[SPSETIA] QoQ TTM Result on 30-Apr-2008 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
24-Jun-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2008
Quarter
30-Apr-2008 [#2]
Profit Trend
QoQ- -4.49%
YoY- 4.24%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Revenue 1,362,496 1,369,079 1,224,727 1,216,961 1,202,254 1,153,803 1,113,955 14.30%
PBT 273,213 294,289 296,895 318,574 333,746 328,491 313,057 -8.63%
Tax -77,109 -80,834 -59,612 -68,491 -71,897 -68,423 -82,443 -4.34%
NP 196,104 213,455 237,283 250,083 261,849 260,068 230,614 -10.19%
-
NP to SH 196,105 213,456 237,175 250,084 261,850 260,070 230,726 -10.22%
-
Tax Rate 28.22% 27.47% 20.08% 21.50% 21.54% 20.83% 26.33% -
Total Cost 1,166,392 1,155,624 987,444 966,878 940,405 893,735 883,341 20.25%
-
Net Worth 2,000,480 1,973,146 1,951,474 1,911,585 1,926,915 1,842,613 1,345,882 30.08%
Dividend
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Div 172,884 172,884 145,822 145,822 123,772 123,772 164,068 3.53%
Div Payout % 88.16% 80.99% 61.48% 58.31% 47.27% 47.59% 71.11% -
Equity
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Net Worth 2,000,480 1,973,146 1,951,474 1,911,585 1,926,915 1,842,613 1,345,882 30.08%
NOSH 1,015,472 1,017,085 1,016,393 1,016,800 1,008,856 672,486 672,941 31.39%
Ratio Analysis
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
NP Margin 14.39% 15.59% 19.37% 20.55% 21.78% 22.54% 20.70% -
ROE 9.80% 10.82% 12.15% 13.08% 13.59% 14.11% 17.14% -
Per Share
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 134.17 134.61 120.50 119.69 119.17 171.57 165.54 -13.01%
EPS 19.31 20.99 23.33 24.60 25.96 38.67 34.29 -31.68%
DPS 17.00 17.00 14.35 14.34 12.27 18.40 24.60 -21.74%
NAPS 1.97 1.94 1.92 1.88 1.91 2.74 2.00 -0.99%
Adjusted Per Share Value based on latest NOSH - 1,016,800
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
RPS 27.24 27.37 24.48 24.33 24.03 23.06 22.27 14.30%
EPS 3.92 4.27 4.74 5.00 5.23 5.20 4.61 -10.20%
DPS 3.46 3.46 2.91 2.91 2.47 2.47 3.28 3.60%
NAPS 0.3999 0.3944 0.3901 0.3821 0.3852 0.3683 0.269 30.10%
Price Multiplier on Financial Quarter End Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 -
Price 2.20 1.85 2.04 2.83 3.33 5.20 5.73 -
P/RPS 1.64 1.37 1.69 2.36 2.79 3.03 3.46 -39.07%
P/EPS 11.39 8.81 8.74 11.51 12.83 13.45 16.71 -22.45%
EY 8.78 11.34 11.44 8.69 7.79 7.44 5.98 29.02%
DY 7.73 9.19 7.03 5.07 3.68 3.54 4.29 47.81%
P/NAPS 1.12 0.95 1.06 1.51 1.74 1.90 2.87 -46.44%
Price Multiplier on Announcement Date
31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 CAGR
Date 19/03/09 10/12/08 25/09/08 24/06/08 27/03/08 12/12/07 20/09/07 -
Price 2.01 1.94 2.21 2.33 2.45 5.13 5.63 -
P/RPS 1.50 1.44 1.83 1.95 2.06 2.99 3.40 -41.90%
P/EPS 10.41 9.24 9.47 9.47 9.44 13.27 16.42 -26.09%
EY 9.61 10.82 10.56 10.56 10.59 7.54 6.09 35.35%
DY 8.46 8.76 6.49 6.16 5.01 3.59 4.37 55.02%
P/NAPS 1.02 1.00 1.15 1.24 1.28 1.87 2.82 -49.07%

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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