[SPSETIA] YoY TTM Result on 31-Jul-2011 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- 1.26%
YoY- 37.32%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 3,542,257 3,059,099 2,396,338 2,157,105 1,581,487 1,476,310 1,224,727 19.35%
PBT 719,651 632,179 483,268 422,919 299,270 267,564 296,895 15.89%
Tax -197,956 -182,244 -143,379 -102,973 -65,763 -77,113 -59,612 22.13%
NP 521,695 449,935 339,889 319,946 233,507 190,451 237,283 14.02%
-
NP to SH 404,007 415,733 349,259 320,660 233,516 190,452 237,175 9.27%
-
Tax Rate 27.51% 28.83% 29.67% 24.35% 21.97% 28.82% 20.08% -
Total Cost 3,020,562 2,609,164 2,056,449 1,837,159 1,347,980 1,285,859 987,444 20.47%
-
Net Worth 5,742,730 5,463,237 3,854,241 3,206,827 2,104,982 2,012,104 1,951,474 19.69%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 270,389 275,614 256,242 225,463 152,509 152,610 145,822 10.83%
Div Payout % 66.93% 66.30% 73.37% 70.31% 65.31% 80.13% 61.48% -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Net Worth 5,742,730 5,463,237 3,854,241 3,206,827 2,104,982 2,012,104 1,951,474 19.69%
NOSH 2,507,742 2,460,917 1,927,120 1,771,728 1,016,899 1,016,214 1,016,393 16.23%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
NP Margin 14.73% 14.71% 14.18% 14.83% 14.77% 12.90% 19.37% -
ROE 7.04% 7.61% 9.06% 10.00% 11.09% 9.47% 12.15% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 141.25 124.31 124.35 121.75 155.52 145.28 120.50 2.68%
EPS 16.11 16.89 18.12 18.10 22.96 18.74 23.33 -5.98%
DPS 10.78 11.20 13.30 12.73 15.00 15.00 14.35 -4.65%
NAPS 2.29 2.22 2.00 1.81 2.07 1.98 1.92 2.97%
Adjusted Per Share Value based on latest NOSH - 1,771,728
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 70.81 61.15 47.90 43.12 31.61 29.51 24.48 19.35%
EPS 8.08 8.31 6.98 6.41 4.67 3.81 4.74 9.29%
DPS 5.41 5.51 5.12 4.51 3.05 3.05 2.91 10.88%
NAPS 1.148 1.0921 0.7705 0.641 0.4208 0.4022 0.3901 19.69%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 -
Price 3.50 3.34 3.63 3.90 2.79 2.96 2.04 -
P/RPS 2.48 2.69 2.92 3.20 1.79 2.04 1.69 6.59%
P/EPS 21.73 19.77 20.03 21.55 12.15 15.79 8.74 16.38%
EY 4.60 5.06 4.99 4.64 8.23 6.33 11.44 -14.08%
DY 3.08 3.35 3.66 3.26 5.38 5.07 7.03 -12.84%
P/NAPS 1.53 1.50 1.82 2.15 1.35 1.49 1.06 6.30%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 17/09/14 25/09/13 13/09/12 22/09/11 23/09/10 17/09/09 25/09/08 -
Price 3.31 3.37 3.78 3.06 3.04 3.07 2.21 -
P/RPS 2.34 2.71 3.04 2.51 1.95 2.11 1.83 4.18%
P/EPS 20.55 19.95 20.86 16.91 13.24 16.38 9.47 13.77%
EY 4.87 5.01 4.79 5.91 7.55 6.10 10.56 -12.09%
DY 3.26 3.32 3.52 4.16 4.93 4.89 6.49 -10.83%
P/NAPS 1.45 1.52 1.89 1.69 1.47 1.55 1.15 3.93%

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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