[SPSETIA] YoY TTM Result on 31-Jul-2010 [#3]

Stock

[SPSETIA] SP SETIA BHD

Announcement Date

23-Sep-2010

Admission Sponsor

Sponsor

Financial Year

31-Oct-2010

Quarter

31-Jul-2010 [#3]

Profit Trend

QoQ- 23.59%

YoY- 22.61%

Quarter Report

SPSETIA's Financial Summary

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YoY %

Horiz. %

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
TTM Result
Revenue	3,059,099	2,396,338	2,157,105	1,581,487	1,476,310	1,224,727	1,113,955	18.31%
YoY %	27.66%	11.09%	36.40%	7.12%	20.54%	9.94%	-	-
Horiz. %	274.62%	215.12%	193.64%	141.97%	132.53%	109.94%	100.00%	-
PBT	632,179	483,268	422,919	299,270	267,564	296,895	313,057	12.41%
YoY %	30.81%	14.27%	41.32%	11.85%	-9.88%	-5.16%	-	-
Horiz. %	201.94%	154.37%	135.09%	95.60%	85.47%	94.84%	100.00%	-
Tax	-182,244	-143,379	-102,973	-65,763	-77,113	-59,612	-82,443	14.12%
YoY %	-27.11%	-39.24%	-56.58%	14.72%	-29.36%	27.69%	-	-
Horiz. %	221.05%	173.91%	124.90%	79.77%	93.53%	72.31%	100.00%	-
NP	449,935	339,889	319,946	233,507	190,451	237,283	230,614	11.77%
YoY %	32.38%	6.23%	37.02%	22.61%	-19.74%	2.89%	-	-
Horiz. %	195.10%	147.38%	138.74%	101.25%	82.58%	102.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	415,733	349,259	320,660	233,516	190,452	237,175	230,726	10.30%
YoY %	19.03%	8.92%	37.32%	22.61%	-19.70%	2.80%	-	-
Horiz. %	180.18%	151.37%	138.98%	101.21%	82.54%	102.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.83%	29.67%	24.35%	21.97%	28.82%	20.08%	26.33%	-
YoY %	-2.83%	21.85%	10.83%	-23.77%	43.53%	-23.74%	-	-
Horiz. %	109.49%	112.69%	92.48%	83.44%	109.46%	76.26%	100.00%	-
Total Cost	2,609,164	2,056,449	1,837,159	1,347,980	1,285,859	987,444	883,341	19.76%
YoY %	26.88%	11.94%	36.29%	4.83%	30.22%	11.79%	-	-
Horiz. %	295.37%	232.80%	207.98%	152.60%	145.57%	111.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,463,237	3,854,241	3,206,827	2,104,982	2,012,104	1,951,474	1,345,882	26.27%
YoY %	41.75%	20.19%	52.34%	4.62%	3.11%	45.00%	-	-
Horiz. %	405.92%	286.37%	238.27%	156.40%	149.50%	145.00%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Dividend
Div	275,614	256,242	225,463	152,509	152,610	145,822	164,068	9.02%
YoY %	7.56%	13.65%	47.84%	-0.07%	4.65%	-11.12%	-	-
Horiz. %	167.99%	156.18%	137.42%	92.95%	93.02%	88.88%	100.00%	-
Div Payout %	66.30%	73.37%	70.31%	65.31%	80.13%	61.48%	71.11%	-
YoY %	-9.64%	4.35%	7.66%	-18.49%	30.34%	-13.54%	-	-
Horiz. %	93.24%	103.18%	98.87%	91.84%	112.68%	86.46%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Equity
Net Worth	5,463,237	3,854,241	3,206,827	2,104,982	2,012,104	1,951,474	1,345,882	26.27%
YoY %	41.75%	20.19%	52.34%	4.62%	3.11%	45.00%	-	-
Horiz. %	405.92%	286.37%	238.27%	156.40%	149.50%	145.00%	100.00%	-
NOSH	2,460,917	1,927,120	1,771,728	1,016,899	1,016,214	1,016,393	672,941	24.09%
YoY %	27.70%	8.77%	74.23%	0.07%	-0.02%	51.04%	-	-
Horiz. %	365.70%	286.37%	263.28%	151.11%	151.01%	151.04%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Ratio Analysis
NP Margin	14.71%	14.18%	14.83%	14.77%	12.90%	19.37%	20.70%	-
YoY %	3.74%	-4.38%	0.41%	14.50%	-33.40%	-6.43%	-	-
Horiz. %	71.06%	68.50%	71.64%	71.35%	62.32%	93.57%	100.00%	-
ROE	7.61%	9.06%	10.00%	11.09%	9.47%	12.15%	17.14%	-
YoY %	-16.00%	-9.40%	-9.83%	17.11%	-22.06%	-29.11%	-	-
Horiz. %	44.40%	52.86%	58.34%	64.70%	55.25%	70.89%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Per Share
RPS	124.31	124.35	121.75	155.52	145.28	120.50	165.54	-4.65%
YoY %	-0.03%	2.14%	-21.71%	7.05%	20.56%	-27.21%	-	-
Horiz. %	75.09%	75.12%	73.55%	93.95%	87.76%	72.79%	100.00%	-
EPS	16.89	18.12	18.10	22.96	18.74	23.33	34.29	-11.12%
YoY %	-6.79%	0.11%	-21.17%	22.52%	-19.67%	-31.96%	-	-
Horiz. %	49.26%	52.84%	52.79%	66.96%	54.65%	68.04%	100.00%	-
DPS	11.20	13.30	12.73	15.00	15.00	14.35	24.60	-12.27%
YoY %	-15.79%	4.48%	-15.13%	0.00%	4.53%	-41.67%	-	-
Horiz. %	45.53%	54.07%	51.75%	60.98%	60.98%	58.33%	100.00%	-
NAPS	2.22	2.00	1.81	2.07	1.98	1.92	2.00	1.75%
YoY %	11.00%	10.50%	-12.56%	4.55%	3.12%	-4.00%	-	-
Horiz. %	111.00%	100.00%	90.50%	103.50%	99.00%	96.00%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,016,899
RPS	61.15	47.90	43.12	31.61	29.51	24.48	22.27	18.31%
YoY %	27.66%	11.09%	36.41%	7.12%	20.55%	9.92%	-	-
Horiz. %	274.58%	215.09%	193.62%	141.94%	132.51%	109.92%	100.00%	-
EPS	8.31	6.98	6.41	4.67	3.81	4.74	4.61	10.30%
YoY %	19.05%	8.89%	37.26%	22.57%	-19.62%	2.82%	-	-
Horiz. %	180.26%	151.41%	139.05%	101.30%	82.65%	102.82%	100.00%	-
DPS	5.51	5.12	4.51	3.05	3.05	2.92	3.28	9.02%
YoY %	7.62%	13.53%	47.87%	0.00%	4.45%	-10.98%	-	-
Horiz. %	167.99%	156.10%	137.50%	92.99%	92.99%	89.02%	100.00%	-
NAPS	1.0921	0.7705	0.641	0.4208	0.4022	0.3901	0.269	26.27%
YoY %	41.74%	20.20%	52.33%	4.62%	3.10%	45.02%	-	-
Horiz. %	405.99%	286.43%	238.29%	156.43%	149.52%	145.02%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/13	31/07/12	29/07/11	30/07/10	31/07/09	31/07/08	31/07/07	-
Price	3.34	3.63	3.90	2.79	2.96	2.04	5.73	-
P/RPS	2.69	2.92	3.20	1.79	2.04	1.69	3.46	-4.10%
YoY %	-7.88%	-8.75%	78.77%	-12.25%	20.71%	-51.16%	-	-
Horiz. %	77.75%	84.39%	92.49%	51.73%	58.96%	48.84%	100.00%	-
P/EPS	19.77	20.03	21.55	12.15	15.79	8.74	16.71	2.83%
YoY %	-1.30%	-7.05%	77.37%	-23.05%	80.66%	-47.70%	-	-
Horiz. %	118.31%	119.87%	128.96%	72.71%	94.49%	52.30%	100.00%	-
EY	5.06	4.99	4.64	8.23	6.33	11.44	5.98	-2.74%
YoY %	1.40%	7.54%	-43.62%	30.02%	-44.67%	91.30%	-	-
Horiz. %	84.62%	83.44%	77.59%	137.63%	105.85%	191.30%	100.00%	-
DY	3.35	3.66	3.26	5.38	5.07	7.03	4.29	-4.03%
YoY %	-8.47%	12.27%	-39.41%	6.11%	-27.88%	63.87%	-	-
Horiz. %	78.09%	85.31%	75.99%	125.41%	118.18%	163.87%	100.00%	-
P/NAPS	1.50	1.82	2.15	1.35	1.49	1.06	2.87	-10.24%
YoY %	-17.58%	-15.35%	59.26%	-9.40%	40.57%	-63.07%	-	-
Horiz. %	52.26%	63.41%	74.91%	47.04%	51.92%	36.93%	100.00%	-

	31/07/13	31/07/12	31/07/11	31/07/10	31/07/09	31/07/08	31/07/07	CAGR
Price Multiplier on Announcement Date
Date	25/09/13	13/09/12	22/09/11	23/09/10	17/09/09	25/09/08	20/09/07	-
Price	3.37	3.78	3.06	3.04	3.07	2.21	5.63	-
P/RPS	2.71	3.04	2.51	1.95	2.11	1.83	3.40	-3.70%
YoY %	-10.86%	21.12%	28.72%	-7.58%	15.30%	-46.18%	-	-
Horiz. %	79.71%	89.41%	73.82%	57.35%	62.06%	53.82%	100.00%	-
P/EPS	19.95	20.86	16.91	13.24	16.38	9.47	16.42	3.29%
YoY %	-4.36%	23.36%	27.72%	-19.17%	72.97%	-42.33%	-	-
Horiz. %	121.50%	127.04%	102.98%	80.63%	99.76%	57.67%	100.00%	-
EY	5.01	4.79	5.91	7.55	6.10	10.56	6.09	-3.19%
YoY %	4.59%	-18.95%	-21.72%	23.77%	-42.23%	73.40%	-	-
Horiz. %	82.27%	78.65%	97.04%	123.97%	100.16%	173.40%	100.00%	-
DY	3.32	3.52	4.16	4.93	4.89	6.49	4.37	-4.47%
YoY %	-5.68%	-15.38%	-15.62%	0.82%	-24.65%	48.51%	-	-
Horiz. %	75.97%	80.55%	95.19%	112.81%	111.90%	148.51%	100.00%	-
P/NAPS	1.52	1.89	1.69	1.47	1.55	1.15	2.82	-9.77%
YoY %	-19.58%	11.83%	14.97%	-5.16%	34.78%	-59.22%	-	-
Horiz. %	53.90%	67.02%	59.93%	52.13%	54.96%	40.78%	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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