[SPSETIA] QoQ TTM Result on 31-Jul-2013 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2013
Quarter
31-Jul-2013 [#3]
Profit Trend
QoQ- 0.22%
YoY- 19.03%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 3,446,415 3,247,789 3,261,159 3,059,099 2,906,470 2,769,943 2,526,595 23.06%
PBT 690,090 669,848 658,415 632,179 619,756 602,513 567,505 13.96%
Tax -181,596 -174,174 -173,983 -182,244 -183,568 -180,975 -179,877 0.63%
NP 508,494 495,674 484,432 449,935 436,188 421,538 387,628 19.89%
-
NP to SH 401,990 421,937 418,348 415,733 414,834 412,999 393,816 1.38%
-
Tax Rate 26.31% 26.00% 26.42% 28.83% 29.62% 30.04% 31.70% -
Total Cost 2,937,921 2,752,115 2,776,727 2,609,164 2,470,282 2,348,405 2,138,967 23.63%
-
Net Worth 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 26.22%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 270,389 267,311 267,311 275,614 275,614 275,561 275,561 -1.25%
Div Payout % 67.26% 63.35% 63.90% 66.30% 66.44% 66.72% 69.97% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 5,705,586 5,624,797 5,529,136 5,463,237 5,336,437 4,291,406 4,027,164 26.22%
NOSH 2,459,304 2,456,243 2,457,393 2,460,917 2,382,338 2,024,248 2,003,564 14.68%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 14.75% 15.26% 14.85% 14.71% 15.01% 15.22% 15.34% -
ROE 7.05% 7.50% 7.57% 7.61% 7.77% 9.62% 9.78% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 140.14 132.23 132.71 124.31 122.00 136.84 126.10 7.31%
EPS 16.35 17.18 17.02 16.89 17.41 20.40 19.66 -11.59%
DPS 11.00 10.88 10.88 11.20 11.57 13.61 13.75 -13.85%
NAPS 2.32 2.29 2.25 2.22 2.24 2.12 2.01 10.06%
Adjusted Per Share Value based on latest NOSH - 2,460,917
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 74.54 70.25 70.54 66.17 62.86 59.91 54.65 23.05%
EPS 8.69 9.13 9.05 8.99 8.97 8.93 8.52 1.32%
DPS 5.85 5.78 5.78 5.96 5.96 5.96 5.96 -1.23%
NAPS 1.2341 1.2166 1.1959 1.1816 1.1542 0.9282 0.871 26.23%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 3.02 2.88 3.07 3.34 3.43 3.13 3.61 -
P/RPS 2.16 2.18 2.31 2.69 2.81 2.29 2.86 -17.11%
P/EPS 18.48 16.77 18.03 19.77 19.70 15.34 18.37 0.39%
EY 5.41 5.96 5.55 5.06 5.08 6.52 5.44 -0.36%
DY 3.64 3.78 3.54 3.35 3.37 4.35 3.81 -3.00%
P/NAPS 1.30 1.26 1.36 1.50 1.53 1.48 1.80 -19.55%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 11/06/14 20/03/14 12/12/13 25/09/13 27/06/13 14/03/13 12/12/12 -
Price 3.03 2.95 3.09 3.37 3.42 3.30 3.15 -
P/RPS 2.16 2.23 2.33 2.71 2.80 2.41 2.50 -9.30%
P/EPS 18.54 17.17 18.15 19.95 19.64 16.17 16.03 10.21%
EY 5.39 5.82 5.51 5.01 5.09 6.18 6.24 -9.32%
DY 3.63 3.69 3.52 3.32 3.38 4.13 4.37 -11.66%
P/NAPS 1.31 1.29 1.37 1.52 1.53 1.56 1.57 -11.39%

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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