[SPSETIA] QoQ TTM Result on 31-Jan-2014 [#1]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

20-Mar-2014

Admission Sponsor

Sponsor

Financial Year

31-Oct-2014

Quarter

31-Jan-2014 [#1]

Profit Trend

QoQ- 0.86%

YoY- 2.16%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
TTM Result
Revenue	3,810,102	3,542,257	3,446,415	3,247,789	3,261,159	3,059,099	2,906,470	19.71%
YoY %	7.56%	2.78%	6.12%	-0.41%	6.61%	5.25%	-	-
Horiz. %	131.09%	121.87%	118.58%	111.74%	112.20%	105.25%	100.00%	-
PBT	722,438	719,651	690,090	669,848	658,415	632,179	619,756	10.72%
YoY %	0.39%	4.28%	3.02%	1.74%	4.15%	2.00%	-	-
Horiz. %	116.57%	116.12%	111.35%	108.08%	106.24%	102.00%	100.00%	-
Tax	-205,719	-197,956	-181,596	-174,174	-173,983	-182,244	-183,568	7.86%
YoY %	-3.92%	-9.01%	-4.26%	-0.11%	4.53%	0.72%	-	-
Horiz. %	112.07%	107.84%	98.93%	94.88%	94.78%	99.28%	100.00%	-
NP	516,719	521,695	508,494	495,674	484,432	449,935	436,188	11.92%
YoY %	-0.95%	2.60%	2.59%	2.32%	7.67%	3.15%	-	-
Horiz. %	118.46%	119.60%	116.58%	113.64%	111.06%	103.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	405,676	404,007	401,990	421,937	418,348	415,733	414,834	-1.47%
YoY %	0.41%	0.50%	-4.73%	0.86%	0.63%	0.22%	-	-
Horiz. %	97.79%	97.39%	96.90%	101.71%	100.85%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.48%	27.51%	26.31%	26.00%	26.42%	28.83%	29.62%	-
YoY %	3.53%	4.56%	1.19%	-1.59%	-8.36%	-2.67%	-	-
Horiz. %	96.15%	92.88%	88.83%	87.78%	89.20%	97.33%	100.00%	-
Total Cost	3,293,383	3,020,562	2,937,921	2,752,115	2,776,727	2,609,164	2,470,282	21.06%
YoY %	9.03%	2.81%	6.75%	-0.89%	6.42%	5.62%	-	-
Horiz. %	133.32%	122.28%	118.93%	111.41%	112.41%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,844,433	5,742,730	5,705,586	5,624,797	5,529,136	5,463,237	5,336,437	6.23%
YoY %	1.77%	0.65%	1.44%	1.73%	1.21%	2.38%	-	-
Horiz. %	109.52%	107.61%	106.92%	105.40%	103.61%	102.38%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Dividend
Div	242,585	270,389	270,389	267,311	267,311	275,614	275,614	-8.13%
YoY %	-10.28%	0.00%	1.15%	0.00%	-3.01%	0.00%	-	-
Horiz. %	88.02%	98.10%	98.10%	96.99%	96.99%	100.00%	100.00%	-
Div Payout %	59.80%	66.93%	67.26%	63.35%	63.90%	66.30%	66.44%	-
YoY %	-10.65%	-0.49%	6.17%	-0.86%	-3.62%	-0.21%	-	-
Horiz. %	90.01%	100.74%	101.23%	95.35%	96.18%	99.79%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Equity
Net Worth	5,844,433	5,742,730	5,705,586	5,624,797	5,529,136	5,463,237	5,336,437	6.23%
YoY %	1.77%	0.65%	1.44%	1.73%	1.21%	2.38%	-	-
Horiz. %	109.52%	107.61%	106.92%	105.40%	103.61%	102.38%	100.00%	-
NOSH	2,530,057	2,507,742	2,459,304	2,456,243	2,457,393	2,460,917	2,382,338	4.08%
YoY %	0.89%	1.97%	0.12%	-0.05%	-0.14%	3.30%	-	-
Horiz. %	106.20%	105.26%	103.23%	103.10%	103.15%	103.30%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Ratio Analysis
NP Margin	13.56%	14.73%	14.75%	15.26%	14.85%	14.71%	15.01%	-
YoY %	-7.94%	-0.14%	-3.34%	2.76%	0.95%	-2.00%	-	-
Horiz. %	90.34%	98.13%	98.27%	101.67%	98.93%	98.00%	100.00%	-
ROE	6.94%	7.04%	7.05%	7.50%	7.57%	7.61%	7.77%	-
YoY %	-1.42%	-0.14%	-6.00%	-0.92%	-0.53%	-2.06%	-	-
Horiz. %	89.32%	90.60%	90.73%	96.53%	97.43%	97.94%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Per Share
RPS	150.59	141.25	140.14	132.23	132.71	124.31	122.00	15.02%
YoY %	6.61%	0.79%	5.98%	-0.36%	6.76%	1.89%	-	-
Horiz. %	123.43%	115.78%	114.87%	108.39%	108.78%	101.89%	100.00%	-
EPS	16.03	16.11	16.35	17.18	17.02	16.89	17.41	-5.34%
YoY %	-0.50%	-1.47%	-4.83%	0.94%	0.77%	-2.99%	-	-
Horiz. %	92.07%	92.53%	93.91%	98.68%	97.76%	97.01%	100.00%	-
DPS	9.59	10.78	11.00	10.88	10.88	11.20	11.57	-11.73%
YoY %	-11.04%	-2.00%	1.10%	0.00%	-2.86%	-3.20%	-	-
Horiz. %	82.89%	93.17%	95.07%	94.04%	94.04%	96.80%	100.00%	-
NAPS	2.31	2.29	2.32	2.29	2.25	2.22	2.24	2.06%
YoY %	0.87%	-1.29%	1.31%	1.78%	1.35%	-0.89%	-	-
Horiz. %	103.12%	102.23%	103.57%	102.23%	100.45%	99.11%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,456,243
RPS	82.41	76.62	74.54	70.25	70.54	66.17	62.87	19.71%
YoY %	7.56%	2.79%	6.11%	-0.41%	6.60%	5.25%	-	-
Horiz. %	131.08%	121.87%	118.56%	111.74%	112.20%	105.25%	100.00%	-
EPS	8.77	8.74	8.69	9.13	9.05	8.99	8.97	-1.48%
YoY %	0.34%	0.58%	-4.82%	0.88%	0.67%	0.22%	-	-
Horiz. %	97.77%	97.44%	96.88%	101.78%	100.89%	100.22%	100.00%	-
DPS	5.25	5.85	5.85	5.78	5.78	5.96	5.96	-8.08%
YoY %	-10.26%	0.00%	1.21%	0.00%	-3.02%	0.00%	-	-
Horiz. %	88.09%	98.15%	98.15%	96.98%	96.98%	100.00%	100.00%	-
NAPS	1.2641	1.2421	1.2341	1.2166	1.1959	1.1817	1.1542	6.23%
YoY %	1.77%	0.65%	1.44%	1.73%	1.20%	2.38%	-	-
Horiz. %	109.52%	107.62%	106.92%	105.41%	103.61%	102.38%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	30/04/13	-
Price	3.29	3.50	3.02	2.88	3.07	3.34	3.43	-
P/RPS	2.18	2.48	2.16	2.18	2.31	2.69	2.81	-15.53%
YoY %	-12.10%	14.81%	-0.92%	-5.63%	-14.13%	-4.27%	-	-
Horiz. %	77.58%	88.26%	76.87%	77.58%	82.21%	95.73%	100.00%	-
P/EPS	20.52	21.73	18.48	16.77	18.03	19.77	19.70	2.74%
YoY %	-5.57%	17.59%	10.20%	-6.99%	-8.80%	0.36%	-	-
Horiz. %	104.16%	110.30%	93.81%	85.13%	91.52%	100.36%	100.00%	-
EY	4.87	4.60	5.41	5.96	5.55	5.06	5.08	-2.76%
YoY %	5.87%	-14.97%	-9.23%	7.39%	9.68%	-0.39%	-	-
Horiz. %	95.87%	90.55%	106.50%	117.32%	109.25%	99.61%	100.00%	-
DY	2.91	3.08	3.64	3.78	3.54	3.35	3.37	-9.29%
YoY %	-5.52%	-15.38%	-3.70%	6.78%	5.67%	-0.59%	-	-
Horiz. %	86.35%	91.39%	108.01%	112.17%	105.04%	99.41%	100.00%	-
P/NAPS	1.42	1.53	1.30	1.26	1.36	1.50	1.53	-4.83%
YoY %	-7.19%	17.69%	3.17%	-7.35%	-9.33%	-1.96%	-	-
Horiz. %	92.81%	100.00%	84.97%	82.35%	88.89%	98.04%	100.00%	-

	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	30/04/13	CAGR
Price Multiplier on Announcement Date
Date	16/12/14	17/09/14	11/06/14	20/03/14	12/12/13	25/09/13	27/06/13	-
Price	3.24	3.31	3.03	2.95	3.09	3.37	3.42	-
P/RPS	2.15	2.34	2.16	2.23	2.33	2.71	2.80	-16.10%
YoY %	-8.12%	8.33%	-3.14%	-4.29%	-14.02%	-3.21%	-	-
Horiz. %	76.79%	83.57%	77.14%	79.64%	83.21%	96.79%	100.00%	-
P/EPS	20.21	20.55	18.54	17.17	18.15	19.95	19.64	1.92%
YoY %	-1.65%	10.84%	7.98%	-5.40%	-9.02%	1.58%	-	-
Horiz. %	102.90%	104.63%	94.40%	87.42%	92.41%	101.58%	100.00%	-
EY	4.95	4.87	5.39	5.82	5.51	5.01	5.09	-1.83%
YoY %	1.64%	-9.65%	-7.39%	5.63%	9.98%	-1.57%	-	-
Horiz. %	97.25%	95.68%	105.89%	114.34%	108.25%	98.43%	100.00%	-
DY	2.96	3.26	3.63	3.69	3.52	3.32	3.38	-8.44%
YoY %	-9.20%	-10.19%	-1.63%	4.83%	6.02%	-1.78%	-	-
Horiz. %	87.57%	96.45%	107.40%	109.17%	104.14%	98.22%	100.00%	-
P/NAPS	1.40	1.45	1.31	1.29	1.37	1.52	1.53	-5.73%
YoY %	-3.45%	10.69%	1.55%	-5.84%	-9.87%	-0.65%	-	-
Horiz. %	91.50%	94.77%	85.62%	84.31%	89.54%	99.35%	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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