[SPSETIA] QoQ TTM Result on 31-Jul-2014 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jul-2014 [#3]
Profit Trend
QoQ- 0.5%
YoY- -2.82%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 2,136,191 3,088,543 3,810,102 3,542,257 3,446,415 3,247,789 3,261,159 -28.67%
PBT 409,902 575,274 722,438 719,651 690,090 669,848 658,415 -31.51%
Tax -128,570 -175,544 -205,719 -197,956 -181,596 -174,174 -173,983 -21.46%
NP 281,332 399,730 516,719 521,695 508,494 495,674 484,432 -35.21%
-
NP to SH 234,629 308,900 405,676 404,007 401,990 421,937 418,348 -36.99%
-
Tax Rate 31.37% 30.51% 28.48% 27.51% 26.31% 26.00% 26.42% -
Total Cost 1,854,859 2,688,813 3,293,383 3,020,562 2,937,921 2,752,115 2,776,727 -27.54%
-
Net Worth 5,078,295 6,072,138 5,844,433 5,742,730 5,705,586 5,624,797 5,529,136 -6.56%
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 144,213 242,585 242,585 270,389 270,389 267,311 267,311 -38.91%
Div Payout % 61.46% 78.53% 59.80% 66.93% 67.26% 63.35% 63.90% -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 5,078,295 6,072,138 5,844,433 5,742,730 5,705,586 5,624,797 5,529,136 -6.56%
NOSH 2,539,147 2,530,057 2,530,057 2,507,742 2,459,304 2,456,243 2,457,393 2.64%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 13.17% 12.94% 13.56% 14.73% 14.75% 15.26% 14.85% -
ROE 4.62% 5.09% 6.94% 7.04% 7.05% 7.50% 7.57% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 84.13 122.07 150.59 141.25 140.14 132.23 132.71 -30.51%
EPS 9.24 12.21 16.03 16.11 16.35 17.18 17.02 -38.60%
DPS 5.70 9.59 9.59 10.78 11.00 10.88 10.88 -40.32%
NAPS 2.00 2.40 2.31 2.29 2.32 2.29 2.25 -8.97%
Adjusted Per Share Value based on latest NOSH - 2,507,742
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 46.20 66.80 82.41 76.61 74.54 70.25 70.53 -28.67%
EPS 5.07 6.68 8.77 8.74 8.69 9.13 9.05 -37.04%
DPS 3.12 5.25 5.25 5.85 5.85 5.78 5.78 -38.88%
NAPS 1.0984 1.3133 1.2641 1.2421 1.234 1.2166 1.1959 -6.56%
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 3.52 3.30 3.29 3.50 3.02 2.88 3.07 -
P/RPS 4.18 2.70 2.18 2.48 2.16 2.18 2.31 60.58%
P/EPS 38.09 27.03 20.52 21.73 18.48 16.77 18.03 81.72%
EY 2.63 3.70 4.87 4.60 5.41 5.96 5.55 -44.92%
DY 1.62 2.91 2.91 3.08 3.64 3.78 3.54 -46.43%
P/NAPS 1.76 1.37 1.42 1.53 1.30 1.26 1.36 22.86%
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date - - 16/12/14 17/09/14 11/06/14 20/03/14 12/12/13 -
Price 0.00 0.00 3.24 3.31 3.03 2.95 3.09 -
P/RPS 0.00 0.00 2.15 2.34 2.16 2.23 2.33 -
P/EPS 0.00 0.00 20.21 20.55 18.54 17.17 18.15 -
EY 0.00 0.00 4.95 4.87 5.39 5.82 5.51 -
DY 0.00 0.00 2.96 3.26 3.63 3.69 3.52 -
P/NAPS 0.00 0.00 1.40 1.45 1.31 1.29 1.37 -

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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