13%	107.84%	100.37%	100.00%	-
P/NAPS	2.04	2.15	2.35	1.93	1.61	1.35	1.40	28.44%
YoY %	-5.12%	-8.51%	21.76%	19.88%	19.26%	-3.57%	-	-
Horiz. %	145.71%	153.57%	167.86%	137.86%	115.00%	96.43%	100.00%	-

	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	CAGR
Price Multiplier on Announcement Date
Date	08/12/11	22/09/11	09/06/11	17/03/11	09/12/10	23/09/10	17/06/10	-
Price	3.86	3.06	4.10	4.05	3.72	3.04	2.69	-
P/RPS	3.09	2.51	3.43	2.17	2.17	1.95	1.78	44.29%
YoY %	23.11%	-26.82%	58.06%	0.00%	11.28%	9.55%	-	-
Horiz. %	173.60%	141.01%	192.70%	121.91%	121.91%	109.55%	100.00%	-
P/EPS	21.05	16.91	21.51	14.94	15.02	13.24	14.47	28.29%
YoY %	24.48%	-21.39%	43.98%	-0.53%	13.44%	-8.50%	-	-
Horiz. %	145.47%	116.86%	148.65%	103.25%	103.80%	91.50%	100.00%	-
EY	4.75	5.91	4.65	6.69	6.66	7.55	6.91	-22.05%
YoY %	-19.63%	27.10%	-30.49%	0.45%	-11.79%	9.26%	-	-
Horiz. %	68.74%	85.53%	67.29%	96.82%	96.38%	109.26%	100.00%	-
DY	3.53	4.16	3.31	4.94	5.38	4.93	5.58	-26.24%
YoY %	-15.14%	25.68%	-33.00%	-8.18%	9.13%	-11.65%	-	-
Horiz. %	63.26%	74.55%	59.32%	88.53%	96.42%	88.35%	100.00%	-
P/NAPS	2.05	1.69	2.30	1.82	1.73	1.47	1.35	32.01%
YoY %	21.30%	-26.52%	26.37%	5.20%	17.69%	8.89%	-	-
Horiz. %	151.85%	125.19%	170.37%	134.81%	128.15%	108.89%	100.00%	-

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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