[SPSETIA] YoY TTM Result on 31-Jul-2009 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

17-Sep-2009

Admission Sponsor

Sponsor

Financial Year

31-Oct-2009

Quarter

31-Jul-2009 [#3]

Profit Trend

QoQ- 0.97%

YoY- -19.7%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
TTM Result
Revenue	2,396,338	2,157,105	1,581,487	1,476,310	1,224,727	1,113,955	1,418,666	9.12%
YoY %	11.09%	36.40%	7.12%	20.54%	9.94%	-21.48%	-	-
Horiz. %	168.91%	152.05%	111.48%	104.06%	86.33%	78.52%	100.00%	-
PBT	483,268	422,919	299,270	267,564	296,895	313,057	343,079	5.87%
YoY %	14.27%	41.32%	11.85%	-9.88%	-5.16%	-8.75%	-	-
Horiz. %	140.86%	123.27%	87.23%	77.99%	86.54%	91.25%	100.00%	-
Tax	-143,379	-102,973	-65,763	-77,113	-59,612	-82,443	-95,881	6.92%
YoY %	-39.24%	-56.58%	14.72%	-29.36%	27.69%	14.02%	-	-
Horiz. %	149.54%	107.40%	68.59%	80.43%	62.17%	85.98%	100.00%	-
NP	339,889	319,946	233,507	190,451	237,283	230,614	247,198	5.44%
YoY %	6.23%	37.02%	22.61%	-19.74%	2.89%	-6.71%	-	-
Horiz. %	137.50%	129.43%	94.46%	77.04%	95.99%	93.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	349,259	320,660	233,516	190,452	237,175	230,726	247,272	5.91%
YoY %	8.92%	37.32%	22.61%	-19.70%	2.80%	-6.69%	-	-
Horiz. %	141.24%	129.68%	94.44%	77.02%	95.92%	93.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.67%	24.35%	21.97%	28.82%	20.08%	26.33%	27.95%	-
YoY %	21.85%	10.83%	-23.77%	43.53%	-23.74%	-5.80%	-	-
Horiz. %	106.15%	87.12%	78.60%	103.11%	71.84%	94.20%	100.00%	-
Total Cost	2,056,449	1,837,159	1,347,980	1,285,859	987,444	883,341	1,171,468	9.82%
YoY %	11.94%	36.29%	4.83%	30.22%	11.79%	-24.60%	-	-
Horiz. %	175.54%	156.83%	115.07%	109.76%	84.29%	75.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,854,241	3,206,827	2,104,982	2,012,104	1,951,474	1,345,882	1,668,155	14.96%
YoY %	20.19%	52.34%	4.62%	3.11%	45.00%	-19.32%	-	-
Horiz. %	231.05%	192.24%	126.19%	120.62%	116.98%	80.68%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Dividend
Div	256,242	225,463	152,509	152,610	145,822	164,068	137,038	10.98%
YoY %	13.65%	47.84%	-0.07%	4.65%	-11.12%	19.72%	-	-
Horiz. %	186.99%	164.53%	111.29%	111.36%	106.41%	119.72%	100.00%	-
Div Payout %	73.37%	70.31%	65.31%	80.13%	61.48%	71.11%	55.42%	-
YoY %	4.35%	7.66%	-18.49%	30.34%	-13.54%	28.31%	-	-
Horiz. %	132.39%	126.87%	117.85%	144.59%	110.93%	128.31%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Equity
Net Worth	3,854,241	3,206,827	2,104,982	2,012,104	1,951,474	1,345,882	1,668,155	14.96%
YoY %	20.19%	52.34%	4.62%	3.11%	45.00%	-19.32%	-	-
Horiz. %	231.05%	192.24%	126.19%	120.62%	116.98%	80.68%	100.00%	-
NOSH	1,927,120	1,771,728	1,016,899	1,016,214	1,016,393	672,941	661,966	19.47%
YoY %	8.77%	74.23%	0.07%	-0.02%	51.04%	1.66%	-	-
Horiz. %	291.12%	267.65%	153.62%	153.51%	153.54%	101.66%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Ratio Analysis
NP Margin	14.18%	14.83%	14.77%	12.90%	19.37%	20.70%	17.42%	-
YoY %	-4.38%	0.41%	14.50%	-33.40%	-6.43%	18.83%	-	-
Horiz. %	81.40%	85.13%	84.79%	74.05%	111.19%	118.83%	100.00%	-
ROE	9.06%	10.00%	11.09%	9.47%	12.15%	17.14%	14.82%	-
YoY %	-9.40%	-9.83%	17.11%	-22.06%	-29.11%	15.65%	-	-
Horiz. %	61.13%	67.48%	74.83%	63.90%	81.98%	115.65%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Per Share
RPS	124.35	121.75	155.52	145.28	120.50	165.54	214.31	-8.66%
YoY %	2.14%	-21.71%	7.05%	20.56%	-27.21%	-22.76%	-	-
Horiz. %	58.02%	56.81%	72.57%	67.79%	56.23%	77.24%	100.00%	-
EPS	18.12	18.10	22.96	18.74	23.33	34.29	37.35	-11.34%
YoY %	0.11%	-21.17%	22.52%	-19.67%	-31.96%	-8.19%	-	-
Horiz. %	48.51%	48.46%	61.47%	50.17%	62.46%	91.81%	100.00%	-
DPS	13.30	12.73	15.00	15.00	14.35	24.60	20.88	-7.23%
YoY %	4.48%	-15.13%	0.00%	4.53%	-41.67%	17.82%	-	-
Horiz. %	63.70%	60.97%	71.84%	71.84%	68.73%	117.82%	100.00%	-
NAPS	2.00	1.81	2.07	1.98	1.92	2.00	2.52	-3.77%
YoY %	10.50%	-12.56%	4.55%	3.12%	-4.00%	-20.63%	-	-
Horiz. %	79.37%	71.83%	82.14%	78.57%	76.19%	79.37%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,214
RPS	47.90	43.12	31.61	29.51	24.48	22.27	28.36	9.11%
YoY %	11.09%	36.41%	7.12%	20.55%	9.92%	-21.47%	-	-
Horiz. %	168.90%	152.05%	111.46%	104.06%	86.32%	78.53%	100.00%	-
EPS	6.98	6.41	4.67	3.81	4.74	4.61	4.94	5.92%
YoY %	8.89%	37.26%	22.57%	-19.62%	2.82%	-6.68%	-	-
Horiz. %	141.30%	129.76%	94.53%	77.13%	95.95%	93.32%	100.00%	-
DPS	5.12	4.51	3.05	3.05	2.91	3.28	2.74	10.97%
YoY %	13.53%	47.87%	0.00%	4.81%	-11.28%	19.71%	-	-
Horiz. %	186.86%	164.60%	111.31%	111.31%	106.20%	119.71%	100.00%	-
NAPS	0.7705	0.641	0.4208	0.4022	0.3901	0.269	0.3335	14.96%
YoY %	20.20%	52.33%	4.62%	3.10%	45.02%	-19.34%	-	-
Horiz. %	231.03%	192.20%	126.18%	120.60%	116.97%	80.66%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/12	29/07/11	30/07/10	31/07/09	31/07/08	31/07/07	31/07/06	-
Price	3.63	3.90	2.79	2.96	2.04	5.73	2.47	-
P/RPS	2.92	3.20	1.79	2.04	1.69	3.46	1.15	16.78%
YoY %	-8.75%	78.77%	-12.25%	20.71%	-51.16%	200.87%	-	-
Horiz. %	253.91%	278.26%	155.65%	177.39%	146.96%	300.87%	100.00%	-
P/EPS	20.03	21.55	12.15	15.79	8.74	16.71	6.61	20.27%
YoY %	-7.05%	77.37%	-23.05%	80.66%	-47.70%	152.80%	-	-
Horiz. %	303.03%	326.02%	183.81%	238.88%	132.22%	252.80%	100.00%	-
EY	4.99	4.64	8.23	6.33	11.44	5.98	15.12	-16.85%
YoY %	7.54%	-43.62%	30.02%	-44.67%	91.30%	-60.45%	-	-
Horiz. %	33.00%	30.69%	54.43%	41.87%	75.66%	39.55%	100.00%	-
DY	3.66	3.26	5.38	5.07	7.03	4.29	8.45	-13.00%
YoY %	12.27%	-39.41%	6.11%	-27.88%	63.87%	-49.23%	-	-
Horiz. %	43.31%	38.58%	63.67%	60.00%	83.20%	50.77%	100.00%	-
P/NAPS	1.82	2.15	1.35	1.49	1.06	2.87	0.98	10.85%
YoY %	-15.35%	59.26%	-9.40%	40.57%	-63.07%	192.86%	-	-
Horiz. %	185.71%	219.39%	137.76%	152.04%	108.16%	292.86%	100.00%	-

	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	31/07/06	CAGR
Price Multiplier on Announcement Date
Date	13/09/12	22/09/11	23/09/10	17/09/09	25/09/08	20/09/07	21/09/06	-
Price	3.78	3.06	3.04	3.07	2.21	5.63	2.52	-
P/RPS	3.04	2.51	1.95	2.11	1.83	3.40	1.18	17.06%
YoY %	21.12%	28.72%	-7.58%	15.30%	-46.18%	188.14%	-	-
Horiz. %	257.63%	212.71%	165.25%	178.81%	155.08%	288.14%	100.00%	-
P/EPS	20.86	16.91	13.24	16.38	9.47	16.42	6.75	20.66%
YoY %	23.36%	27.72%	-19.17%	72.97%	-42.33%	143.26%	-	-
Horiz. %	309.04%	250.52%	196.15%	242.67%	140.30%	243.26%	100.00%	-
EY	4.79	5.91	7.55	6.10	10.56	6.09	14.82	-17.14%
YoY %	-18.95%	-21.72%	23.77%	-42.23%	73.40%	-58.91%	-	-
Horiz. %	32.32%	39.88%	50.94%	41.16%	71.26%	41.09%	100.00%	-
DY	3.52	4.16	4.93	4.89	6.49	4.37	8.29	-13.29%
YoY %	-15.38%	-15.62%	0.82%	-24.65%	48.51%	-47.29%	-	-
Horiz. %	42.46%	50.18%	59.47%	58.99%	78.29%	52.71%	100.00%	-
P/NAPS	1.89	1.69	1.47	1.55	1.15	2.82	1.00	11.18%
YoY %	11.83%	14.97%	-5.16%	34.78%	-59.22%	182.00%	-	-
Horiz. %	189.00%	169.00%	147.00%	155.00%	115.00%	282.00%	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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