[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2006 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jan-2006 [#1]
Profit Trend
QoQ- -8.84%
YoY- 20.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 1,154,641 1,169,774 1,154,826 1,116,480 1,262,445 961,480 925,552 15.83%
PBT 319,949 302,202 285,148 253,056 289,774 231,129 218,190 28.98%
Tax -81,718 -78,496 -75,494 -67,664 -86,394 -65,938 -59,894 22.94%
NP 238,231 223,706 209,654 185,392 203,380 165,190 158,296 31.22%
-
NP to SH 238,234 223,708 209,656 185,396 203,384 165,190 158,296 31.22%
-
Tax Rate 25.54% 25.97% 26.48% 26.74% 29.81% 28.53% 27.45% -
Total Cost 916,410 946,068 945,172 931,088 1,059,065 796,289 767,256 12.53%
-
Net Worth 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 7.69%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 144,040 63,345 94,896 - 112,921 35,609 52,082 96.66%
Div Payout % 60.46% 28.32% 45.26% - 55.52% 21.56% 32.90% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 7.69%
NOSH 660,737 659,851 659,006 657,432 627,341 618,228 602,802 6.29%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 20.63% 19.12% 18.15% 16.61% 16.11% 17.18% 17.10% -
ROE 14.08% 13.45% 13.09% 11.42% 13.45% 10.56% 10.46% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 174.75 177.28 175.24 169.82 201.24 155.52 153.54 8.98%
EPS 36.06 33.89 31.82 28.20 32.42 26.72 26.26 23.47%
DPS 21.80 9.60 14.40 0.00 18.00 5.76 8.64 85.02%
NAPS 2.56 2.52 2.43 2.47 2.41 2.53 2.51 1.32%
Adjusted Per Share Value based on latest NOSH - 657,432
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 23.08 23.38 23.09 22.32 25.24 19.22 18.50 15.84%
EPS 4.76 4.47 4.19 3.71 4.07 3.30 3.16 31.30%
DPS 2.88 1.27 1.90 0.00 2.26 0.71 1.04 96.83%
NAPS 0.3381 0.3324 0.3201 0.3246 0.3022 0.3127 0.3025 7.67%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 2.61 2.47 2.49 2.37 2.45 2.87 2.67 -
P/RPS 1.49 1.39 1.42 1.40 1.22 1.85 1.74 -9.79%
P/EPS 7.24 7.29 7.83 8.40 7.56 10.74 10.17 -20.22%
EY 13.81 13.73 12.78 11.90 13.23 9.31 9.84 25.27%
DY 8.35 3.89 5.78 0.00 7.35 2.01 3.24 87.64%
P/NAPS 1.02 0.98 1.02 0.96 1.02 1.13 1.06 -2.52%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 -
Price 2.99 2.52 2.37 2.45 2.16 2.55 2.69 -
P/RPS 1.71 1.42 1.35 1.44 1.07 1.64 1.75 -1.52%
P/EPS 8.29 7.43 7.45 8.69 6.66 9.54 10.24 -13.10%
EY 12.06 13.45 13.42 11.51 15.01 10.48 9.76 15.10%
DY 7.29 3.81 6.08 0.00 8.33 2.26 3.21 72.51%
P/NAPS 1.17 1.00 0.98 0.99 0.90 1.01 1.07 6.12%

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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