[SPSETIA] QoQ TTM Result on 31-Oct-2006 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Oct-2006 [#4]
Profit Trend
QoQ- -3.66%
YoY- 17.14%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 1,113,955 1,119,236 1,130,727 1,154,641 1,418,666 1,377,082 1,300,227 -9.82%
PBT 313,057 320,555 319,320 319,949 343,079 323,253 298,079 3.33%
Tax -82,443 -80,647 -80,692 -81,718 -95,881 -94,263 -86,770 -3.36%
NP 230,614 239,908 238,628 238,231 247,198 228,990 211,309 6.01%
-
NP to SH 230,726 239,911 238,631 238,234 247,272 229,064 211,383 6.02%
-
Tax Rate 26.33% 25.16% 25.27% 25.54% 27.95% 29.16% 29.11% -
Total Cost 883,341 879,328 892,099 916,410 1,171,468 1,148,092 1,088,918 -13.05%
-
Net Worth 1,345,882 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 1,623,858 -11.79%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 164,068 164,068 144,309 144,309 137,038 137,038 116,615 25.63%
Div Payout % 71.11% 68.39% 60.47% 60.57% 55.42% 59.83% 55.17% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 1,345,882 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 1,623,858 -11.79%
NOSH 672,941 672,961 669,713 662,822 661,966 660,245 657,432 1.57%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 20.70% 21.43% 21.10% 20.63% 17.42% 16.63% 16.25% -
ROE 17.14% 17.83% 17.82% 14.04% 14.82% 14.28% 13.02% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 165.54 166.31 168.84 174.20 214.31 208.57 197.77 -11.21%
EPS 34.29 35.65 35.63 35.94 37.35 34.69 32.15 4.40%
DPS 24.60 24.60 21.80 21.80 20.88 20.88 17.74 24.42%
NAPS 2.00 2.00 2.00 2.56 2.52 2.43 2.47 -13.15%
Adjusted Per Share Value based on latest NOSH - 662,822
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 22.27 22.37 22.60 23.08 28.36 27.53 25.99 -9.81%
EPS 4.61 4.80 4.77 4.76 4.94 4.58 4.23 5.91%
DPS 3.28 3.28 2.88 2.88 2.74 2.74 2.33 25.68%
NAPS 0.269 0.2691 0.2678 0.3392 0.3335 0.3207 0.3246 -11.80%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 5.73 5.50 4.00 2.61 2.47 2.49 2.37 -
P/RPS 3.46 3.31 2.37 1.50 1.15 1.19 1.20 102.97%
P/EPS 16.71 15.43 11.23 7.26 6.61 7.18 7.37 72.84%
EY 5.98 6.48 8.91 13.77 15.12 13.93 13.57 -42.17%
DY 4.29 4.47 5.45 8.35 8.45 8.39 7.48 -31.04%
P/NAPS 2.87 2.75 2.00 1.02 0.98 1.02 0.96 107.94%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 20/09/07 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 -
Price 5.63 5.77 5.00 2.99 2.52 2.37 2.45 -
P/RPS 3.40 3.47 2.96 1.72 1.18 1.14 1.24 96.26%
P/EPS 16.42 16.19 14.03 8.32 6.75 6.83 7.62 67.06%
EY 6.09 6.18 7.13 12.02 14.82 14.64 13.12 -40.13%
DY 4.37 4.26 4.36 7.29 8.29 8.81 7.24 -28.64%
P/NAPS 2.82 2.89 2.50 1.17 1.00 0.98 0.99 101.33%

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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