[SPSETIA] QoQ TTM Result on 31-Jul-2009 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Sep-2009

Admission Sponsor

Sponsor

Financial Year

31-Oct-2009

Quarter

31-Jul-2009 [#3]

Profit Trend

QoQ- 0.97%

YoY- -19.7%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
TTM Result
Revenue	1,532,160	1,475,237	1,408,415	1,476,310	1,413,138	1,362,496	1,369,079	7.81%
YoY %	3.86%	4.74%	-4.60%	4.47%	3.72%	-0.48%	-	-
Horiz. %	111.91%	107.75%	102.87%	107.83%	103.22%	99.52%	100.00%	-
PBT	251,970	236,650	231,112	267,564	263,524	273,213	294,289	-9.85%
YoY %	6.47%	2.40%	-13.62%	1.53%	-3.55%	-7.16%	-	-
Horiz. %	85.62%	80.41%	78.53%	90.92%	89.55%	92.84%	100.00%	-
Tax	-63,032	-58,404	-59,880	-77,113	-74,895	-77,109	-80,834	-15.32%
YoY %	-7.92%	2.46%	22.35%	-2.96%	2.87%	4.61%	-	-
Horiz. %	77.98%	72.25%	74.08%	95.40%	92.65%	95.39%	100.00%	-
NP	188,938	178,246	171,232	190,451	188,629	196,104	213,455	-7.83%
YoY %	6.00%	4.10%	-10.09%	0.97%	-3.81%	-8.13%	-	-
Horiz. %	88.51%	83.51%	80.22%	89.22%	88.37%	91.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	188,947	178,254	171,233	190,452	188,630	196,105	213,456	-7.82%
YoY %	6.00%	4.10%	-10.09%	0.97%	-3.81%	-8.13%	-	-
Horiz. %	88.52%	83.51%	80.22%	89.22%	88.37%	91.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	24.68%	25.91%	28.82%	28.42%	28.22%	27.47%	-
YoY %	1.38%	-4.75%	-10.10%	1.41%	0.71%	2.73%	-	-
Horiz. %	91.08%	89.84%	94.32%	104.91%	103.46%	102.73%	100.00%	-
Total Cost	1,343,222	1,296,991	1,237,183	1,285,859	1,224,509	1,166,392	1,155,624	10.57%
YoY %	3.56%	4.83%	-3.79%	5.01%	4.98%	0.93%	-	-
Horiz. %	116.23%	112.23%	107.06%	111.27%	105.96%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,032,182	2,072,336	2,034,311	2,012,104	1,974,998	2,000,480	1,973,146	1.99%
YoY %	-1.94%	1.87%	1.10%	1.88%	-1.27%	1.39%	-	-
Horiz. %	102.99%	105.03%	103.10%	101.97%	100.09%	101.39%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Dividend
Div	152,509	142,446	142,446	152,610	152,610	172,884	172,884	-8.04%
YoY %	7.06%	0.00%	-6.66%	0.00%	-11.73%	0.00%	-	-
Horiz. %	88.21%	82.39%	82.39%	88.27%	88.27%	100.00%	100.00%	-
Div Payout %	80.72%	79.91%	83.19%	80.13%	80.90%	88.16%	80.99%	-
YoY %	1.01%	-3.94%	3.82%	-0.95%	-8.24%	8.85%	-	-
Horiz. %	99.67%	98.67%	102.72%	98.94%	99.89%	108.85%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Equity
Net Worth	2,032,182	2,072,336	2,034,311	2,012,104	1,974,998	2,000,480	1,973,146	1.99%
YoY %	-1.94%	1.87%	1.10%	1.88%	-1.27%	1.39%	-	-
Horiz. %	102.99%	105.03%	103.10%	101.97%	100.09%	101.39%	100.00%	-
NOSH	1,016,091	1,015,851	1,017,155	1,016,214	1,018,040	1,015,472	1,017,085	-0.06%
YoY %	0.02%	-0.13%	0.09%	-0.18%	0.25%	-0.16%	-	-
Horiz. %	99.90%	99.88%	100.01%	99.91%	100.09%	99.84%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Ratio Analysis
NP Margin	12.33%	12.08%	12.16%	12.90%	13.35%	14.39%	15.59%	-
YoY %	2.07%	-0.66%	-5.74%	-3.37%	-7.23%	-7.70%	-	-
Horiz. %	79.09%	77.49%	78.00%	82.75%	85.63%	92.30%	100.00%	-
ROE	9.30%	8.60%	8.42%	9.47%	9.55%	9.80%	10.82%	-
YoY %	8.14%	2.14%	-11.09%	-0.84%	-2.55%	-9.43%	-	-
Horiz. %	85.95%	79.48%	77.82%	87.52%	88.26%	90.57%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Per Share
RPS	150.79	145.22	138.47	145.28	138.81	134.17	134.61	7.88%
YoY %	3.84%	4.87%	-4.69%	4.66%	3.46%	-0.33%	-	-
Horiz. %	112.02%	107.88%	102.87%	107.93%	103.12%	99.67%	100.00%	-
EPS	18.60	17.55	16.83	18.74	18.53	19.31	20.99	-7.76%
YoY %	5.98%	4.28%	-10.19%	1.13%	-4.04%	-8.00%	-	-
Horiz. %	88.61%	83.61%	80.18%	89.28%	88.28%	92.00%	100.00%	-
DPS	15.00	14.00	14.00	15.00	15.00	17.00	17.00	-8.02%
YoY %	7.14%	0.00%	-6.67%	0.00%	-11.76%	0.00%	-	-
Horiz. %	88.24%	82.35%	82.35%	88.24%	88.24%	100.00%	100.00%	-
NAPS	2.00	2.04	2.00	1.98	1.94	1.97	1.94	2.05%
YoY %	-1.96%	2.00%	1.01%	2.06%	-1.52%	1.55%	-	-
Horiz. %	103.09%	105.15%	103.09%	102.06%	100.00%	101.55%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,214
RPS	32.18	30.98	29.58	31.01	29.68	28.62	28.75	7.82%
YoY %	3.87%	4.73%	-4.61%	4.48%	3.70%	-0.45%	-	-
Horiz. %	111.93%	107.76%	102.89%	107.86%	103.23%	99.55%	100.00%	-
EPS	3.97	3.74	3.60	4.00	3.96	4.12	4.48	-7.76%
YoY %	6.15%	3.89%	-10.00%	1.01%	-3.88%	-8.04%	-	-
Horiz. %	88.62%	83.48%	80.36%	89.29%	88.39%	91.96%	100.00%	-
DPS	3.20	2.99	2.99	3.21	3.21	3.63	3.63	-8.08%
YoY %	7.02%	0.00%	-6.85%	0.00%	-11.57%	0.00%	-	-
Horiz. %	88.15%	82.37%	82.37%	88.43%	88.43%	100.00%	100.00%	-
NAPS	0.4268	0.4353	0.4273	0.4226	0.4148	0.4202	0.4144	1.99%
YoY %	-1.95%	1.87%	1.11%	1.88%	-1.29%	1.40%	-	-
Horiz. %	102.99%	105.04%	103.11%	101.98%	100.10%	101.40%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/10	29/01/10	30/10/09	31/07/09	30/04/09	30/01/09	31/10/08	-
Price	2.80	2.69	2.58	2.96	2.36	2.20	1.85	-
P/RPS	1.86	1.85	1.86	2.04	1.70	1.64	1.37	22.67%
YoY %	0.54%	-0.54%	-8.82%	20.00%	3.66%	19.71%	-	-
Horiz. %	135.77%	135.04%	135.77%	148.91%	124.09%	119.71%	100.00%	-
P/EPS	15.06	15.33	15.33	15.79	12.74	11.39	8.81	43.10%
YoY %	-1.76%	0.00%	-2.91%	23.94%	11.85%	29.28%	-	-
Horiz. %	170.94%	174.01%	174.01%	179.23%	144.61%	129.28%	100.00%	-
EY	6.64	6.52	6.52	6.33	7.85	8.78	11.34	-30.07%
YoY %	1.84%	0.00%	3.00%	-19.36%	-10.59%	-22.57%	-	-
Horiz. %	58.55%	57.50%	57.50%	55.82%	69.22%	77.43%	100.00%	-
DY	5.36	5.20	5.43	5.07	6.36	7.73	9.19	-30.26%
YoY %	3.08%	-4.24%	7.10%	-20.28%	-17.72%	-15.89%	-	-
Horiz. %	58.32%	56.58%	59.09%	55.17%	69.21%	84.11%	100.00%	-
P/NAPS	1.40	1.32	1.29	1.49	1.22	1.12	0.95	29.59%
YoY %	6.06%	2.33%	-13.42%	22.13%	8.93%	17.89%	-	-
Horiz. %	147.37%	138.95%	135.79%	156.84%	128.42%	117.89%	100.00%	-

	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	31/01/09	31/10/08	CAGR
Price Multiplier on Announcement Date
Date	17/06/10	18/03/10	11/12/09	17/09/09	18/06/09	19/03/09	10/12/08	-
Price	2.69	2.77	2.40	3.07	2.92	2.01	1.94	-
P/RPS	1.78	1.91	1.73	2.11	2.10	1.50	1.44	15.22%
YoY %	-6.81%	10.40%	-18.01%	0.48%	40.00%	4.17%	-	-
Horiz. %	123.61%	132.64%	120.14%	146.53%	145.83%	104.17%	100.00%	-
P/EPS	14.47	15.79	14.26	16.38	15.76	10.41	9.24	34.96%
YoY %	-8.36%	10.73%	-12.94%	3.93%	51.39%	12.66%	-	-
Horiz. %	156.60%	170.89%	154.33%	177.27%	170.56%	112.66%	100.00%	-
EY	6.91	6.33	7.01	6.10	6.35	9.61	10.82	-25.90%
YoY %	9.16%	-9.70%	14.92%	-3.94%	-33.92%	-11.18%	-	-
Horiz. %	63.86%	58.50%	64.79%	56.38%	58.69%	88.82%	100.00%	-
DY	5.58	5.05	5.83	4.89	5.14	8.46	8.76	-26.02%
YoY %	10.50%	-13.38%	19.22%	-4.86%	-39.24%	-3.42%	-	-
Horiz. %	63.70%	57.65%	66.55%	55.82%	58.68%	96.58%	100.00%	-
P/NAPS	1.35	1.36	1.20	1.55	1.51	1.02	1.00	22.21%
YoY %	-0.74%	13.33%	-22.58%	2.65%	48.04%	2.00%	-	-
Horiz. %	135.00%	136.00%	120.00%	155.00%	151.00%	102.00%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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