[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2005 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 4.36%
YoY- 11.56%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 1,154,826 1,116,480 1,262,445 961,480 925,552 965,352 1,025,091 8.29%
PBT 285,148 253,056 289,774 231,129 218,190 219,836 234,624 13.92%
Tax -75,494 -67,664 -86,394 -65,938 -59,894 -66,436 -73,426 1.87%
NP 209,654 185,392 203,380 165,190 158,296 153,400 161,198 19.20%
-
NP to SH 209,656 185,396 203,384 165,190 158,296 153,400 161,198 19.20%
-
Tax Rate 26.48% 26.74% 29.81% 28.53% 27.45% 30.22% 31.30% -
Total Cost 945,172 931,088 1,059,065 796,289 767,256 811,952 863,893 6.19%
-
Net Worth 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 10.25%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 94,896 - 112,921 35,609 52,082 - 81,333 10.86%
Div Payout % 45.26% - 55.52% 21.56% 32.90% - 50.46% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 10.25%
NOSH 659,006 657,432 627,341 618,228 602,802 578,431 564,814 10.86%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 18.15% 16.61% 16.11% 17.18% 17.10% 15.89% 15.73% -
ROE 13.09% 11.42% 13.45% 10.56% 10.46% 10.48% 11.65% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 175.24 169.82 201.24 155.52 153.54 166.89 181.49 -2.31%
EPS 31.82 28.20 32.42 26.72 26.26 26.52 28.54 7.54%
DPS 14.40 0.00 18.00 5.76 8.64 0.00 14.40 0.00%
NAPS 2.43 2.47 2.41 2.53 2.51 2.53 2.45 -0.54%
Adjusted Per Share Value based on latest NOSH - 649,419
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 23.09 22.32 25.24 19.22 18.50 19.30 20.49 8.31%
EPS 4.19 3.71 4.07 3.30 3.16 3.07 3.22 19.24%
DPS 1.90 0.00 2.26 0.71 1.04 0.00 1.63 10.78%
NAPS 0.3201 0.3246 0.3022 0.3127 0.3025 0.2925 0.2766 10.25%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 2.49 2.37 2.45 2.87 2.67 2.93 2.53 -
P/RPS 1.42 1.40 1.22 1.85 1.74 1.76 1.39 1.43%
P/EPS 7.83 8.40 7.56 10.74 10.17 11.05 8.86 -7.92%
EY 12.78 11.90 13.23 9.31 9.84 9.05 11.28 8.70%
DY 5.78 0.00 7.35 2.01 3.24 0.00 5.69 1.05%
P/NAPS 1.02 0.96 1.02 1.13 1.06 1.16 1.03 -0.65%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 -
Price 2.37 2.45 2.16 2.55 2.69 2.84 2.64 -
P/RPS 1.35 1.44 1.07 1.64 1.75 1.70 1.45 -4.66%
P/EPS 7.45 8.69 6.66 9.54 10.24 10.71 9.25 -13.46%
EY 13.42 11.51 15.01 10.48 9.76 9.34 10.81 15.55%
DY 6.08 0.00 8.33 2.26 3.21 0.00 5.45 7.58%
P/NAPS 0.98 0.99 0.90 1.01 1.07 1.12 1.08 -6.28%

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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