[SPSETIA] QoQ TTM Result on 31-Oct-2005 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Oct-2005 [#4]
Profit Trend
QoQ- 16.86%
YoY- 26.17%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 1,418,666 1,377,082 1,300,227 1,262,445 1,022,895 975,090 1,001,592 26.20%
PBT 343,079 323,253 298,079 289,774 250,775 241,099 243,279 25.83%
Tax -95,881 -94,263 -86,770 -86,463 -76,739 -72,010 -75,008 17.83%
NP 247,198 228,990 211,309 203,311 174,036 169,089 168,271 29.31%
-
NP to SH 247,272 229,064 211,383 203,384 174,036 169,089 168,271 29.34%
-
Tax Rate 27.95% 29.16% 29.11% 29.84% 30.60% 29.87% 30.83% -
Total Cost 1,171,468 1,148,092 1,088,918 1,059,134 848,859 806,001 833,321 25.56%
-
Net Worth 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 1,463,431 9.14%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 137,038 137,038 116,615 116,615 84,291 84,291 81,571 41.45%
Div Payout % 55.42% 59.83% 55.17% 57.34% 48.43% 49.85% 48.48% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 1,463,431 9.14%
NOSH 661,966 660,245 657,432 654,246 649,419 627,661 578,431 9.43%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 17.42% 16.63% 16.25% 16.10% 17.01% 17.34% 16.80% -
ROE 14.82% 14.28% 13.02% 12.90% 10.59% 10.73% 11.50% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 214.31 208.57 197.77 192.96 157.51 155.35 173.16 15.31%
EPS 37.35 34.69 32.15 31.09 26.80 26.94 29.09 18.18%
DPS 20.88 20.88 17.74 17.82 12.98 13.43 14.10 30.01%
NAPS 2.52 2.43 2.47 2.41 2.53 2.51 2.53 -0.26%
Adjusted Per Share Value based on latest NOSH - 654,246
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 28.36 27.53 25.99 25.24 20.45 19.49 20.02 26.21%
EPS 4.94 4.58 4.23 4.07 3.48 3.38 3.36 29.38%
DPS 2.74 2.74 2.33 2.33 1.68 1.68 1.63 41.51%
NAPS 0.3335 0.3207 0.3246 0.3152 0.3284 0.3149 0.2925 9.16%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 2.47 2.49 2.37 2.45 2.87 2.67 2.93 -
P/RPS 1.15 1.19 1.20 1.27 1.82 1.72 1.69 -22.69%
P/EPS 6.61 7.18 7.37 7.88 10.71 9.91 10.07 -24.52%
EY 15.12 13.93 13.57 12.69 9.34 10.09 9.93 32.45%
DY 8.45 8.39 7.48 7.28 4.52 5.03 4.81 45.74%
P/NAPS 0.98 1.02 0.96 1.02 1.13 1.06 1.16 -10.66%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 -
Price 2.52 2.37 2.45 2.16 2.55 2.69 2.84 -
P/RPS 1.18 1.14 1.24 1.12 1.62 1.73 1.64 -19.75%
P/EPS 6.75 6.83 7.62 6.95 9.52 9.99 9.76 -21.84%
EY 14.82 14.64 13.12 14.39 10.51 10.01 10.24 28.03%
DY 8.29 8.81 7.24 8.25 5.09 4.99 4.97 40.77%
P/NAPS 1.00 0.98 0.99 0.90 1.01 1.07 1.12 -7.29%

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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