[SPSETIA] QoQ TTM Result on 31-Jul-2007 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
20-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jul-2007 [#3]
Profit Trend
QoQ- -3.83%
YoY- -6.69%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 1,216,961 1,202,254 1,153,803 1,113,955 1,119,236 1,130,727 1,154,641 3.56%
PBT 318,574 333,746 328,491 313,057 320,555 319,320 319,949 -0.28%
Tax -68,491 -71,897 -68,423 -82,443 -80,647 -80,692 -81,718 -11.11%
NP 250,083 261,849 260,068 230,614 239,908 238,628 238,231 3.29%
-
NP to SH 250,084 261,850 260,070 230,726 239,911 238,631 238,234 3.29%
-
Tax Rate 21.50% 21.54% 20.83% 26.33% 25.16% 25.27% 25.54% -
Total Cost 966,878 940,405 893,735 883,341 879,328 892,099 916,410 3.64%
-
Net Worth 1,911,585 1,926,915 1,842,613 1,345,882 1,345,923 1,339,426 1,696,826 8.27%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 145,822 123,772 123,772 164,068 164,068 144,309 144,309 0.69%
Div Payout % 58.31% 47.27% 47.59% 71.11% 68.39% 60.47% 60.57% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 1,911,585 1,926,915 1,842,613 1,345,882 1,345,923 1,339,426 1,696,826 8.27%
NOSH 1,016,800 1,008,856 672,486 672,941 672,961 669,713 662,822 33.04%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 20.55% 21.78% 22.54% 20.70% 21.43% 21.10% 20.63% -
ROE 13.08% 13.59% 14.11% 17.14% 17.83% 17.82% 14.04% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 119.69 119.17 171.57 165.54 166.31 168.84 174.20 -22.15%
EPS 24.60 25.96 38.67 34.29 35.65 35.63 35.94 -22.35%
DPS 14.34 12.27 18.40 24.60 24.60 21.80 21.80 -24.38%
NAPS 1.88 1.91 2.74 2.00 2.00 2.00 2.56 -18.61%
Adjusted Per Share Value based on latest NOSH - 672,941
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 24.33 24.03 23.06 22.27 22.37 22.60 23.08 3.58%
EPS 5.00 5.23 5.20 4.61 4.80 4.77 4.76 3.33%
DPS 2.92 2.47 2.47 3.28 3.28 2.88 2.88 0.92%
NAPS 0.3821 0.3852 0.3683 0.269 0.2691 0.2678 0.3392 8.27%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 2.83 3.33 5.20 5.73 5.50 4.00 2.61 -
P/RPS 2.36 2.79 3.03 3.46 3.31 2.37 1.50 35.31%
P/EPS 11.51 12.83 13.45 16.71 15.43 11.23 7.26 36.00%
EY 8.69 7.79 7.44 5.98 6.48 8.91 13.77 -26.44%
DY 5.07 3.68 3.54 4.29 4.47 5.45 8.35 -28.31%
P/NAPS 1.51 1.74 1.90 2.87 2.75 2.00 1.02 29.92%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 24/06/08 27/03/08 12/12/07 20/09/07 27/06/07 28/03/07 12/12/06 -
Price 2.33 2.45 5.13 5.63 5.77 5.00 2.99 -
P/RPS 1.95 2.06 2.99 3.40 3.47 2.96 1.72 8.73%
P/EPS 9.47 9.44 13.27 16.42 16.19 14.03 8.32 9.02%
EY 10.56 10.59 7.54 6.09 6.18 7.13 12.02 -8.27%
DY 6.16 5.01 3.59 4.37 4.26 4.36 7.29 -10.63%
P/NAPS 1.24 1.28 1.87 2.82 2.89 2.50 1.17 3.95%

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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