[SPSETIA] YoY TTM Result on 31-Jan-2005 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- 4.39%
YoY- 32.94%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Revenue 1,202,254 1,130,727 1,300,227 1,001,592 937,832 661,892 531,044 14.58%
PBT 333,746 319,320 298,079 243,279 181,879 150,839 126,265 17.57%
Tax -71,897 -80,692 -86,770 -75,008 -55,299 -45,571 -35,534 12.45%
NP 261,849 238,628 211,309 168,271 126,580 105,268 90,731 19.31%
-
NP to SH 261,850 238,631 211,383 168,271 126,580 105,268 90,731 19.31%
-
Tax Rate 21.54% 25.27% 29.11% 30.83% 30.40% 30.21% 28.14% -
Total Cost 940,405 892,099 1,088,918 833,321 811,252 556,624 440,313 13.47%
-
Net Worth 1,926,915 1,339,426 1,623,858 1,463,431 1,298,079 1,189,471 760,554 16.75%
Dividend
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Div 123,772 144,309 116,615 81,571 54,281 24,441 33,439 24.36%
Div Payout % 47.27% 60.47% 55.17% 48.48% 42.88% 23.22% 36.86% -
Equity
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Net Worth 1,926,915 1,339,426 1,623,858 1,463,431 1,298,079 1,189,471 760,554 16.75%
NOSH 1,008,856 669,713 657,432 578,431 559,516 550,681 335,046 20.15%
Ratio Analysis
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
NP Margin 21.78% 21.10% 16.25% 16.80% 13.50% 15.90% 17.09% -
ROE 13.59% 17.82% 13.02% 11.50% 9.75% 8.85% 11.93% -
Per Share
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
RPS 119.17 168.84 197.77 173.16 167.61 120.20 158.50 -4.64%
EPS 25.96 35.63 32.15 29.09 22.62 19.12 27.08 -0.70%
DPS 12.27 21.80 17.74 14.10 9.76 4.44 10.00 3.46%
NAPS 1.91 2.00 2.47 2.53 2.32 2.16 2.27 -2.83%
Adjusted Per Share Value based on latest NOSH - 578,431
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
RPS 24.03 22.60 25.99 20.02 18.75 13.23 10.62 14.57%
EPS 5.23 4.77 4.23 3.36 2.53 2.10 1.81 19.33%
DPS 2.47 2.88 2.33 1.63 1.09 0.49 0.67 24.27%
NAPS 0.3852 0.2678 0.3246 0.2925 0.2595 0.2378 0.152 16.75%
Price Multiplier on Financial Quarter End Date
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Date 31/01/08 31/01/07 27/01/06 31/01/05 30/01/04 30/01/03 31/01/02 -
Price 3.33 4.00 2.37 2.93 2.49 1.63 2.12 -
P/RPS 2.79 2.37 1.20 1.69 1.49 1.36 1.34 12.99%
P/EPS 12.83 11.23 7.37 10.07 11.01 8.53 7.83 8.57%
EY 7.79 8.91 13.57 9.93 9.09 11.73 12.77 -7.90%
DY 3.68 5.45 7.48 4.81 3.92 2.72 4.72 -4.06%
P/NAPS 1.74 2.00 0.96 1.16 1.07 0.75 0.93 11.00%
Price Multiplier on Announcement Date
31/01/08 31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 CAGR
Date 27/03/08 28/03/07 21/03/06 22/03/05 24/03/04 26/03/03 20/03/02 -
Price 2.45 5.00 2.45 2.84 3.04 1.57 2.27 -
P/RPS 2.06 2.96 1.24 1.64 1.81 1.31 1.43 6.26%
P/EPS 9.44 14.03 7.62 9.76 13.44 8.21 8.38 2.00%
EY 10.59 7.13 13.12 10.24 7.44 12.18 11.93 -1.96%
DY 5.01 4.36 7.24 4.97 3.21 2.83 4.41 2.14%
P/NAPS 1.28 2.50 0.99 1.12 1.31 0.73 1.00 4.19%

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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