[SPSETIA] QoQ TTM Result on 31-Jan-2008 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
27-Mar-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2008
Quarter
31-Jan-2008 [#1]
Profit Trend
QoQ- 0.68%
YoY- 9.73%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Revenue 1,369,079 1,224,727 1,216,961 1,202,254 1,153,803 1,113,955 1,119,236 14.30%
PBT 294,289 296,895 318,574 333,746 328,491 313,057 320,555 -5.51%
Tax -80,834 -59,612 -68,491 -71,897 -68,423 -82,443 -80,647 0.15%
NP 213,455 237,283 250,083 261,849 260,068 230,614 239,908 -7.46%
-
NP to SH 213,456 237,175 250,084 261,850 260,070 230,726 239,911 -7.46%
-
Tax Rate 27.47% 20.08% 21.50% 21.54% 20.83% 26.33% 25.16% -
Total Cost 1,155,624 987,444 966,878 940,405 893,735 883,341 879,328 19.88%
-
Net Worth 1,973,146 1,951,474 1,911,585 1,926,915 1,842,613 1,345,882 1,345,923 28.90%
Dividend
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Div 172,884 145,822 145,822 123,772 123,772 164,068 164,068 3.53%
Div Payout % 80.99% 61.48% 58.31% 47.27% 47.59% 71.11% 68.39% -
Equity
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Net Worth 1,973,146 1,951,474 1,911,585 1,926,915 1,842,613 1,345,882 1,345,923 28.90%
NOSH 1,017,085 1,016,393 1,016,800 1,008,856 672,486 672,941 672,961 31.53%
Ratio Analysis
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
NP Margin 15.59% 19.37% 20.55% 21.78% 22.54% 20.70% 21.43% -
ROE 10.82% 12.15% 13.08% 13.59% 14.11% 17.14% 17.83% -
Per Share
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
RPS 134.61 120.50 119.69 119.17 171.57 165.54 166.31 -13.09%
EPS 20.99 23.33 24.60 25.96 38.67 34.29 35.65 -29.63%
DPS 17.00 14.35 14.34 12.27 18.40 24.60 24.60 -21.74%
NAPS 1.94 1.92 1.88 1.91 2.74 2.00 2.00 -2.00%
Adjusted Per Share Value based on latest NOSH - 1,008,856
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
RPS 27.37 24.48 24.33 24.03 23.06 22.27 22.37 14.32%
EPS 4.27 4.74 5.00 5.23 5.20 4.61 4.80 -7.47%
DPS 3.46 2.91 2.91 2.47 2.47 3.28 3.28 3.60%
NAPS 0.3944 0.3901 0.3821 0.3852 0.3683 0.269 0.2691 28.87%
Price Multiplier on Financial Quarter End Date
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Date 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 -
Price 1.85 2.04 2.83 3.33 5.20 5.73 5.50 -
P/RPS 1.37 1.69 2.36 2.79 3.03 3.46 3.31 -44.31%
P/EPS 8.81 8.74 11.51 12.83 13.45 16.71 15.43 -31.05%
EY 11.34 11.44 8.69 7.79 7.44 5.98 6.48 44.97%
DY 9.19 7.03 5.07 3.68 3.54 4.29 4.47 61.33%
P/NAPS 0.95 1.06 1.51 1.74 1.90 2.87 2.75 -50.60%
Price Multiplier on Announcement Date
31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 CAGR
Date 10/12/08 25/09/08 24/06/08 27/03/08 12/12/07 20/09/07 27/06/07 -
Price 1.94 2.21 2.33 2.45 5.13 5.63 5.77 -
P/RPS 1.44 1.83 1.95 2.06 2.99 3.40 3.47 -44.21%
P/EPS 9.24 9.47 9.47 9.44 13.27 16.42 16.19 -31.07%
EY 10.82 10.56 10.56 10.59 7.54 6.09 6.18 45.01%
DY 8.76 6.49 6.16 5.01 3.59 4.37 4.26 61.35%
P/NAPS 1.00 1.15 1.24 1.28 1.87 2.82 2.89 -50.55%

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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