[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2004 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- -75.18%
YoY- 1.79%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 1,025,091 723,306 512,777 264,837 821,741 596,168 367,448 97.55%
PBT 234,624 157,196 102,620 46,304 179,089 133,620 83,368 98.71%
Tax -73,426 -46,141 -31,363 -15,027 -53,058 -38,041 -24,273 108.46%
NP 161,198 111,055 71,257 31,277 126,031 95,579 59,095 94.63%
-
NP to SH 161,198 111,055 71,257 31,277 126,031 95,579 59,095 94.63%
-
Tax Rate 31.30% 29.35% 30.56% 32.45% 29.63% 28.47% 29.12% -
Total Cost 863,893 612,251 441,520 233,560 695,710 500,589 308,353 98.11%
-
Net Worth 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 9.88%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 81,333 24,353 24,295 - 54,116 23,009 22,911 131.81%
Div Payout % 50.46% 21.93% 34.10% - 42.94% 24.07% 38.77% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 9.88%
NOSH 564,814 563,730 562,407 559,516 554,469 553,119 550,745 1.68%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 15.73% 15.35% 13.90% 11.81% 15.34% 16.03% 16.08% -
ROE 11.65% 8.35% 5.41% 2.41% 10.01% 7.82% 4.92% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 181.49 128.31 91.18 47.33 148.20 107.78 66.72 94.27%
EPS 28.54 19.70 12.67 5.59 22.73 17.28 10.73 91.40%
DPS 14.40 4.32 4.32 0.00 9.76 4.16 4.16 127.97%
NAPS 2.45 2.36 2.34 2.32 2.27 2.21 2.18 8.05%
Adjusted Per Share Value based on latest NOSH - 559,516
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 20.49 14.46 10.25 5.29 16.43 11.92 7.35 97.46%
EPS 3.22 2.22 1.42 0.63 2.52 1.91 1.18 94.68%
DPS 1.63 0.49 0.49 0.00 1.08 0.46 0.46 131.53%
NAPS 0.2766 0.2659 0.2631 0.2595 0.2516 0.2444 0.24 9.87%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.53 2.52 2.84 2.49 2.40 2.23 1.45 -
P/RPS 1.39 1.96 3.11 5.26 1.62 2.07 2.17 -25.59%
P/EPS 8.86 12.79 22.42 44.54 10.56 12.91 13.51 -24.41%
EY 11.28 7.82 4.46 2.24 9.47 7.75 7.40 32.28%
DY 5.69 1.71 1.52 0.00 4.07 1.87 2.87 57.48%
P/NAPS 1.03 1.07 1.21 1.07 1.06 1.01 0.67 33.02%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 -
Price 2.64 2.63 2.64 3.04 2.28 2.24 1.75 -
P/RPS 1.45 2.05 2.90 6.42 1.54 2.08 2.62 -32.47%
P/EPS 9.25 13.35 20.84 54.38 10.03 12.96 16.31 -31.36%
EY 10.81 7.49 4.80 1.84 9.97 7.71 6.13 45.71%
DY 5.45 1.64 1.64 0.00 4.28 1.86 2.38 73.29%
P/NAPS 1.08 1.11 1.13 1.31 1.00 1.01 0.80 22.03%

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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