[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2007 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
20-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jul-2007 [#3]
Profit Trend
QoQ- 0.32%
YoY- -4.47%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 1,210,332 1,214,628 1,153,803 1,115,526 1,084,016 1,020,824 1,154,641 3.19%
PBT 266,526 271,560 328,491 293,013 286,360 250,540 319,949 -11.47%
Tax -73,488 -77,456 -68,423 -79,462 -73,352 -63,560 -81,718 -6.83%
NP 193,038 194,104 260,068 213,550 213,008 186,980 238,231 -13.09%
-
NP to SH 193,038 194,104 260,070 213,697 213,010 186,984 238,234 -13.09%
-
Tax Rate 27.57% 28.52% 20.83% 27.12% 25.62% 25.37% 25.54% -
Total Cost 1,017,294 1,020,524 893,735 901,976 871,008 833,844 916,410 7.21%
-
Net Worth 1,904,047 1,926,915 1,840,371 1,786,782 1,731,461 1,768,043 1,691,486 8.21%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 141,790 - 123,586 65,380 97,981 - 144,040 -1.04%
Div Payout % 73.45% - 47.52% 30.60% 46.00% - 60.46% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 1,904,047 1,926,915 1,840,371 1,786,782 1,731,461 1,768,043 1,691,486 8.21%
NOSH 1,012,791 1,008,856 671,668 671,722 671,109 669,713 660,737 32.97%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 15.95% 15.98% 22.54% 19.14% 19.65% 18.32% 20.63% -
ROE 10.14% 10.07% 14.13% 11.96% 12.30% 10.58% 14.08% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 119.50 120.40 171.78 166.07 161.53 152.43 174.75 -22.39%
EPS 19.06 19.24 38.72 31.81 31.74 27.92 36.06 -34.65%
DPS 14.00 0.00 18.40 9.73 14.60 0.00 21.80 -25.58%
NAPS 1.88 1.91 2.74 2.66 2.58 2.64 2.56 -18.61%
Adjusted Per Share Value based on latest NOSH - 672,941
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 24.19 24.28 23.06 22.30 21.67 20.41 23.08 3.18%
EPS 3.86 3.88 5.20 4.27 4.26 3.74 4.76 -13.05%
DPS 2.83 0.00 2.47 1.31 1.96 0.00 2.88 -1.16%
NAPS 0.3806 0.3852 0.3679 0.3572 0.3461 0.3534 0.3381 8.22%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 2.83 3.33 5.20 5.73 5.50 4.00 2.61 -
P/RPS 2.37 2.77 3.03 3.45 3.41 2.62 1.49 36.30%
P/EPS 14.85 17.31 13.43 18.01 17.33 14.33 7.24 61.50%
EY 6.73 5.78 7.45 5.55 5.77 6.98 13.81 -38.09%
DY 4.95 0.00 3.54 1.70 2.65 0.00 8.35 -29.45%
P/NAPS 1.51 1.74 1.90 2.15 2.13 1.52 1.02 29.92%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 24/06/08 27/03/08 12/12/07 20/09/07 27/06/07 28/03/07 12/12/06 -
Price 2.33 2.45 5.13 5.63 5.77 5.00 2.99 -
P/RPS 1.95 2.03 2.99 3.39 3.57 3.28 1.71 9.15%
P/EPS 12.22 12.73 13.25 17.70 18.18 17.91 8.29 29.55%
EY 8.18 7.85 7.55 5.65 5.50 5.58 12.06 -22.82%
DY 6.01 0.00 3.59 1.73 2.53 0.00 7.29 -12.08%
P/NAPS 1.24 1.28 1.87 2.12 2.24 1.89 1.17 3.95%

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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