[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2007 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Oct-2007 [#4]
Profit Trend
QoQ- 21.7%
YoY- 9.17%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Revenue 1,210,092 1,210,332 1,214,628 1,153,803 1,115,526 1,084,016 1,020,824 12.01%
PBT 250,885 266,526 271,560 328,491 293,013 286,360 250,540 0.09%
Tax -67,714 -73,488 -77,456 -68,423 -79,462 -73,352 -63,560 4.31%
NP 183,170 193,038 194,104 260,068 213,550 213,008 186,980 -1.36%
-
NP to SH 183,170 193,038 194,104 260,070 213,697 213,010 186,984 -1.36%
-
Tax Rate 26.99% 27.57% 28.52% 20.83% 27.12% 25.62% 25.37% -
Total Cost 1,026,921 1,017,294 1,020,524 893,735 901,976 871,008 833,844 14.90%
-
Net Worth 1,946,610 1,904,047 1,926,915 1,840,371 1,786,782 1,731,461 1,768,043 6.63%
Dividend
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Div 94,626 141,790 - 123,586 65,380 97,981 - -
Div Payout % 51.66% 73.45% - 47.52% 30.60% 46.00% - -
Equity
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Net Worth 1,946,610 1,904,047 1,926,915 1,840,371 1,786,782 1,731,461 1,768,043 6.63%
NOSH 1,013,859 1,012,791 1,008,856 671,668 671,722 671,109 669,713 31.87%
Ratio Analysis
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
NP Margin 15.14% 15.95% 15.98% 22.54% 19.14% 19.65% 18.32% -
ROE 9.41% 10.14% 10.07% 14.13% 11.96% 12.30% 10.58% -
Per Share
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 119.35 119.50 120.40 171.78 166.07 161.53 152.43 -15.06%
EPS 18.07 19.06 19.24 38.72 31.81 31.74 27.92 -25.19%
DPS 9.33 14.00 0.00 18.40 9.73 14.60 0.00 -
NAPS 1.92 1.88 1.91 2.74 2.66 2.58 2.64 -19.14%
Adjusted Per Share Value based on latest NOSH - 672,486
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
RPS 24.19 24.19 24.28 23.06 22.30 21.67 20.41 12.00%
EPS 3.66 3.86 3.88 5.20 4.27 4.26 3.74 -1.43%
DPS 1.89 2.83 0.00 2.47 1.31 1.96 0.00 -
NAPS 0.3891 0.3806 0.3852 0.3679 0.3572 0.3461 0.3534 6.63%
Price Multiplier on Financial Quarter End Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 -
Price 2.04 2.83 3.33 5.20 5.73 5.50 4.00 -
P/RPS 1.71 2.37 2.77 3.03 3.45 3.41 2.62 -24.77%
P/EPS 11.29 14.85 17.31 13.43 18.01 17.33 14.33 -14.70%
EY 8.86 6.73 5.78 7.45 5.55 5.77 6.98 17.25%
DY 4.58 4.95 0.00 3.54 1.70 2.65 0.00 -
P/NAPS 1.06 1.51 1.74 1.90 2.15 2.13 1.52 -21.37%
Price Multiplier on Announcement Date
31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 CAGR
Date 25/09/08 24/06/08 27/03/08 12/12/07 20/09/07 27/06/07 28/03/07 -
Price 2.21 2.33 2.45 5.13 5.63 5.77 5.00 -
P/RPS 1.85 1.95 2.03 2.99 3.39 3.57 3.28 -31.75%
P/EPS 12.23 12.22 12.73 13.25 17.70 18.18 17.91 -22.47%
EY 8.17 8.18 7.85 7.55 5.65 5.50 5.58 28.97%
DY 4.22 6.01 0.00 3.59 1.73 2.53 0.00 -
P/NAPS 1.15 1.24 1.28 1.87 2.12 2.24 1.89 -28.21%

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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