[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2012 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

13-Sep-2012

Admission Sponsor

Sponsor

Financial Year

31-Oct-2012

Quarter

31-Jul-2012 [#3]

Profit Trend

QoQ- 6.9%

YoY- 8.67%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Annualized Quarter Result
Revenue	4,247,154	3,435,432	3,060,634	2,350,629	2,132,142	1,583,829	1,353,066	17.28%
YoY %	23.63%	12.25%	30.20%	10.25%	34.62%	17.05%	-	-
Horiz. %	313.89%	253.90%	226.20%	173.73%	157.58%	117.05%	100.00%	-
PBT	876,580	666,844	585,196	498,964	428,732	306,129	215,252	21.62%
YoY %	31.45%	13.95%	17.28%	16.38%	40.05%	42.22%	-	-
Horiz. %	407.23%	309.80%	271.87%	231.80%	199.18%	142.22%	100.00%	-
Tax	-294,436	-184,420	-152,456	-149,300	-102,345	-70,597	-62,753	24.05%
YoY %	-59.66%	-20.97%	-2.11%	-45.88%	-44.97%	-12.50%	-	-
Horiz. %	469.20%	293.88%	242.95%	237.92%	163.09%	112.50%	100.00%	-
NP	582,144	482,424	432,740	349,664	326,386	235,532	152,498	20.53%
YoY %	20.67%	11.48%	23.76%	7.13%	38.57%	54.45%	-	-
Horiz. %	381.74%	316.35%	283.77%	229.29%	214.03%	154.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	510,980	365,821	384,942	355,720	327,338	235,542	152,498	18.36%
YoY %	39.68%	-4.97%	8.21%	8.67%	38.97%	54.46%	-	-
Horiz. %	335.07%	239.89%	252.42%	233.26%	214.65%	154.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.59%	27.66%	26.05%	29.92%	23.87%	23.06%	29.15%	-
YoY %	21.44%	6.18%	-12.93%	25.35%	3.51%	-20.89%	-	-
Horiz. %	115.23%	94.89%	89.37%	102.64%	81.89%	79.11%	100.00%	-
Total Cost	3,665,010	2,953,008	2,627,894	2,000,965	1,805,756	1,348,297	1,200,568	16.83%
YoY %	24.11%	12.37%	31.33%	10.81%	33.93%	12.30%	-	-
Horiz. %	305.27%	245.97%	218.89%	166.67%	150.41%	112.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,152,297	5,665,447	5,079,168	3,784,255	3,039,413	2,105,238	2,012,982	19.33%
YoY %	26.24%	11.54%	34.22%	24.51%	44.37%	4.58%	-	-
Horiz. %	355.31%	281.45%	252.32%	187.99%	150.99%	104.58%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Dividend
Div	142,334	131,946	122,022	126,141	111,948	81,361	67,777	10.89%
YoY %	7.87%	8.13%	-3.27%	12.68%	37.59%	20.04%	-	-
Horiz. %	210.00%	194.68%	180.03%	186.11%	165.17%	120.04%	100.00%	-
Div Payout %	27.86%	36.07%	31.70%	35.46%	34.20%	34.54%	44.44%	-
YoY %	-22.76%	13.79%	-10.60%	3.68%	-0.98%	-22.28%	-	-
Horiz. %	62.69%	81.17%	71.33%	79.79%	76.96%	77.72%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Equity
Net Worth	7,152,297	5,665,447	5,079,168	3,784,255	3,039,413	2,105,238	2,012,982	19.33%
YoY %	26.24%	11.54%	34.22%	24.51%	44.37%	4.58%	-	-
Horiz. %	355.31%	281.45%	252.32%	187.99%	150.99%	104.58%	100.00%	-
NOSH	2,668,767	2,473,994	2,287,913	1,892,127	1,679,233	1,017,023	1,016,657	14.40%
YoY %	7.87%	8.13%	20.92%	12.68%	65.11%	0.04%	-	-
Horiz. %	262.50%	243.35%	225.04%	186.11%	165.17%	100.04%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Ratio Analysis
NP Margin	13.71%	14.04%	14.14%	14.88%	15.31%	14.87%	11.27%	-
YoY %	-2.35%	-0.71%	-4.97%	-2.81%	2.96%	31.94%	-	-
Horiz. %	121.65%	124.58%	125.47%	132.03%	135.85%	131.94%	100.00%	-
ROE	7.14%	6.46%	7.58%	9.40%	10.77%	11.19%	7.58%	-
YoY %	10.53%	-14.78%	-19.36%	-12.72%	-3.75%	47.63%	-	-
Horiz. %	94.20%	85.22%	100.00%	124.01%	142.08%	147.63%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Per Share
RPS	159.14	138.86	133.77	124.23	126.97	155.73	133.09	2.52%
YoY %	14.60%	3.81%	7.68%	-2.16%	-18.47%	17.01%	-	-
Horiz. %	119.57%	104.34%	100.51%	93.34%	95.40%	117.01%	100.00%	-
EPS	19.15	14.79	16.83	18.80	19.49	23.16	15.00	3.46%
YoY %	29.48%	-12.12%	-10.48%	-3.54%	-15.85%	54.40%	-	-
Horiz. %	127.67%	98.60%	112.20%	125.33%	129.93%	154.40%	100.00%	-
DPS	5.33	5.33	5.33	6.67	6.67	8.00	6.67	-3.07%
YoY %	0.00%	0.00%	-20.09%	0.00%	-16.62%	19.94%	-	-
Horiz. %	79.91%	79.91%	79.91%	100.00%	100.00%	119.94%	100.00%	-
NAPS	2.68	2.29	2.22	2.00	1.81	2.07	1.98	4.31%
YoY %	17.03%	3.15%	11.00%	10.50%	-12.56%	4.55%	-	-
Horiz. %	135.35%	115.66%	112.12%	101.01%	91.41%	104.55%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,927,120
RPS	84.90	68.67	61.18	46.99	42.62	31.66	27.05	17.28%
YoY %	23.63%	12.24%	30.20%	10.25%	34.62%	17.04%	-	-
Horiz. %	313.86%	253.86%	226.17%	173.72%	157.56%	117.04%	100.00%	-
EPS	10.21	7.31	7.70	7.11	6.54	4.71	3.05	18.34%
YoY %	39.67%	-5.06%	8.30%	8.72%	38.85%	54.43%	-	-
Horiz. %	334.75%	239.67%	252.46%	233.11%	214.43%	154.43%	100.00%	-
DPS	2.85	2.64	2.44	2.52	2.24	1.63	1.35	10.97%
YoY %	7.95%	8.20%	-3.17%	12.50%	37.42%	20.74%	-	-
Horiz. %	211.11%	195.56%	180.74%	186.67%	165.93%	120.74%	100.00%	-
NAPS	1.4297	1.1325	1.0153	0.7565	0.6076	0.4208	0.4024	19.33%
YoY %	26.24%	11.54%	34.21%	24.51%	44.39%	4.57%	-	-
Horiz. %	355.29%	281.44%	252.31%	188.00%	150.99%	104.57%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	31/07/14	31/07/13	31/07/12	29/07/11	30/07/10	31/07/09	-
Price	3.49	3.50	3.34	3.63	3.90	2.79	2.96	-
P/RPS	2.19	2.52	2.50	2.92	3.07	1.79	2.22	-0.18%
YoY %	-13.10%	0.80%	-14.38%	-4.89%	71.51%	-19.37%	-	-
Horiz. %	98.65%	113.51%	112.61%	131.53%	138.29%	80.63%	100.00%	-
P/EPS	18.23	23.67	19.85	19.31	20.01	12.05	19.73	-1.09%
YoY %	-22.98%	19.24%	2.80%	-3.50%	66.06%	-38.93%	-	-
Horiz. %	92.40%	119.97%	100.61%	97.87%	101.42%	61.07%	100.00%	-
EY	5.49	4.22	5.04	5.18	5.00	8.30	5.07	1.11%
YoY %	30.09%	-16.27%	-2.70%	3.60%	-39.76%	63.71%	-	-
Horiz. %	108.28%	83.23%	99.41%	102.17%	98.62%	163.71%	100.00%	-
DY	1.53	1.52	1.60	1.84	1.71	2.87	2.25	-5.23%
YoY %	0.66%	-5.00%	-13.04%	7.60%	-40.42%	27.56%	-	-
Horiz. %	68.00%	67.56%	71.11%	81.78%	76.00%	127.56%	100.00%	-
P/NAPS	1.30	1.53	1.50	1.82	2.15	1.35	1.49	-1.88%
YoY %	-15.03%	2.00%	-17.58%	-15.35%	59.26%	-9.40%	-	-
Horiz. %	87.25%	102.68%	100.67%	122.15%	144.30%	90.60%	100.00%	-

	30/09/16	31/07/14	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	CAGR
Price Multiplier on Announcement Date
Date	15/11/16	17/09/14	25/09/13	13/09/12	22/09/11	23/09/10	17/09/09	-
Price	3.20	3.31	3.37	3.78	3.06	3.04	3.07	-
P/RPS	2.01	2.38	2.52	3.04	2.41	1.95	2.31	-1.92%
YoY %	-15.55%	-5.56%	-17.11%	26.14%	23.59%	-15.58%	-	-
Horiz. %	87.01%	103.03%	109.09%	131.60%	104.33%	84.42%	100.00%	-
P/EPS	16.71	22.39	20.03	20.11	15.70	13.13	20.47	-2.78%
YoY %	-25.37%	11.78%	-0.40%	28.09%	19.57%	-35.86%	-	-
Horiz. %	81.63%	109.38%	97.85%	98.24%	76.70%	64.14%	100.00%	-
EY	5.98	4.47	4.99	4.97	6.37	7.62	4.89	2.84%
YoY %	33.78%	-10.42%	0.40%	-21.98%	-16.40%	55.83%	-	-
Horiz. %	122.29%	91.41%	102.04%	101.64%	130.27%	155.83%	100.00%	-
DY	1.67	1.61	1.58	1.76	2.18	2.63	2.17	-3.58%
YoY %	3.73%	1.90%	-10.23%	-19.27%	-17.11%	21.20%	-	-
Horiz. %	76.96%	74.19%	72.81%	81.11%	100.46%	121.20%	100.00%	-
P/NAPS	1.19	1.45	1.52	1.89	1.69	1.47	1.55	-3.61%
YoY %	-17.93%	-4.61%	-19.58%	11.83%	14.97%	-5.16%	-	-
Horiz. %	76.77%	93.55%	98.06%	121.94%	109.03%	94.84%	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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