[SPSETIA] YoY Annual (Unaudited) 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

YoY- 20.08%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Annual (Unaudited) Result
Revenue	3,593,589	4,520,112	3,261,159	2,526,595	2,232,473	1,745,870	1,408,415	10.75%
YoY %	-20.50%	38.60%	29.07%	13.17%	27.87%	23.96%	-	-
Horiz. %	255.15%	320.94%	231.55%	179.39%	158.51%	123.96%	100.00%	-
PBT	990,548	1,271,417	658,415	567,505	430,594	330,967	231,112	17.19%
YoY %	-22.09%	93.10%	16.02%	31.80%	30.10%	43.21%	-	-
Horiz. %	428.60%	550.13%	284.89%	245.55%	186.31%	143.21%	100.00%	-
Tax	-192,253	-202,385	-173,983	-179,877	-108,163	-79,162	-59,880	13.56%
YoY %	5.01%	-16.32%	3.28%	-66.30%	-36.64%	-32.20%	-	-
Horiz. %	321.06%	337.98%	290.55%	300.40%	180.63%	132.20%	100.00%	-
NP	798,295	1,069,032	484,432	387,628	322,431	251,805	171,232	18.27%
YoY %	-25.33%	120.68%	24.97%	20.22%	28.05%	47.05%	-	-
Horiz. %	466.21%	624.32%	282.91%	226.38%	188.30%	147.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	670,959	932,857	418,348	393,816	327,973	251,813	171,233	16.05%
YoY %	-28.07%	122.99%	6.23%	20.08%	30.24%	47.06%	-	-
Horiz. %	391.84%	544.79%	244.32%	229.99%	191.54%	147.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.41%	15.92%	26.42%	31.70%	25.12%	23.92%	25.91%	-
YoY %	21.92%	-39.74%	-16.66%	26.19%	5.02%	-7.68%	-	-
Horiz. %	74.91%	61.44%	101.97%	122.35%	96.95%	92.32%	100.00%	-
Total Cost	2,795,294	3,451,080	2,776,727	2,138,967	1,910,042	1,494,065	1,237,183	9.29%
YoY %	-19.00%	24.29%	29.82%	11.99%	27.84%	20.76%	-	-
Horiz. %	225.94%	278.95%	224.44%	172.89%	154.39%	120.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,920,759	9,747,586	5,197,006	3,859,435	3,208,060	2,185,700	2,033,646	21.26%
YoY %	22.29%	87.56%	34.66%	20.30%	46.77%	7.48%	-	-
Horiz. %	586.18%	479.32%	255.55%	189.78%	157.75%	107.48%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Dividend
Div	336,377	530,131	256,354	268,816	238,898	203,320	142,355	9.82%
YoY %	-36.55%	106.80%	-4.64%	12.52%	17.50%	42.83%	-	-
Horiz. %	236.29%	372.40%	180.08%	188.83%	167.82%	142.83%	100.00%	-
Div Payout %	50.13%	56.83%	61.28%	68.26%	72.84%	80.74%	83.14%	-
YoY %	-11.79%	-7.26%	-10.23%	-6.29%	-9.78%	-2.89%	-	-
Horiz. %	60.30%	68.35%	73.71%	82.10%	87.61%	97.11%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Equity
Net Worth	11,920,759	9,747,586	5,197,006	3,859,435	3,208,060	2,185,700	2,033,646	21.26%
YoY %	22.29%	87.56%	34.66%	20.30%	46.77%	7.48%	-	-
Horiz. %	586.18%	479.32%	255.55%	189.78%	157.75%	107.48%	100.00%	-
NOSH	3,958,563	3,024,522	2,330,496	1,920,116	1,706,415	1,016,604	1,016,823	15.97%
YoY %	30.88%	29.78%	21.37%	12.52%	67.85%	-0.02%	-	-
Horiz. %	389.31%	297.45%	229.19%	188.83%	167.82%	99.98%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Ratio Analysis
NP Margin	22.21%	23.65%	14.85%	15.34%	14.44%	14.42%	12.16%	-
YoY %	-6.09%	59.26%	-3.19%	6.23%	0.14%	18.59%	-	-
Horiz. %	182.65%	194.49%	122.12%	126.15%	118.75%	118.59%	100.00%	-
ROE	5.63%	9.57%	8.05%	10.20%	10.22%	11.52%	8.42%	-
YoY %	-41.17%	18.88%	-21.08%	-0.20%	-11.28%	36.82%	-	-
Horiz. %	66.86%	113.66%	95.61%	121.14%	121.38%	136.82%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Per Share
RPS	91.34	132.16	139.93	131.59	130.83	171.74	138.51	-4.43%
YoY %	-30.89%	-5.55%	6.34%	0.58%	-23.82%	23.99%	-	-
Horiz. %	65.94%	95.42%	101.03%	95.00%	94.46%	123.99%	100.00%	-
EPS	14.82	26.77	17.95	20.51	19.22	24.77	16.84	-1.38%
YoY %	-44.64%	49.14%	-12.48%	6.71%	-22.41%	47.09%	-	-
Horiz. %	88.00%	158.97%	106.59%	121.79%	114.13%	147.09%	100.00%	-
DPS	8.55	15.50	11.00	14.00	14.00	20.00	14.00	-5.23%
YoY %	-44.84%	40.91%	-21.43%	0.00%	-30.00%	42.86%	-	-
Horiz. %	61.07%	110.71%	78.57%	100.00%	100.00%	142.86%	100.00%	-
NAPS	3.03	2.85	2.23	2.01	1.88	2.15	2.00	4.63%
YoY %	6.32%	27.80%	10.95%	6.91%	-12.56%	7.50%	-	-
Horiz. %	151.50%	142.50%	111.50%	100.50%	94.00%	107.50%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Adjusted Per Share Value based on latest NOSH - 2,003,564
RPS	71.84	90.36	65.19	50.51	44.63	34.90	28.15	10.75%
YoY %	-20.50%	38.61%	29.06%	13.17%	27.88%	23.98%	-	-
Horiz. %	255.20%	320.99%	231.58%	179.43%	158.54%	123.98%	100.00%	-
EPS	13.41	18.65	8.36	7.87	6.56	5.03	3.42	16.06%
YoY %	-28.10%	123.09%	6.23%	19.97%	30.42%	47.08%	-	-
Horiz. %	392.11%	545.32%	244.44%	230.12%	191.81%	147.08%	100.00%	-
DPS	6.72	10.60	5.12	5.37	4.78	4.06	2.85	9.80%
YoY %	-36.60%	107.03%	-4.66%	12.34%	17.73%	42.46%	-	-
Horiz. %	235.79%	371.93%	179.65%	188.42%	167.72%	142.46%	100.00%	-
NAPS	2.383	1.9485	1.0389	0.7715	0.6413	0.4369	0.4065	21.26%
YoY %	22.30%	87.55%	34.66%	20.30%	46.78%	7.48%	-	-
Horiz. %	586.22%	479.34%	255.57%	189.79%	157.76%	107.48%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	29/12/17	31/10/13	31/10/12	31/10/11	29/10/10	30/10/09	-
Price	2.33	4.00	3.07	3.61	3.84	3.46	2.58	-
P/RPS	2.55	3.03	2.19	2.74	2.94	2.01	1.86	3.49%
YoY %	-15.84%	38.36%	-20.07%	-6.80%	46.27%	8.06%	-	-
Horiz. %	137.10%	162.90%	117.74%	147.31%	158.06%	108.06%	100.00%	-
P/EPS	13.66	14.67	17.10	17.60	19.98	13.97	15.32	-1.24%
YoY %	-6.88%	-14.21%	-2.84%	-11.91%	43.02%	-8.81%	-	-
Horiz. %	89.16%	95.76%	111.62%	114.88%	130.42%	91.19%	100.00%	-
EY	7.32	6.82	5.85	5.68	5.01	7.16	6.53	1.25%
YoY %	7.33%	16.58%	2.99%	13.37%	-30.03%	9.65%	-	-
Horiz. %	112.10%	104.44%	89.59%	86.98%	76.72%	109.65%	100.00%	-
DY	3.67	3.88	3.58	3.88	3.65	5.78	5.43	-4.18%
YoY %	-5.41%	8.38%	-7.73%	6.30%	-36.85%	6.45%	-	-
Horiz. %	67.59%	71.45%	65.93%	71.45%	67.22%	106.45%	100.00%	-
P/NAPS	0.77	1.40	1.38	1.80	2.04	1.61	1.29	-5.47%
YoY %	-45.00%	1.45%	-23.33%	-11.76%	26.71%	24.81%	-	-
Horiz. %	59.69%	108.53%	106.98%	139.53%	158.14%	124.81%	100.00%	-

	31/12/18	31/12/17	31/10/13	31/10/12	31/10/11	31/10/10	31/10/09	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	27/02/18	12/12/13	12/12/12	08/12/11	09/12/10	11/12/09	-
Price	2.52	3.29	3.09	3.15	3.86	3.72	2.40	-
P/RPS	2.76	2.49	2.21	2.39	2.95	2.17	1.73	5.22%
YoY %	10.84%	12.67%	-7.53%	-18.98%	35.94%	25.43%	-	-
Horiz. %	159.54%	143.93%	127.75%	138.15%	170.52%	125.43%	100.00%	-
P/EPS	14.78	12.06	17.21	15.36	20.08	15.02	14.25	0.39%
YoY %	22.55%	-29.92%	12.04%	-23.51%	33.69%	5.40%	-	-
Horiz. %	103.72%	84.63%	120.77%	107.79%	140.91%	105.40%	100.00%	-
EY	6.77	8.29	5.81	6.51	4.98	6.66	7.02	-0.39%
YoY %	-18.34%	42.69%	-10.75%	30.72%	-25.23%	-5.13%	-	-
Horiz. %	96.44%	118.09%	82.76%	92.74%	70.94%	94.87%	100.00%	-
DY	3.39	4.71	3.56	4.44	3.63	5.38	5.83	-5.73%
YoY %	-28.03%	32.30%	-19.82%	22.31%	-32.53%	-7.72%	-	-
Horiz. %	58.15%	80.79%	61.06%	76.16%	62.26%	92.28%	100.00%	-
P/NAPS	0.83	1.15	1.39	1.57	2.05	1.73	1.20	-3.93%
YoY %	-27.83%	-17.27%	-11.46%	-23.41%	18.50%	44.17%	-	-
Horiz. %	69.17%	95.83%	115.83%	130.83%	170.83%	144.17%	100.00%	-

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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