[SPSETIA] QoQ Quarter Result on 30-Apr-2004 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
16-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 27.83%
YoY- 40.94%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 241,338 301,785 210,529 247,940 264,837 225,573 228,720 3.62%
PBT 54,959 77,428 54,576 56,316 46,304 45,649 50,252 6.12%
Tax -16,609 -27,285 -14,778 -16,336 -15,027 -15,197 -13,768 13.25%
NP 38,350 50,143 39,798 39,980 31,277 30,452 36,484 3.36%
-
NP to SH 38,350 50,143 39,798 39,980 31,277 30,452 36,484 3.36%
-
Tax Rate 30.22% 35.24% 27.08% 29.01% 32.45% 33.29% 27.40% -
Total Cost 202,988 251,642 170,731 207,960 233,560 195,121 192,236 3.67%
-
Net Worth 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 12.50%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div - 57,176 - 24,394 - 31,232 - -
Div Payout % - 114.03% - 61.02% - 102.56% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 12.50%
NOSH 578,431 567,228 566,923 564,689 559,516 557,728 554,468 2.84%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 15.89% 16.62% 18.90% 16.12% 11.81% 13.50% 15.95% -
ROE 2.62% 3.61% 2.97% 3.03% 2.41% 2.41% 2.98% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 41.72 53.20 37.14 43.91 47.33 40.44 41.25 0.75%
EPS 6.63 8.84 7.02 7.08 5.59 5.46 6.58 0.50%
DPS 0.00 10.08 0.00 4.32 0.00 5.60 0.00 -
NAPS 2.53 2.45 2.36 2.34 2.32 2.27 2.21 9.38%
Adjusted Per Share Value based on latest NOSH - 564,689
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 4.82 6.03 4.21 4.96 5.29 4.51 4.57 3.59%
EPS 0.77 1.00 0.80 0.80 0.63 0.61 0.73 3.60%
DPS 0.00 1.14 0.00 0.49 0.00 0.62 0.00 -
NAPS 0.2925 0.2778 0.2675 0.2641 0.2595 0.2531 0.245 12.47%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.93 2.53 2.52 2.84 2.49 2.40 2.23 -
P/RPS 7.02 4.76 6.79 6.47 5.26 5.93 5.41 18.87%
P/EPS 44.19 28.62 35.90 40.11 44.54 43.96 33.89 19.25%
EY 2.26 3.49 2.79 2.49 2.24 2.27 2.95 -16.20%
DY 0.00 3.98 0.00 1.52 0.00 2.33 0.00 -
P/NAPS 1.16 1.03 1.07 1.21 1.07 1.06 1.01 9.62%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 -
Price 2.84 2.64 2.63 2.64 3.04 2.28 2.24 -
P/RPS 6.81 4.96 7.08 6.01 6.42 5.64 5.43 16.21%
P/EPS 42.84 29.86 37.46 37.29 54.38 41.76 34.04 16.48%
EY 2.33 3.35 2.67 2.68 1.84 2.39 2.94 -14.30%
DY 0.00 3.82 0.00 1.64 0.00 2.46 0.00 -
P/NAPS 1.12 1.08 1.11 1.13 1.31 1.00 1.01 7.10%

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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