[SPSETIA] YoY Annualized Quarter Result on 30-Apr-2014 [#2]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

11-Jun-2014

Admission Sponsor

Sponsor

Financial Year

31-Oct-2014

Quarter

30-Apr-2014 [#2]

Profit Trend

QoQ- -11.63%

YoY- -8.73%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Annualized Quarter Result
Revenue	4,401,274	3,162,944	3,469,808	3,347,822	2,977,310	2,217,560	2,031,276	9.92%
YoY %	39.15%	-8.84%	3.64%	12.44%	34.26%	9.17%	-	-
Horiz. %	216.68%	155.71%	170.82%	164.81%	146.57%	109.17%	100.00%	-
PBT	659,472	1,258,848	716,500	625,072	561,722	457,220	411,466	5.94%
YoY %	-47.61%	75.69%	14.63%	11.28%	22.86%	11.12%	-	-
Horiz. %	160.27%	305.94%	174.13%	151.91%	136.52%	111.12%	100.00%	-
Tax	-203,928	-115,486	-167,780	-154,298	-139,072	-131,690	-102,948	8.72%
YoY %	-76.58%	31.17%	-8.74%	-10.95%	-5.61%	-27.92%	-	-
Horiz. %	198.09%	112.18%	162.98%	149.88%	135.09%	127.92%	100.00%	-
NP	455,544	1,143,362	548,720	470,774	422,650	325,530	308,518	4.88%
YoY %	-60.16%	108.37%	16.56%	11.39%	29.83%	5.51%	-	-
Horiz. %	147.66%	370.60%	177.86%	152.59%	136.99%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,108	1,008,452	483,006	342,094	374,810	332,774	308,520	2.68%
YoY %	-62.01%	108.79%	41.19%	-8.73%	12.63%	7.86%	-	-
Horiz. %	124.18%	326.87%	156.56%	110.88%	121.49%	107.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.92%	9.17%	23.42%	24.68%	24.76%	28.80%	25.02%	-
YoY %	237.19%	-60.85%	-5.11%	-0.32%	-14.03%	15.11%	-	-
Horiz. %	123.58%	36.65%	93.61%	98.64%	98.96%	115.11%	100.00%	-
Total Cost	3,945,730	2,019,582	2,921,088	2,877,048	2,554,660	1,892,030	1,722,758	10.67%
YoY %	95.37%	-30.86%	1.53%	12.62%	35.02%	9.83%	-	-
Horiz. %	229.04%	117.23%	169.56%	167.00%	148.29%	109.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,062,102	11,760,839	8,364,111	5,701,566	4,925,989	3,672,505	2,905,638	19.02%
YoY %	2.56%	40.61%	46.70%	15.74%	34.13%	26.39%	-	-
Horiz. %	415.13%	404.76%	287.86%	196.22%	169.53%	126.39%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Dividend
Div	-	308,481	228,371	196,605	175,928	187,372	163,238	-
YoY %	-	35.08%	16.16%	11.75%	-6.11%	14.78%	-	-
Horiz. %	-	188.98%	139.90%	120.44%	107.77%	114.78%	100.00%	-
Div Payout %	-	30.59%	47.28%	57.47%	46.94%	56.31%	52.91%	-
YoY %	-	-35.30%	-17.73%	22.43%	-16.64%	6.43%	-	-
Horiz. %	-	57.82%	89.36%	108.62%	88.72%	106.43%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Equity
Net Worth	12,062,102	11,760,839	8,364,111	5,701,566	4,925,989	3,672,505	2,905,638	19.02%
YoY %	2.56%	40.61%	46.70%	15.74%	34.13%	26.39%	-	-
Horiz. %	415.13%	404.76%	287.86%	196.22%	169.53%	126.39%	100.00%	-
NOSH	4,032,499	3,890,345	2,854,645	2,457,571	2,199,102	1,873,727	1,632,380	11.70%
YoY %	3.65%	36.28%	16.16%	11.75%	17.37%	14.78%	-	-
Horiz. %	247.03%	238.32%	174.88%	150.55%	134.72%	114.78%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Ratio Analysis
NP Margin	10.35%	36.15%	15.81%	14.06%	14.20%	14.68%	15.19%	-
YoY %	-71.37%	128.65%	12.45%	-0.99%	-3.27%	-3.36%	-	-
Horiz. %	68.14%	237.99%	104.08%	92.56%	93.48%	96.64%	100.00%	-
ROE	3.18%	8.57%	5.77%	6.00%	7.61%	9.06%	10.62%	-
YoY %	-62.89%	48.53%	-3.83%	-21.16%	-16.00%	-14.69%	-	-
Horiz. %	29.94%	80.70%	54.33%	56.50%	71.66%	85.31%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Per Share
RPS	109.83	82.03	121.55	136.22	135.39	118.35	124.44	-1.51%
YoY %	33.89%	-32.51%	-10.77%	0.61%	14.40%	-4.89%	-	-
Horiz. %	88.26%	65.92%	97.68%	109.47%	108.80%	95.11%	100.00%	-
EPS	6.28	27.02	16.92	13.92	17.04	17.76	18.90	-12.61%
YoY %	-76.76%	59.69%	21.55%	-18.31%	-4.05%	-6.03%	-	-
Horiz. %	33.23%	142.96%	89.52%	73.65%	90.16%	93.97%	100.00%	-
DPS	0.00	8.00	8.00	8.00	8.00	10.00	10.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-20.00%	0.00%	-	-
Horiz. %	0.00%	80.00%	80.00%	80.00%	80.00%	100.00%	100.00%	-
NAPS	3.01	3.05	2.93	2.32	2.24	1.96	1.78	6.63%
YoY %	-1.31%	4.10%	26.29%	3.57%	14.29%	10.11%	-	-
Horiz. %	169.10%	171.35%	164.61%	130.34%	125.84%	110.11%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,459,304
RPS	87.98	63.23	69.36	66.92	59.52	44.33	40.61	9.92%
YoY %	39.14%	-8.84%	3.65%	12.43%	34.27%	9.16%	-	-
Horiz. %	216.65%	155.70%	170.80%	164.79%	146.56%	109.16%	100.00%	-
EPS	7.66	20.16	9.66	6.84	7.49	6.65	6.17	2.68%
YoY %	-62.00%	108.70%	41.23%	-8.68%	12.63%	7.78%	-	-
Horiz. %	124.15%	326.74%	156.56%	110.86%	121.39%	107.78%	100.00%	-
DPS	0.00	6.17	4.57	3.93	3.52	3.75	3.26	-
YoY %	0.00%	35.01%	16.28%	11.65%	-6.13%	15.03%	-	-
Horiz. %	0.00%	189.26%	140.18%	120.55%	107.98%	115.03%	100.00%	-
NAPS	2.4112	2.351	1.672	1.1397	0.9847	0.7341	0.5808	19.02%
YoY %	2.56%	40.61%	46.71%	15.74%	34.14%	26.39%	-	-
Horiz. %	415.15%	404.79%	287.88%	196.23%	169.54%	126.39%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/04/14	30/04/13	30/04/12	29/04/11	-
Price	2.16	3.10	3.49	3.02	3.43	3.62	4.18	-
P/RPS	1.97	3.78	2.87	2.22	2.53	3.06	3.36	-6.32%
YoY %	-47.88%	31.71%	29.28%	-12.25%	-17.32%	-8.93%	-	-
Horiz. %	58.63%	112.50%	85.42%	66.07%	75.30%	91.07%	100.00%	-
P/EPS	22.59	11.85	20.63	21.70	20.12	20.38	22.12	0.25%
YoY %	90.63%	-42.56%	-4.93%	7.85%	-1.28%	-7.87%	-	-
Horiz. %	102.12%	53.57%	93.26%	98.10%	90.96%	92.13%	100.00%	-
EY	4.43	8.44	4.85	4.61	4.97	4.91	4.52	-0.24%
YoY %	-47.51%	74.02%	5.21%	-7.24%	1.22%	8.63%	-	-
Horiz. %	98.01%	186.73%	107.30%	101.99%	109.96%	108.63%	100.00%	-
DY	0.00	2.58	2.29	2.65	2.33	2.76	2.39	-
YoY %	0.00%	12.66%	-13.58%	13.73%	-15.58%	15.48%	-	-
Horiz. %	0.00%	107.95%	95.82%	110.88%	97.49%	115.48%	100.00%	-
P/NAPS	0.72	1.02	1.19	1.30	1.53	1.85	2.35	-13.47%
YoY %	-29.41%	-14.29%	-8.46%	-15.03%	-17.30%	-21.28%	-	-
Horiz. %	30.64%	43.40%	50.64%	55.32%	65.11%	78.72%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/04/14	30/04/13	30/04/12	30/04/11	CAGR
Price Multiplier on Announcement Date
Date	14/08/19	23/08/18	17/08/17	11/06/14	27/06/13	21/06/12	09/06/11	-
Price	1.79	2.94	3.31	3.03	3.42	3.86	4.10	-
P/RPS	1.63	3.58	2.72	2.22	2.53	3.26	3.29	-8.23%
YoY %	-54.47%	31.62%	22.52%	-12.25%	-22.39%	-0.91%	-	-
Horiz. %	49.54%	108.81%	82.67%	67.48%	76.90%	99.09%	100.00%	-
P/EPS	18.72	11.24	19.56	21.77	20.07	21.73	21.69	-1.78%
YoY %	66.55%	-42.54%	-10.15%	8.47%	-7.64%	0.18%	-	-
Horiz. %	86.31%	51.82%	90.18%	100.37%	92.53%	100.18%	100.00%	-
EY	5.34	8.90	5.11	4.59	4.98	4.60	4.61	1.81%
YoY %	-40.00%	74.17%	11.33%	-7.83%	8.26%	-0.22%	-	-
Horiz. %	115.84%	193.06%	110.85%	99.57%	108.03%	99.78%	100.00%	-
DY	0.00	2.72	2.42	2.64	2.34	2.59	2.44	-
YoY %	0.00%	12.40%	-8.33%	12.82%	-9.65%	6.15%	-	-
Horiz. %	0.00%	111.48%	99.18%	108.20%	95.90%	106.15%	100.00%	-
P/NAPS	0.59	0.96	1.13	1.31	1.53	1.97	2.30	-15.33%
YoY %	-38.54%	-15.04%	-13.74%	-14.38%	-22.34%	-14.35%	-	-
Horiz. %	25.65%	41.74%	49.13%	56.96%	66.52%	85.65%	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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