[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2004 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
16-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 13.91%
YoY- 20.58%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 965,352 1,025,091 964,408 1,025,554 1,059,348 821,741 794,890 13.76%
PBT 219,836 234,624 209,594 205,240 185,216 179,089 178,160 14.96%
Tax -66,436 -73,426 -61,521 -62,726 -60,108 -53,058 -50,721 19.61%
NP 153,400 161,198 148,073 142,514 125,108 126,031 127,438 13.09%
-
NP to SH 153,400 161,198 148,073 142,514 125,108 126,031 127,438 13.09%
-
Tax Rate 30.22% 31.30% 29.35% 30.56% 32.45% 29.63% 28.47% -
Total Cost 811,952 863,893 816,334 883,040 934,240 695,710 667,452 13.88%
-
Net Worth 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 12.68%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div - 81,333 32,470 48,591 - 54,116 30,679 -
Div Payout % - 50.46% 21.93% 34.10% - 42.94% 24.07% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 12.68%
NOSH 578,431 564,814 563,730 562,407 559,516 554,469 553,119 3.01%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 15.89% 15.73% 15.35% 13.90% 11.81% 15.34% 16.03% -
ROE 10.48% 11.65% 11.13% 10.83% 9.64% 10.01% 10.43% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 166.89 181.49 171.08 182.35 189.33 148.20 143.71 10.43%
EPS 26.52 28.54 26.27 25.34 22.36 22.73 23.04 9.78%
DPS 0.00 14.40 5.76 8.64 0.00 9.76 5.55 -
NAPS 2.53 2.45 2.36 2.34 2.32 2.27 2.21 9.38%
Adjusted Per Share Value based on latest NOSH - 564,689
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 20.27 21.52 20.25 21.53 22.24 17.26 16.69 13.76%
EPS 3.22 3.38 3.11 2.99 2.63 2.65 2.68 12.95%
DPS 0.00 1.71 0.68 1.02 0.00 1.14 0.64 -
NAPS 0.3073 0.2906 0.2794 0.2763 0.2726 0.2643 0.2567 12.68%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.93 2.53 2.52 2.84 2.49 2.40 2.23 -
P/RPS 1.76 1.39 1.47 1.56 1.32 1.62 1.55 8.79%
P/EPS 11.05 8.86 9.59 11.21 11.14 10.56 9.68 9.18%
EY 9.05 11.28 10.42 8.92 8.98 9.47 10.33 -8.40%
DY 0.00 5.69 2.29 3.04 0.00 4.07 2.49 -
P/NAPS 1.16 1.03 1.07 1.21 1.07 1.06 1.01 9.62%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 -
Price 2.84 2.64 2.63 2.64 3.04 2.28 2.24 -
P/RPS 1.70 1.45 1.54 1.45 1.61 1.54 1.56 5.86%
P/EPS 10.71 9.25 10.01 10.42 13.60 10.03 9.72 6.64%
EY 9.34 10.81 9.99 9.60 7.36 9.97 10.29 -6.22%
DY 0.00 5.45 2.19 3.27 0.00 4.28 2.48 -
P/NAPS 1.12 1.08 1.11 1.13 1.31 1.00 1.01 7.10%

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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