[SPSETIA] YoY Annualized Quarter Result on 30-Apr-2009 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

18-Jun-2009

Admission Sponsor

Sponsor

Financial Year

31-Oct-2009

Quarter

30-Apr-2009 [#2]

Profit Trend

QoQ- 14.98%

YoY- -25.72%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Annualized Quarter Result
Revenue	2,217,560	2,031,276	1,545,940	1,298,450	1,210,332	1,084,016	1,154,826	11.47%
YoY %	9.17%	31.39%	19.06%	7.28%	11.65%	-6.13%	-	-
Horiz. %	192.03%	175.89%	133.87%	112.44%	104.81%	93.87%	100.00%	-
PBT	457,220	411,466	246,712	204,996	266,526	286,360	285,148	8.17%
YoY %	11.12%	66.78%	20.35%	-23.09%	-6.93%	0.43%	-	-
Horiz. %	160.34%	144.30%	86.52%	71.89%	93.47%	100.43%	100.00%	-
Tax	-131,690	-102,948	-67,914	-61,610	-73,488	-73,352	-75,494	9.70%
YoY %	-27.92%	-51.59%	-10.23%	16.16%	-0.19%	2.84%	-	-
Horiz. %	174.44%	136.37%	89.96%	81.61%	97.34%	97.16%	100.00%	-
NP	325,530	308,518	178,798	143,386	193,038	213,008	209,654	7.60%
YoY %	5.51%	72.55%	24.70%	-25.72%	-9.38%	1.60%	-	-
Horiz. %	155.27%	147.16%	85.28%	68.39%	92.07%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	332,774	308,520	178,814	143,386	193,038	213,010	209,656	7.99%
YoY %	7.86%	72.54%	24.71%	-25.72%	-9.38%	1.60%	-	-
Horiz. %	158.72%	147.16%	85.29%	68.39%	92.07%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.80%	25.02%	27.53%	30.05%	27.57%	25.62%	26.48%	-
YoY %	15.11%	-9.12%	-8.39%	9.00%	7.61%	-3.25%	-	-
Horiz. %	108.76%	94.49%	103.97%	113.48%	104.12%	96.75%	100.00%	-
Total Cost	1,892,030	1,722,758	1,367,142	1,155,064	1,017,294	871,008	945,172	12.25%
YoY %	9.83%	26.01%	18.36%	13.54%	16.80%	-7.85%	-	-
Horiz. %	200.18%	182.27%	144.64%	122.21%	107.63%	92.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,672,505	2,905,638	2,064,803	1,972,828	1,904,047	1,731,461	1,601,385	14.82%
YoY %	26.39%	40.72%	4.66%	3.61%	9.97%	8.12%	-	-
Horiz. %	229.33%	181.45%	128.94%	123.20%	118.90%	108.12%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Dividend
Div	187,372	163,238	122,057	101,692	141,790	97,981	94,896	11.99%
YoY %	14.78%	33.74%	20.03%	-28.28%	44.71%	3.25%	-	-
Horiz. %	197.45%	172.02%	128.62%	107.16%	149.42%	103.25%	100.00%	-
Div Payout %	56.31%	52.91%	68.26%	70.92%	73.45%	46.00%	45.26%	-
YoY %	6.43%	-22.49%	-3.75%	-3.44%	59.67%	1.63%	-	-
Horiz. %	124.41%	116.90%	150.82%	156.69%	162.28%	101.63%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Equity
Net Worth	3,672,505	2,905,638	2,064,803	1,972,828	1,904,047	1,731,461	1,601,385	14.82%
YoY %	26.39%	40.72%	4.66%	3.61%	9.97%	8.12%	-	-
Horiz. %	229.33%	181.45%	128.94%	123.20%	118.90%	108.12%	100.00%	-
NOSH	1,873,727	1,632,380	1,017,144	1,016,921	1,012,791	671,109	659,006	19.00%
YoY %	14.78%	60.49%	0.02%	0.41%	50.91%	1.84%	-	-
Horiz. %	284.33%	247.70%	154.35%	154.31%	153.68%	101.84%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Ratio Analysis
NP Margin	14.68%	15.19%	11.57%	11.04%	15.95%	19.65%	18.15%	-
YoY %	-3.36%	31.29%	4.80%	-30.78%	-18.83%	8.26%	-	-
Horiz. %	80.88%	83.69%	63.75%	60.83%	87.88%	108.26%	100.00%	-
ROE	9.06%	10.62%	8.66%	7.27%	10.14%	12.30%	13.09%	-
YoY %	-14.69%	22.63%	19.12%	-28.30%	-17.56%	-6.04%	-	-
Horiz. %	69.21%	81.13%	66.16%	55.54%	77.46%	93.96%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Per Share
RPS	118.35	124.44	151.99	127.68	119.50	161.53	175.24	-6.32%
YoY %	-4.89%	-18.13%	19.04%	6.85%	-26.02%	-7.82%	-	-
Horiz. %	67.54%	71.01%	86.73%	72.86%	68.19%	92.18%	100.00%	-
EPS	17.76	18.90	17.58	14.10	19.06	31.74	31.82	-9.25%
YoY %	-6.03%	7.51%	24.68%	-26.02%	-39.95%	-0.25%	-	-
Horiz. %	55.81%	59.40%	55.25%	44.31%	59.90%	99.75%	100.00%	-
DPS	10.00	10.00	12.00	10.00	14.00	14.60	14.40	-5.89%
YoY %	0.00%	-16.67%	20.00%	-28.57%	-4.11%	1.39%	-	-
Horiz. %	69.44%	69.44%	83.33%	69.44%	97.22%	101.39%	100.00%	-
NAPS	1.96	1.78	2.03	1.94	1.88	2.58	2.43	-3.51%
YoY %	10.11%	-12.32%	4.64%	3.19%	-27.13%	6.17%	-	-
Horiz. %	80.66%	73.25%	83.54%	79.84%	77.37%	106.17%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,018,040
RPS	44.33	40.61	30.90	25.96	24.19	21.67	23.09	11.47%
YoY %	9.16%	31.42%	19.03%	7.32%	11.63%	-6.15%	-	-
Horiz. %	191.99%	175.88%	133.82%	112.43%	104.76%	93.85%	100.00%	-
EPS	6.65	6.17	3.57	2.87	3.86	4.26	4.19	7.99%
YoY %	7.78%	72.83%	24.39%	-25.65%	-9.39%	1.67%	-	-
Horiz. %	158.71%	147.26%	85.20%	68.50%	92.12%	101.67%	100.00%	-
DPS	3.75	3.26	2.44	2.03	2.83	1.96	1.90	11.98%
YoY %	15.03%	33.61%	20.20%	-28.27%	44.39%	3.16%	-	-
Horiz. %	197.37%	171.58%	128.42%	106.84%	148.95%	103.16%	100.00%	-
NAPS	0.7341	0.5808	0.4128	0.3944	0.3806	0.3461	0.3201	14.82%
YoY %	26.39%	40.70%	4.67%	3.63%	9.97%	8.12%	-	-
Horiz. %	229.33%	181.44%	128.96%	123.21%	118.90%	108.12%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/12	29/04/11	30/04/10	30/04/09	30/04/08	30/04/07	28/04/06	-
Price	3.62	4.18	2.80	2.36	2.83	5.50	2.49	-
P/RPS	3.06	3.36	1.84	1.85	2.37	3.41	1.42	13.63%
YoY %	-8.93%	82.61%	-0.54%	-21.94%	-30.50%	140.14%	-	-
Horiz. %	215.49%	236.62%	129.58%	130.28%	166.90%	240.14%	100.00%	-
P/EPS	20.38	22.12	15.93	16.74	14.85	17.33	7.83	17.26%
YoY %	-7.87%	38.86%	-4.84%	12.73%	-14.31%	121.33%	-	-
Horiz. %	260.28%	282.50%	203.45%	213.79%	189.66%	221.33%	100.00%	-
EY	4.91	4.52	6.28	5.97	6.73	5.77	12.78	-14.72%
YoY %	8.63%	-28.03%	5.19%	-11.29%	16.64%	-54.85%	-	-
Horiz. %	38.42%	35.37%	49.14%	46.71%	52.66%	45.15%	100.00%	-
DY	2.76	2.39	4.29	4.24	4.95	2.65	5.78	-11.58%
YoY %	15.48%	-44.29%	1.18%	-14.34%	86.79%	-54.15%	-	-
Horiz. %	47.75%	41.35%	74.22%	73.36%	85.64%	45.85%	100.00%	-
P/NAPS	1.85	2.35	1.38	1.22	1.51	2.13	1.02	10.42%
YoY %	-21.28%	70.29%	13.11%	-19.21%	-29.11%	108.82%	-	-
Horiz. %	181.37%	230.39%	135.29%	119.61%	148.04%	208.82%	100.00%	-

	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	30/04/06	CAGR
Price Multiplier on Announcement Date
Date	21/06/12	09/06/11	17/06/10	18/06/09	24/06/08	27/06/07	14/06/06	-
Price	3.86	4.10	2.69	2.92	2.33	5.77	2.37	-
P/RPS	3.26	3.29	1.77	2.29	1.95	3.57	1.35	15.81%
YoY %	-0.91%	85.88%	-22.71%	17.44%	-45.38%	164.44%	-	-
Horiz. %	241.48%	243.70%	131.11%	169.63%	144.44%	264.44%	100.00%	-
P/EPS	21.73	21.69	15.30	20.71	12.22	18.18	7.45	19.51%
YoY %	0.18%	41.76%	-26.12%	69.48%	-32.78%	144.03%	-	-
Horiz. %	291.68%	291.14%	205.37%	277.99%	164.03%	244.03%	100.00%	-
EY	4.60	4.61	6.54	4.83	8.18	5.50	13.42	-16.32%
YoY %	-0.22%	-29.51%	35.40%	-40.95%	48.73%	-59.02%	-	-
Horiz. %	34.28%	34.35%	48.73%	35.99%	60.95%	40.98%	100.00%	-
DY	2.59	2.44	4.46	3.42	6.01	2.53	6.08	-13.24%
YoY %	6.15%	-45.29%	30.41%	-43.09%	137.55%	-58.39%	-	-
Horiz. %	42.60%	40.13%	73.36%	56.25%	98.85%	41.61%	100.00%	-
P/NAPS	1.97	2.30	1.33	1.51	1.24	2.24	0.98	12.32%
YoY %	-14.35%	72.93%	-11.92%	21.77%	-44.64%	128.57%	-	-
Horiz. %	201.02%	234.69%	135.71%	154.08%	126.53%	228.57%	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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