[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2006 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
14-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
30-Apr-2006 [#2]
Profit Trend
QoQ- 13.09%
YoY- 32.45%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 1,020,824 1,154,641 1,169,774 1,154,826 1,116,480 1,262,445 961,480 4.06%
PBT 250,540 319,949 302,202 285,148 253,056 289,774 231,129 5.50%
Tax -63,560 -81,718 -78,496 -75,494 -67,664 -86,394 -65,938 -2.41%
NP 186,980 238,231 223,706 209,654 185,392 203,380 165,190 8.58%
-
NP to SH 186,984 238,234 223,708 209,656 185,396 203,384 165,190 8.58%
-
Tax Rate 25.37% 25.54% 25.97% 26.48% 26.74% 29.81% 28.53% -
Total Cost 833,844 916,410 946,068 945,172 931,088 1,059,065 796,289 3.11%
-
Net Worth 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 8.48%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div - 144,040 63,345 94,896 - 112,921 35,609 -
Div Payout % - 60.46% 28.32% 45.26% - 55.52% 21.56% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 8.48%
NOSH 669,713 660,737 659,851 659,006 657,432 627,341 618,228 5.46%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 18.32% 20.63% 19.12% 18.15% 16.61% 16.11% 17.18% -
ROE 10.58% 14.08% 13.45% 13.09% 11.42% 13.45% 10.56% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 152.43 174.75 177.28 175.24 169.82 201.24 155.52 -1.32%
EPS 27.92 36.06 33.89 31.82 28.20 32.42 26.72 2.96%
DPS 0.00 21.80 9.60 14.40 0.00 18.00 5.76 -
NAPS 2.64 2.56 2.52 2.43 2.47 2.41 2.53 2.86%
Adjusted Per Share Value based on latest NOSH - 660,245
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 20.41 23.08 23.38 23.09 22.32 25.24 19.22 4.07%
EPS 3.74 4.76 4.47 4.19 3.71 4.07 3.30 8.67%
DPS 0.00 2.88 1.27 1.90 0.00 2.26 0.71 -
NAPS 0.3534 0.3381 0.3324 0.3201 0.3246 0.3022 0.3127 8.47%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 4.00 2.61 2.47 2.49 2.37 2.45 2.87 -
P/RPS 2.62 1.49 1.39 1.42 1.40 1.22 1.85 26.03%
P/EPS 14.33 7.24 7.29 7.83 8.40 7.56 10.74 21.13%
EY 6.98 13.81 13.73 12.78 11.90 13.23 9.31 -17.42%
DY 0.00 8.35 3.89 5.78 0.00 7.35 2.01 -
P/NAPS 1.52 1.02 0.98 1.02 0.96 1.02 1.13 21.78%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 -
Price 5.00 2.99 2.52 2.37 2.45 2.16 2.55 -
P/RPS 3.28 1.71 1.42 1.35 1.44 1.07 1.64 58.53%
P/EPS 17.91 8.29 7.43 7.45 8.69 6.66 9.54 52.00%
EY 5.58 12.06 13.45 13.42 11.51 15.01 10.48 -34.23%
DY 0.00 7.29 3.81 6.08 0.00 8.33 2.26 -
P/NAPS 1.89 1.17 1.00 0.98 0.99 0.90 1.01 51.68%

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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