[SPSETIA] QoQ TTM Result on 31-Jan-2007 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
28-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jan-2007 [#1]
Profit Trend
QoQ- 0.17%
YoY- 12.89%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 1,153,803 1,113,955 1,119,236 1,130,727 1,154,641 1,418,666 1,377,082 -11.09%
PBT 328,491 313,057 320,555 319,320 319,949 343,079 323,253 1.07%
Tax -68,423 -82,443 -80,647 -80,692 -81,718 -95,881 -94,263 -19.18%
NP 260,068 230,614 239,908 238,628 238,231 247,198 228,990 8.82%
-
NP to SH 260,070 230,726 239,911 238,631 238,234 247,272 229,064 8.80%
-
Tax Rate 20.83% 26.33% 25.16% 25.27% 25.54% 27.95% 29.16% -
Total Cost 893,735 883,341 879,328 892,099 916,410 1,171,468 1,148,092 -15.33%
-
Net Worth 1,842,613 1,345,882 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 9.64%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div 123,772 164,068 164,068 144,309 144,309 137,038 137,038 -6.54%
Div Payout % 47.59% 71.11% 68.39% 60.47% 60.57% 55.42% 59.83% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 1,842,613 1,345,882 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 9.64%
NOSH 672,486 672,941 672,961 669,713 662,822 661,966 660,245 1.22%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 22.54% 20.70% 21.43% 21.10% 20.63% 17.42% 16.63% -
ROE 14.11% 17.14% 17.83% 17.82% 14.04% 14.82% 14.28% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 171.57 165.54 166.31 168.84 174.20 214.31 208.57 -12.17%
EPS 38.67 34.29 35.65 35.63 35.94 37.35 34.69 7.48%
DPS 18.40 24.60 24.60 21.80 21.80 20.88 20.88 -8.06%
NAPS 2.74 2.00 2.00 2.00 2.56 2.52 2.43 8.30%
Adjusted Per Share Value based on latest NOSH - 669,713
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 23.06 22.27 22.37 22.60 23.08 28.36 27.53 -11.11%
EPS 5.20 4.61 4.80 4.77 4.76 4.94 4.58 8.80%
DPS 2.47 3.28 3.28 2.88 2.88 2.74 2.74 -6.66%
NAPS 0.3683 0.269 0.2691 0.2678 0.3392 0.3335 0.3207 9.63%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 5.20 5.73 5.50 4.00 2.61 2.47 2.49 -
P/RPS 3.03 3.46 3.31 2.37 1.50 1.15 1.19 86.14%
P/EPS 13.45 16.71 15.43 11.23 7.26 6.61 7.18 51.78%
EY 7.44 5.98 6.48 8.91 13.77 15.12 13.93 -34.09%
DY 3.54 4.29 4.47 5.45 8.35 8.45 8.39 -43.65%
P/NAPS 1.90 2.87 2.75 2.00 1.02 0.98 1.02 51.22%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 12/12/07 20/09/07 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 -
Price 5.13 5.63 5.77 5.00 2.99 2.52 2.37 -
P/RPS 2.99 3.40 3.47 2.96 1.72 1.18 1.14 89.85%
P/EPS 13.27 16.42 16.19 14.03 8.32 6.75 6.83 55.51%
EY 7.54 6.09 6.18 7.13 12.02 14.82 14.64 -35.67%
DY 3.59 4.37 4.26 4.36 7.29 8.29 8.81 -44.94%
P/NAPS 1.87 2.82 2.89 2.50 1.17 1.00 0.98 53.66%

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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