[SPSETIA] QoQ TTM Result on 31-Oct-2012 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Oct-2012 [#4]
Profit Trend
QoQ- 12.76%
YoY- 20.08%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 3,059,099 2,906,470 2,769,943 2,526,595 2,396,338 2,325,615 2,205,169 24.40%
PBT 632,179 619,756 602,513 567,505 483,268 453,471 443,918 26.60%
Tax -182,244 -183,568 -180,975 -179,877 -143,379 -122,534 -111,687 38.64%
NP 449,935 436,188 421,538 387,628 339,889 330,937 332,231 22.42%
-
NP to SH 415,733 414,834 412,999 393,816 349,259 340,100 339,940 14.37%
-
Tax Rate 28.83% 29.62% 30.04% 31.70% 29.67% 27.02% 25.16% -
Total Cost 2,609,164 2,470,282 2,348,405 2,138,967 2,056,449 1,994,678 1,872,938 24.75%
-
Net Worth 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 33.49%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 275,614 275,614 275,561 275,561 256,242 256,242 244,086 8.44%
Div Payout % 66.30% 66.44% 66.72% 69.97% 73.37% 75.34% 71.80% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 5,463,237 5,336,437 4,291,406 4,027,164 3,854,241 3,733,416 3,543,333 33.49%
NOSH 2,460,917 2,382,338 2,024,248 2,003,564 1,927,120 1,904,804 1,845,486 21.17%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 14.71% 15.01% 15.22% 15.34% 14.18% 14.23% 15.07% -
ROE 7.61% 7.77% 9.62% 9.78% 9.06% 9.11% 9.59% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 124.31 122.00 136.84 126.10 124.35 122.09 119.49 2.67%
EPS 16.89 17.41 20.40 19.66 18.12 17.85 18.42 -5.62%
DPS 11.20 11.57 13.61 13.75 13.30 13.45 13.23 -10.51%
NAPS 2.22 2.24 2.12 2.01 2.00 1.96 1.92 10.17%
Adjusted Per Share Value based on latest NOSH - 2,003,564
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 64.25 61.04 58.17 53.06 50.33 48.84 46.31 24.41%
EPS 8.73 8.71 8.67 8.27 7.34 7.14 7.14 14.35%
DPS 5.79 5.79 5.79 5.79 5.38 5.38 5.13 8.41%
NAPS 1.1474 1.1207 0.9013 0.8458 0.8095 0.7841 0.7442 33.49%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 3.34 3.43 3.13 3.61 3.63 3.62 3.95 -
P/RPS 2.69 2.81 2.29 2.86 2.92 2.96 3.31 -12.92%
P/EPS 19.77 19.70 15.34 18.37 20.03 20.27 21.44 -5.26%
EY 5.06 5.08 6.52 5.44 4.99 4.93 4.66 5.64%
DY 3.35 3.37 4.35 3.81 3.66 3.72 3.35 0.00%
P/NAPS 1.50 1.53 1.48 1.80 1.82 1.85 2.06 -19.07%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 25/09/13 27/06/13 14/03/13 12/12/12 13/09/12 21/06/12 22/03/12 -
Price 3.37 3.42 3.30 3.15 3.78 3.86 3.89 -
P/RPS 2.71 2.80 2.41 2.50 3.04 3.16 3.26 -11.60%
P/EPS 19.95 19.64 16.17 16.03 20.86 21.62 21.12 -3.73%
EY 5.01 5.09 6.18 6.24 4.79 4.63 4.74 3.76%
DY 3.32 3.38 4.13 4.37 3.52 3.49 3.40 -1.57%
P/NAPS 1.52 1.53 1.56 1.57 1.89 1.97 2.03 -17.55%

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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