[SPSETIA] QoQ TTM Result on 31-Oct-2010 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
09-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Oct-2010 [#4]
Profit Trend
QoQ- 7.84%
YoY- 47.06%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 2,157,105 1,988,538 1,900,859 1,745,870 1,581,487 1,532,160 1,475,237 28.91%
PBT 422,919 413,344 366,014 330,967 299,270 251,970 236,650 47.42%
Tax -102,973 -96,679 -90,361 -79,162 -65,763 -63,032 -58,404 46.09%
NP 319,946 316,665 275,653 251,805 233,507 188,938 178,246 47.85%
-
NP to SH 320,660 316,666 275,654 251,813 233,516 188,947 178,254 48.07%
-
Tax Rate 24.35% 23.39% 24.69% 23.92% 21.97% 25.02% 24.68% -
Total Cost 1,837,159 1,671,873 1,625,206 1,494,065 1,347,980 1,343,222 1,296,991 26.20%
-
Net Worth 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 33.89%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 225,463 225,463 203,344 203,344 152,509 152,509 142,446 35.92%
Div Payout % 70.31% 71.20% 73.77% 80.75% 65.31% 80.72% 79.91% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 3,206,827 2,957,782 2,257,740 2,186,541 2,104,982 2,032,182 2,072,336 33.89%
NOSH 1,771,728 1,661,675 1,017,000 1,016,995 1,016,899 1,016,091 1,015,851 45.03%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 14.83% 15.92% 14.50% 14.42% 14.77% 12.33% 12.08% -
ROE 10.00% 10.71% 12.21% 11.52% 11.09% 9.30% 8.60% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 121.75 119.67 186.91 171.67 155.52 150.79 145.22 -11.11%
EPS 18.10 19.06 27.10 24.76 22.96 18.60 17.55 2.08%
DPS 12.73 13.57 20.00 20.00 15.00 15.00 14.00 -6.15%
NAPS 1.81 1.78 2.22 2.15 2.07 2.00 2.04 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,016,995
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 45.30 41.76 39.92 36.67 33.21 32.18 30.98 28.91%
EPS 6.73 6.65 5.79 5.29 4.90 3.97 3.74 48.10%
DPS 4.74 4.74 4.27 4.27 3.20 3.20 2.99 36.07%
NAPS 0.6735 0.6212 0.4742 0.4592 0.4421 0.4268 0.4352 33.89%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 3.90 4.18 4.28 3.46 2.79 2.80 2.69 -
P/RPS 3.20 3.49 2.29 2.02 1.79 1.86 1.85 44.24%
P/EPS 21.55 21.93 15.79 13.97 12.15 15.06 15.33 25.56%
EY 4.64 4.56 6.33 7.16 8.23 6.64 6.52 -20.33%
DY 3.26 3.25 4.67 5.78 5.38 5.36 5.20 -26.81%
P/NAPS 2.15 2.35 1.93 1.61 1.35 1.40 1.32 38.55%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 22/09/11 09/06/11 17/03/11 09/12/10 23/09/10 17/06/10 18/03/10 -
Price 3.06 4.10 4.05 3.72 3.04 2.69 2.77 -
P/RPS 2.51 3.43 2.17 2.17 1.95 1.78 1.91 20.03%
P/EPS 16.91 21.51 14.94 15.02 13.24 14.47 15.79 4.68%
EY 5.91 4.65 6.69 6.66 7.55 6.91 6.33 -4.48%
DY 4.16 3.31 4.94 5.38 4.93 5.58 5.05 -12.15%
P/NAPS 1.69 2.30 1.82 1.73 1.47 1.35 1.36 15.63%

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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