[SPSETIA] QoQ TTM 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- 4.39%
YoY- 32.94%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM 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 1,022,895 975,090 1,001,592 1,025,091 948,879 967,070 19.38%
PBT 289,774 250,775 241,099 243,279 234,624 202,845 198,521 28.58%
Tax -86,463 -76,739 -72,010 -75,008 -73,426 -61,338 -60,328 27.03%
NP 203,311 174,036 169,089 168,271 161,198 141,507 138,193 29.26%
-
NP to SH 203,384 174,036 169,089 168,271 161,198 141,507 138,193 29.29%
-
Tax Rate 29.84% 30.60% 29.87% 30.83% 31.30% 30.24% 30.39% -
Total Cost 1,059,134 848,859 806,001 833,321 863,893 807,372 828,877 17.70%
-
Net Worth 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 12.46%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 116,615 84,291 84,291 81,571 81,571 55,627 55,627 63.57%
Div Payout % 57.34% 48.43% 49.85% 48.48% 50.60% 39.31% 40.25% -
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 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 12.46%
NOSH 654,246 649,419 627,661 578,431 567,228 566,923 564,689 10.28%
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 16.10% 17.01% 17.34% 16.80% 15.73% 14.91% 14.29% -
ROE 12.90% 10.59% 10.73% 11.50% 11.60% 10.58% 10.46% -
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 192.96 157.51 155.35 173.16 180.72 167.37 171.26 8.25%
EPS 31.09 26.80 26.94 29.09 28.42 24.96 24.47 17.25%
DPS 17.82 12.98 13.43 14.10 14.40 9.92 9.92 47.61%
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 20.45 19.49 20.02 20.49 18.97 19.33 19.40%
EPS 4.07 3.48 3.38 3.36 3.22 2.83 2.76 29.46%
DPS 2.33 1.68 1.68 1.63 1.63 1.11 1.11 63.72%
NAPS 0.3152 0.3284 0.3149 0.2925 0.2778 0.2675 0.2641 12.47%
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 1.27 1.82 1.72 1.69 1.40 1.51 1.66 -16.30%
P/EPS 7.88 10.71 9.91 10.07 8.90 10.10 11.60 -22.66%
EY 12.69 9.34 10.09 9.93 11.23 9.90 8.62 29.31%
DY 7.28 4.52 5.03 4.81 5.69 3.94 3.49 63.03%
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 1.12 1.62 1.73 1.64 1.46 1.57 1.54 -19.08%
P/EPS 6.95 9.52 9.99 9.76 9.29 10.54 10.79 -25.35%
EY 14.39 10.51 10.01 10.24 10.76 9.49 9.27 33.95%
DY 8.25 5.09 4.99 4.97 5.45 3.77 3.76 68.61%
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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