[SPSETIA] YoY TTM Result on 31-Jul-2015

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
10-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Jul-2015
Profit Trend
QoQ- 99.36%
YoY- -35.2%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
Revenue 4,957,165 4,477,012 2,323,194 1,634,821 2,136,191 1,233,528 3,088,543 26.64%
PBT 1,184,669 918,279 412,241 406,339 409,902 222,305 575,274 43.43%
Tax -285,390 -272,646 -133,534 -119,986 -128,570 -67,404 -175,544 27.46%
NP 899,279 645,633 278,707 286,353 281,332 154,901 399,730 49.90%
-
NP to SH 808,030 577,129 243,074 261,786 234,629 131,310 308,900 61.62%
-
Tax Rate 24.09% 29.69% 32.39% 29.53% 31.37% 30.32% 30.51% -
Total Cost 4,057,886 3,831,379 2,044,487 1,348,468 1,854,859 1,078,627 2,688,813 22.81%
-
Net Worth 8,014,465 7,404,943 7,340,317 6,557,507 5,078,295 5,082,796 6,072,138 14.86%
Dividend
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
Div 558,149 604,686 - - 144,213 144,213 242,585 51.59%
Div Payout % 69.08% 104.77% - - 61.46% 109.83% 78.53% -
Equity
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
Net Worth 8,014,465 7,404,943 7,340,317 6,557,507 5,078,295 5,082,796 6,072,138 14.86%
NOSH 2,831,966 2,625,866 2,630,938 2,571,571 2,539,147 2,541,398 2,530,057 5.79%
Ratio Analysis
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
NP Margin 18.14% 14.42% 12.00% 17.52% 13.17% 12.56% 12.94% -
ROE 10.08% 7.79% 3.31% 3.99% 4.62% 2.58% 5.09% -
Per Share
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
RPS 175.04 170.50 88.30 63.57 84.13 48.54 122.07 19.71%
EPS 28.53 21.98 9.24 10.18 9.24 5.17 12.21 52.77%
DPS 19.71 23.00 0.00 0.00 5.70 5.70 9.59 43.29%
NAPS 2.83 2.82 2.79 2.55 2.00 2.00 2.40 8.57%
Adjusted Per Share Value based on latest NOSH - 2,571,571
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
RPS 107.22 96.83 50.25 35.36 46.20 26.68 66.80 26.65%
EPS 17.48 12.48 5.26 5.66 5.07 2.84 6.68 61.65%
DPS 12.07 13.08 0.00 0.00 3.12 3.12 5.25 51.53%
NAPS 1.7335 1.6016 1.5876 1.4183 1.0984 1.0994 1.3133 14.86%
Price Multiplier on Financial Quarter End Date
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
Date 30/12/16 30/06/16 31/03/16 31/07/15 30/01/15 30/04/15 31/12/14 -
Price 3.13 2.90 3.13 3.05 3.52 3.41 3.30 -
P/RPS 1.79 1.70 3.54 4.80 4.18 7.03 2.70 -18.55%
P/EPS 10.97 13.19 33.88 29.96 38.09 66.00 27.03 -36.25%
EY 9.12 7.58 2.95 3.34 2.63 1.52 3.70 56.90%
DY 6.30 7.93 0.00 0.00 1.62 1.67 2.91 47.05%
P/NAPS 1.11 1.03 1.12 1.20 1.76 1.71 1.37 -9.97%
Price Multiplier on Announcement Date
31/12/16 30/06/16 31/03/16 31/07/15 31/01/15 30/04/15 31/12/14 CAGR
Date 23/02/17 23/08/16 12/05/16 - - - - -
Price 3.39 3.25 3.20 0.00 0.00 0.00 0.00 -
P/RPS 1.94 1.91 3.62 0.00 0.00 0.00 0.00 -
P/EPS 11.88 14.79 34.64 0.00 0.00 0.00 0.00 -
EY 8.42 6.76 2.89 0.00 0.00 0.00 0.00 -
DY 5.81 7.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.15 1.15 0.00 0.00 0.00 0.00 -

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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