[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2004 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 3.9%
YoY- 16.19%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 925,552 965,352 1,025,091 964,408 1,025,554 1,059,348 821,741 8.26%
PBT 218,190 219,836 234,624 209,594 205,240 185,216 179,089 14.08%
Tax -59,894 -66,436 -73,426 -61,521 -62,726 -60,108 -53,058 8.42%
NP 158,296 153,400 161,198 148,073 142,514 125,108 126,031 16.42%
-
NP to SH 158,296 153,400 161,198 148,073 142,514 125,108 126,031 16.42%
-
Tax Rate 27.45% 30.22% 31.30% 29.35% 30.56% 32.45% 29.63% -
Total Cost 767,256 811,952 863,893 816,334 883,040 934,240 695,710 6.74%
-
Net Worth 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 13.06%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 52,082 - 81,333 32,470 48,591 - 54,116 -2.52%
Div Payout % 32.90% - 50.46% 21.93% 34.10% - 42.94% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 13.06%
NOSH 602,802 578,431 564,814 563,730 562,407 559,516 554,469 5.73%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 17.10% 15.89% 15.73% 15.35% 13.90% 11.81% 15.34% -
ROE 10.46% 10.48% 11.65% 11.13% 10.83% 9.64% 10.01% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 153.54 166.89 181.49 171.08 182.35 189.33 148.20 2.39%
EPS 26.26 26.52 28.54 26.27 25.34 22.36 22.73 10.11%
DPS 8.64 0.00 14.40 5.76 8.64 0.00 9.76 -7.81%
NAPS 2.51 2.53 2.45 2.36 2.34 2.32 2.27 6.93%
Adjusted Per Share Value based on latest NOSH - 566,923
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 18.50 19.30 20.49 19.28 20.50 21.18 16.43 8.23%
EPS 3.16 3.07 3.22 2.96 2.85 2.50 2.52 16.30%
DPS 1.04 0.00 1.63 0.65 0.97 0.00 1.08 -2.48%
NAPS 0.3025 0.2925 0.2766 0.2659 0.2631 0.2595 0.2516 13.08%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.67 2.93 2.53 2.52 2.84 2.49 2.40 -
P/RPS 1.74 1.76 1.39 1.47 1.56 1.32 1.62 4.88%
P/EPS 10.17 11.05 8.86 9.59 11.21 11.14 10.56 -2.47%
EY 9.84 9.05 11.28 10.42 8.92 8.98 9.47 2.59%
DY 3.24 0.00 5.69 2.29 3.04 0.00 4.07 -14.11%
P/NAPS 1.06 1.16 1.03 1.07 1.21 1.07 1.06 0.00%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 -
Price 2.69 2.84 2.64 2.63 2.64 3.04 2.28 -
P/RPS 1.75 1.70 1.45 1.54 1.45 1.61 1.54 8.90%
P/EPS 10.24 10.71 9.25 10.01 10.42 13.60 10.03 1.39%
EY 9.76 9.34 10.81 9.99 9.60 7.36 9.97 -1.41%
DY 3.21 0.00 5.45 2.19 3.27 0.00 4.28 -17.46%
P/NAPS 1.07 1.12 1.08 1.11 1.13 1.31 1.00 4.61%

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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