[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2005 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- -76.21%
YoY- 22.61%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 1,262,445 721,110 462,776 241,338 1,025,091 723,306 512,777 82.03%
PBT 289,774 173,347 109,095 54,959 234,624 157,196 102,620 99.40%
Tax -86,394 -49,454 -29,947 -16,609 -73,426 -46,141 -31,363 96.14%
NP 203,380 123,893 79,148 38,350 161,198 111,055 71,257 100.82%
-
NP to SH 203,384 123,893 79,148 38,350 161,198 111,055 71,257 100.83%
-
Tax Rate 29.81% 28.53% 27.45% 30.22% 31.30% 29.35% 30.56% -
Total Cost 1,059,065 597,217 383,628 202,988 863,893 612,251 441,520 78.90%
-
Net Worth 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 9.66%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 112,921 26,707 26,041 - 81,333 24,353 24,295 177.73%
Div Payout % 55.52% 21.56% 32.90% - 50.46% 21.93% 34.10% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 9.66%
NOSH 627,341 618,228 602,802 578,431 564,814 563,730 562,407 7.53%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 16.11% 17.18% 17.10% 15.89% 15.73% 15.35% 13.90% -
ROE 13.45% 7.92% 5.23% 2.62% 11.65% 8.35% 5.41% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 201.24 116.64 76.77 41.72 181.49 128.31 91.18 69.27%
EPS 32.42 20.04 13.13 6.63 28.54 19.70 12.67 86.75%
DPS 18.00 4.32 4.32 0.00 14.40 4.32 4.32 158.26%
NAPS 2.41 2.53 2.51 2.53 2.45 2.36 2.34 1.97%
Adjusted Per Share Value based on latest NOSH - 578,431
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 25.24 14.42 9.25 4.82 20.49 14.46 10.25 82.05%
EPS 4.07 2.48 1.58 0.77 3.22 2.22 1.42 101.38%
DPS 2.26 0.53 0.52 0.00 1.63 0.49 0.49 176.31%
NAPS 0.3022 0.3127 0.3025 0.2925 0.2766 0.2659 0.2631 9.64%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 2.45 2.87 2.67 2.93 2.53 2.52 2.84 -
P/RPS 1.22 2.46 3.48 7.02 1.39 1.96 3.11 -46.32%
P/EPS 7.56 14.32 20.34 44.19 8.86 12.79 22.42 -51.45%
EY 13.23 6.98 4.92 2.26 11.28 7.82 4.46 106.04%
DY 7.35 1.51 1.62 0.00 5.69 1.71 1.52 185.13%
P/NAPS 1.02 1.13 1.06 1.16 1.03 1.07 1.21 -10.73%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 -
Price 2.16 2.55 2.69 2.84 2.64 2.63 2.64 -
P/RPS 1.07 2.19 3.50 6.81 1.45 2.05 2.90 -48.46%
P/EPS 6.66 12.72 20.49 42.84 9.25 13.35 20.84 -53.15%
EY 15.01 7.86 4.88 2.33 10.81 7.49 4.80 113.39%
DY 8.33 1.69 1.61 0.00 5.45 1.64 1.64 194.61%
P/NAPS 0.90 1.01 1.07 1.12 1.08 1.11 1.13 -14.04%

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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