[SPSETIA] QoQ TTM Result on 31-Jul-2010 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jul-2010 [#3]
Profit Trend
QoQ- 23.59%
YoY- 22.61%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 1,988,538 1,900,859 1,745,870 1,581,487 1,532,160 1,475,237 1,408,415 25.93%
PBT 413,344 366,014 330,967 299,270 251,970 236,650 231,112 47.49%
Tax -96,679 -90,361 -79,162 -65,763 -63,032 -58,404 -59,880 37.74%
NP 316,665 275,653 251,805 233,507 188,938 178,246 171,232 50.83%
-
NP to SH 316,666 275,654 251,813 233,516 188,947 178,254 171,233 50.83%
-
Tax Rate 23.39% 24.69% 23.92% 21.97% 25.02% 24.68% 25.91% -
Total Cost 1,671,873 1,625,206 1,494,065 1,347,980 1,343,222 1,296,991 1,237,183 22.29%
-
Net Worth 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 28.42%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 225,463 203,344 203,344 152,509 152,509 142,446 142,446 35.92%
Div Payout % 71.20% 73.77% 80.75% 65.31% 80.72% 79.91% 83.19% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 2,034,311 28.42%
NOSH 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 1,015,851 1,017,155 38.83%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 15.92% 14.50% 14.42% 14.77% 12.33% 12.08% 12.16% -
ROE 10.71% 12.21% 11.52% 11.09% 9.30% 8.60% 8.42% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 119.67 186.91 171.67 155.52 150.79 145.22 138.47 -9.29%
EPS 19.06 27.10 24.76 22.96 18.60 17.55 16.83 8.67%
DPS 13.57 20.00 20.00 15.00 15.00 14.00 14.00 -2.06%
NAPS 1.78 2.22 2.15 2.07 2.00 2.04 2.00 -7.49%
Adjusted Per Share Value based on latest NOSH - 1,016,899
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 39.75 38.00 34.90 31.61 30.63 29.49 28.15 25.94%
EPS 6.33 5.51 5.03 4.67 3.78 3.56 3.42 50.91%
DPS 4.51 4.06 4.06 3.05 3.05 2.85 2.85 35.91%
NAPS 0.5913 0.4513 0.4371 0.4208 0.4062 0.4143 0.4067 28.42%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 4.18 4.28 3.46 2.79 2.80 2.69 2.58 -
P/RPS 3.49 2.29 2.02 1.79 1.86 1.85 1.86 52.30%
P/EPS 21.93 15.79 13.97 12.15 15.06 15.33 15.33 27.04%
EY 4.56 6.33 7.16 8.23 6.64 6.52 6.52 -21.26%
DY 3.25 4.67 5.78 5.38 5.36 5.20 5.43 -29.04%
P/NAPS 2.35 1.93 1.61 1.35 1.40 1.32 1.29 49.32%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 11/12/09 -
Price 4.10 4.05 3.72 3.04 2.69 2.77 2.40 -
P/RPS 3.43 2.17 2.17 1.95 1.78 1.91 1.73 58.01%
P/EPS 21.51 14.94 15.02 13.24 14.47 15.79 14.26 31.62%
EY 4.65 6.69 6.66 7.55 6.91 6.33 7.01 -23.99%
DY 3.31 4.94 5.38 4.93 5.58 5.05 5.83 -31.50%
P/NAPS 2.30 1.82 1.73 1.47 1.35 1.36 1.20 54.48%

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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