[SPSETIA] YoY Annualized Quarter Result on 31-Oct-2004 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 8.86%
YoY- 27.9%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Revenue 1,153,803 1,154,641 1,262,445 1,025,091 821,741 647,574 555,173 12.96%
PBT 328,491 319,949 289,774 234,624 179,089 148,176 124,997 17.46%
Tax -68,423 -81,718 -86,394 -73,426 -53,058 -44,554 -35,320 11.64%
NP 260,068 238,231 203,380 161,198 126,031 103,622 89,677 19.40%
-
NP to SH 260,070 238,234 203,384 161,198 126,031 103,622 89,677 19.40%
-
Tax Rate 20.83% 25.54% 29.81% 31.30% 29.63% 30.07% 28.26% -
Total Cost 893,735 916,410 1,059,065 863,893 695,710 543,952 465,496 11.47%
-
Net Worth 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 877,182 732,261 16.59%
Dividend
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Div 123,586 144,040 112,921 81,333 54,116 26,927 - -
Div Payout % 47.52% 60.46% 55.52% 50.46% 42.94% 25.99% - -
Equity
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Net Worth 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 877,182 732,261 16.59%
NOSH 671,668 660,737 627,341 564,814 554,469 407,992 334,366 12.32%
Ratio Analysis
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
NP Margin 22.54% 20.63% 16.11% 15.73% 15.34% 16.00% 16.15% -
ROE 14.13% 14.08% 13.45% 11.65% 10.01% 11.81% 12.25% -
Per Share
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 171.78 174.75 201.24 181.49 148.20 158.72 166.04 0.56%
EPS 38.72 36.06 32.42 28.54 22.73 22.54 26.82 6.30%
DPS 18.40 21.80 18.00 14.40 9.76 6.60 0.00 -
NAPS 2.74 2.56 2.41 2.45 2.27 2.15 2.19 3.80%
Adjusted Per Share Value based on latest NOSH - 567,228
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 23.06 23.08 25.24 20.49 16.43 12.95 11.10 12.95%
EPS 5.20 4.76 4.07 3.22 2.52 2.07 1.79 19.44%
DPS 2.47 2.88 2.26 1.63 1.08 0.54 0.00 -
NAPS 0.3679 0.3381 0.3022 0.2766 0.2516 0.1753 0.1464 16.59%
Price Multiplier on Financial Quarter End Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 31/10/07 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 -
Price 5.20 2.61 2.45 2.53 2.40 1.61 1.47 -
P/RPS 3.03 1.49 1.22 1.39 1.62 1.01 0.89 22.64%
P/EPS 13.43 7.24 7.56 8.86 10.56 6.34 5.48 16.10%
EY 7.45 13.81 13.23 11.28 9.47 15.78 18.24 -13.85%
DY 3.54 8.35 7.35 5.69 4.07 4.10 0.00 -
P/NAPS 1.90 1.02 1.02 1.03 1.06 0.75 0.67 18.96%
Price Multiplier on Announcement Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 12/12/07 12/12/06 15/12/05 15/12/04 18/12/03 18/12/02 14/12/01 -
Price 5.13 2.99 2.16 2.64 2.28 1.57 1.67 -
P/RPS 2.99 1.71 1.07 1.45 1.54 0.99 1.01 19.81%
P/EPS 13.25 8.29 6.66 9.25 10.03 6.18 6.23 13.39%
EY 7.55 12.06 15.01 10.81 9.97 16.18 16.06 -11.81%
DY 3.59 7.29 8.33 5.45 4.28 4.20 0.00 -
P/NAPS 1.87 1.17 0.90 1.08 1.00 0.73 0.76 16.18%

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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