[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2003 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jul-2003 [#3]
Profit Trend
QoQ- 7.83%
YoY- 21.35%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 1,025,554 1,059,348 821,741 794,890 734,896 594,984 647,574 35.90%
PBT 205,240 185,216 179,089 178,160 166,736 174,776 148,176 24.28%
Tax -62,726 -60,108 -53,058 -50,721 -48,546 -51,864 -44,554 25.64%
NP 142,514 125,108 126,031 127,438 118,190 122,912 103,622 23.69%
-
NP to SH 142,514 125,108 126,031 127,438 118,190 122,912 103,622 23.69%
-
Tax Rate 30.56% 32.45% 29.63% 28.47% 29.12% 29.67% 30.07% -
Total Cost 883,040 934,240 695,710 667,452 616,706 472,072 543,952 38.16%
-
Net Worth 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 1,189,471 877,182 31.08%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 48,591 - 54,116 30,679 45,822 - 26,927 48.27%
Div Payout % 34.10% - 42.94% 24.07% 38.77% - 25.99% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 1,189,471 877,182 31.08%
NOSH 562,407 559,516 554,469 553,119 550,745 550,681 407,992 23.88%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 13.90% 11.81% 15.34% 16.03% 16.08% 20.66% 16.00% -
ROE 10.83% 9.64% 10.01% 10.43% 9.84% 10.33% 11.81% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 182.35 189.33 148.20 143.71 133.44 108.05 158.72 9.70%
EPS 25.34 22.36 22.73 23.04 21.46 22.32 22.54 8.12%
DPS 8.64 0.00 9.76 5.55 8.32 0.00 6.60 19.68%
NAPS 2.34 2.32 2.27 2.21 2.18 2.16 2.15 5.81%
Adjusted Per Share Value based on latest NOSH - 554,468
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 20.50 21.18 16.43 15.89 14.69 11.89 12.95 35.86%
EPS 2.85 2.50 2.52 2.55 2.36 2.46 2.07 23.78%
DPS 0.97 0.00 1.08 0.61 0.92 0.00 0.54 47.82%
NAPS 0.2631 0.2595 0.2516 0.2444 0.24 0.2378 0.1753 31.11%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 2.84 2.49 2.40 2.23 1.45 1.63 1.61 -
P/RPS 1.56 1.32 1.62 1.55 1.09 1.51 1.01 33.65%
P/EPS 11.21 11.14 10.56 9.68 6.76 7.30 6.34 46.27%
EY 8.92 8.98 9.47 10.33 14.80 13.69 15.78 -31.65%
DY 3.04 0.00 4.07 2.49 5.74 0.00 4.10 -18.09%
P/NAPS 1.21 1.07 1.06 1.01 0.67 0.75 0.75 37.59%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 26/03/03 18/12/02 -
Price 2.64 3.04 2.28 2.24 1.75 1.57 1.57 -
P/RPS 1.45 1.61 1.54 1.56 1.31 1.45 0.99 28.99%
P/EPS 10.42 13.60 10.03 9.72 8.15 7.03 6.18 41.70%
EY 9.60 7.36 9.97 10.29 12.26 14.22 16.18 -29.41%
DY 3.27 0.00 4.28 2.48 4.75 0.00 4.20 -15.38%
P/NAPS 1.13 1.31 1.00 1.01 0.80 0.73 0.73 33.85%

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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