[SPSETIA] YoY Annualized Quarter Result on 30-Apr-2010 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Jun-2010

Admission Sponsor

Sponsor

Financial Year

31-Oct-2010

Quarter

30-Apr-2010 [#2]

Profit Trend

QoQ- 17.04%

YoY- 24.71%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Annualized Quarter Result
Revenue	2,977,310	2,217,560	2,031,276	1,545,940	1,298,450	1,210,332	1,084,016	18.32%
YoY %	34.26%	9.17%	31.39%	19.06%	7.28%	11.65%	-	-
Horiz. %	274.66%	204.57%	187.38%	142.61%	119.78%	111.65%	100.00%	-
PBT	561,722	457,220	411,466	246,712	204,996	266,526	286,360	11.87%
YoY %	22.86%	11.12%	66.78%	20.35%	-23.09%	-6.93%	-	-
Horiz. %	196.16%	159.67%	143.69%	86.15%	71.59%	93.07%	100.00%	-
Tax	-139,072	-131,690	-102,948	-67,914	-61,610	-73,488	-73,352	11.24%
YoY %	-5.61%	-27.92%	-51.59%	-10.23%	16.16%	-0.19%	-	-
Horiz. %	189.60%	179.53%	140.35%	92.59%	83.99%	100.19%	100.00%	-
NP	422,650	325,530	308,518	178,798	143,386	193,038	213,008	12.08%
YoY %	29.83%	5.51%	72.55%	24.70%	-25.72%	-9.38%	-	-
Horiz. %	198.42%	152.83%	144.84%	83.94%	67.31%	90.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	374,810	332,774	308,520	178,814	143,386	193,038	213,010	9.86%
YoY %	12.63%	7.86%	72.54%	24.71%	-25.72%	-9.38%	-	-
Horiz. %	175.96%	156.22%	144.84%	83.95%	67.31%	90.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.76%	28.80%	25.02%	27.53%	30.05%	27.57%	25.62%	-
YoY %	-14.03%	15.11%	-9.12%	-8.39%	9.00%	7.61%	-	-
Horiz. %	96.64%	112.41%	97.66%	107.46%	117.29%	107.61%	100.00%	-
Total Cost	2,554,660	1,892,030	1,722,758	1,367,142	1,155,064	1,017,294	871,008	19.62%
YoY %	35.02%	9.83%	26.01%	18.36%	13.54%	16.80%	-	-
Horiz. %	293.30%	217.22%	197.79%	156.96%	132.61%	116.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,925,989	3,672,505	2,905,638	2,064,803	1,972,828	1,904,047	1,731,461	19.01%
YoY %	34.13%	26.39%	40.72%	4.66%	3.61%	9.97%	-	-
Horiz. %	284.50%	212.10%	167.81%	119.25%	113.94%	109.97%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Dividend
Div	175,928	187,372	163,238	122,057	101,692	141,790	97,981	10.23%
YoY %	-6.11%	14.78%	33.74%	20.03%	-28.28%	44.71%	-	-
Horiz. %	179.55%	191.23%	166.60%	124.57%	103.79%	144.71%	100.00%	-
Div Payout %	46.94%	56.31%	52.91%	68.26%	70.92%	73.45%	46.00%	-
YoY %	-16.64%	6.43%	-22.49%	-3.75%	-3.44%	59.67%	-	-
Horiz. %	102.04%	122.41%	115.02%	148.39%	154.17%	159.67%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Equity
Net Worth	4,925,989	3,672,505	2,905,638	2,064,803	1,972,828	1,904,047	1,731,461	19.01%
YoY %	34.13%	26.39%	40.72%	4.66%	3.61%	9.97%	-	-
Horiz. %	284.50%	212.10%	167.81%	119.25%	113.94%	109.97%	100.00%	-
NOSH	2,199,102	1,873,727	1,632,380	1,017,144	1,016,921	1,012,791	671,109	21.85%
YoY %	17.37%	14.78%	60.49%	0.02%	0.41%	50.91%	-	-
Horiz. %	327.68%	279.20%	243.24%	151.56%	151.53%	150.91%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Ratio Analysis
NP Margin	14.20%	14.68%	15.19%	11.57%	11.04%	15.95%	19.65%	-
YoY %	-3.27%	-3.36%	31.29%	4.80%	-30.78%	-18.83%	-	-
Horiz. %	72.26%	74.71%	77.30%	58.88%	56.18%	81.17%	100.00%	-
ROE	7.61%	9.06%	10.62%	8.66%	7.27%	10.14%	12.30%	-
YoY %	-16.00%	-14.69%	22.63%	19.12%	-28.30%	-17.56%	-	-
Horiz. %	61.87%	73.66%	86.34%	70.41%	59.11%	82.44%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Per Share
RPS	135.39	118.35	124.44	151.99	127.68	119.50	161.53	-2.89%
YoY %	14.40%	-4.89%	-18.13%	19.04%	6.85%	-26.02%	-	-
Horiz. %	83.82%	73.27%	77.04%	94.09%	79.04%	73.98%	100.00%	-
EPS	17.04	17.76	18.90	17.58	14.10	19.06	31.74	-9.83%
YoY %	-4.05%	-6.03%	7.51%	24.68%	-26.02%	-39.95%	-	-
Horiz. %	53.69%	55.95%	59.55%	55.39%	44.42%	60.05%	100.00%	-
DPS	8.00	10.00	10.00	12.00	10.00	14.00	14.60	-9.53%
YoY %	-20.00%	0.00%	-16.67%	20.00%	-28.57%	-4.11%	-	-
Horiz. %	54.79%	68.49%	68.49%	82.19%	68.49%	95.89%	100.00%	-
NAPS	2.24	1.96	1.78	2.03	1.94	1.88	2.58	-2.32%
YoY %	14.29%	10.11%	-12.32%	4.64%	3.19%	-27.13%	-	-
Horiz. %	86.82%	75.97%	68.99%	78.68%	75.19%	72.87%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,091
RPS	62.52	46.56	42.65	32.46	27.26	25.41	22.76	18.32%
YoY %	34.28%	9.17%	31.39%	19.08%	7.28%	11.64%	-	-
Horiz. %	274.69%	204.57%	187.39%	142.62%	119.77%	111.64%	100.00%	-
EPS	7.87	6.99	6.48	3.75	3.01	4.05	4.47	9.87%
YoY %	12.59%	7.87%	72.80%	24.58%	-25.68%	-9.40%	-	-
Horiz. %	176.06%	156.38%	144.97%	83.89%	67.34%	90.60%	100.00%	-
DPS	3.69	3.93	3.43	2.56	2.14	2.98	2.06	10.19%
YoY %	-6.11%	14.58%	33.98%	19.63%	-28.19%	44.66%	-	-
Horiz. %	179.13%	190.78%	166.50%	124.27%	103.88%	144.66%	100.00%	-
NAPS	1.0343	0.7711	0.6101	0.4336	0.4142	0.3998	0.3636	19.01%
YoY %	34.13%	26.39%	40.71%	4.68%	3.60%	9.96%	-	-
Horiz. %	284.46%	212.07%	167.79%	119.25%	113.92%	109.96%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/13	30/04/12	29/04/11	30/04/10	30/04/09	30/04/08	30/04/07	-
Price	3.43	3.62	4.18	2.80	2.36	2.83	5.50	-
P/RPS	2.53	3.06	3.36	1.84	1.85	2.37	3.41	-4.84%
YoY %	-17.32%	-8.93%	82.61%	-0.54%	-21.94%	-30.50%	-	-
Horiz. %	74.19%	89.74%	98.53%	53.96%	54.25%	69.50%	100.00%	-
P/EPS	20.12	20.38	22.12	15.93	16.74	14.85	17.33	2.51%
YoY %	-1.28%	-7.87%	38.86%	-4.84%	12.73%	-14.31%	-	-
Horiz. %	116.10%	117.60%	127.64%	91.92%	96.60%	85.69%	100.00%	-
EY	4.97	4.91	4.52	6.28	5.97	6.73	5.77	-2.45%
YoY %	1.22%	8.63%	-28.03%	5.19%	-11.29%	16.64%	-	-
Horiz. %	86.14%	85.10%	78.34%	108.84%	103.47%	116.64%	100.00%	-
DY	2.33	2.76	2.39	4.29	4.24	4.95	2.65	-2.12%
YoY %	-15.58%	15.48%	-44.29%	1.18%	-14.34%	86.79%	-	-
Horiz. %	87.92%	104.15%	90.19%	161.89%	160.00%	186.79%	100.00%	-
P/NAPS	1.53	1.85	2.35	1.38	1.22	1.51	2.13	-5.36%
YoY %	-17.30%	-21.28%	70.29%	13.11%	-19.21%	-29.11%	-	-
Horiz. %	71.83%	86.85%	110.33%	64.79%	57.28%	70.89%	100.00%	-

	30/04/13	30/04/12	30/04/11	30/04/10	30/04/09	30/04/08	30/04/07	CAGR
Price Multiplier on Announcement Date
Date	27/06/13	21/06/12	09/06/11	17/06/10	18/06/09	24/06/08	27/06/07	-
Price	3.42	3.86	4.10	2.69	2.92	2.33	5.77	-
P/RPS	2.53	3.26	3.29	1.77	2.29	1.95	3.57	-5.57%
YoY %	-22.39%	-0.91%	85.88%	-22.71%	17.44%	-45.38%	-	-
Horiz. %	70.87%	91.32%	92.16%	49.58%	64.15%	54.62%	100.00%	-
P/EPS	20.07	21.73	21.69	15.30	20.71	12.22	18.18	1.66%
YoY %	-7.64%	0.18%	41.76%	-26.12%	69.48%	-32.78%	-	-
Horiz. %	110.40%	119.53%	119.31%	84.16%	113.92%	67.22%	100.00%	-
EY	4.98	4.60	4.61	6.54	4.83	8.18	5.50	-1.64%
YoY %	8.26%	-0.22%	-29.51%	35.40%	-40.95%	48.73%	-	-
Horiz. %	90.55%	83.64%	83.82%	118.91%	87.82%	148.73%	100.00%	-
DY	2.34	2.59	2.44	4.46	3.42	6.01	2.53	-1.29%
YoY %	-9.65%	6.15%	-45.29%	30.41%	-43.09%	137.55%	-	-
Horiz. %	92.49%	102.37%	96.44%	176.28%	135.18%	237.55%	100.00%	-
P/NAPS	1.53	1.97	2.30	1.33	1.51	1.24	2.24	-6.15%
YoY %	-22.34%	-14.35%	72.93%	-11.92%	21.77%	-44.64%	-	-
Horiz. %	68.30%	87.95%	102.68%	59.38%	67.41%	55.36%	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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