[SPSETIA] QoQ Annualized Quarter Result on 30-Apr-2005 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
30-Apr-2005 [#2]
Profit Trend
QoQ- 3.19%
YoY- 11.07%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 1,116,480 1,262,445 961,480 925,552 965,352 1,025,091 964,408 10.22%
PBT 253,056 289,774 231,129 218,190 219,836 234,624 209,594 13.34%
Tax -67,664 -86,394 -65,938 -59,894 -66,436 -73,426 -61,521 6.53%
NP 185,392 203,380 165,190 158,296 153,400 161,198 148,073 16.11%
-
NP to SH 185,396 203,384 165,190 158,296 153,400 161,198 148,073 16.11%
-
Tax Rate 26.74% 29.81% 28.53% 27.45% 30.22% 31.30% 29.35% -
Total Cost 931,088 1,059,065 796,289 767,256 811,952 863,893 816,334 9.13%
-
Net Worth 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 14.16%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div - 112,921 35,609 52,082 - 81,333 32,470 -
Div Payout % - 55.52% 21.56% 32.90% - 50.46% 21.93% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 14.16%
NOSH 657,432 627,341 618,228 602,802 578,431 564,814 563,730 10.76%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 16.61% 16.11% 17.18% 17.10% 15.89% 15.73% 15.35% -
ROE 11.42% 13.45% 10.56% 10.46% 10.48% 11.65% 11.13% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 169.82 201.24 155.52 153.54 166.89 181.49 171.08 -0.49%
EPS 28.20 32.42 26.72 26.26 26.52 28.54 26.27 4.82%
DPS 0.00 18.00 5.76 8.64 0.00 14.40 5.76 -
NAPS 2.47 2.41 2.53 2.51 2.53 2.45 2.36 3.07%
Adjusted Per Share Value based on latest NOSH - 627,661
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 23.45 26.52 20.19 19.44 20.28 21.53 20.26 10.20%
EPS 3.89 4.27 3.47 3.32 3.22 3.39 3.11 16.04%
DPS 0.00 2.37 0.75 1.09 0.00 1.71 0.68 -
NAPS 0.3411 0.3175 0.3285 0.3178 0.3074 0.2906 0.2794 14.18%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 2.37 2.45 2.87 2.67 2.93 2.53 2.52 -
P/RPS 1.40 1.22 1.85 1.74 1.76 1.39 1.47 -3.19%
P/EPS 8.40 7.56 10.74 10.17 11.05 8.86 9.59 -8.43%
EY 11.90 13.23 9.31 9.84 9.05 11.28 10.42 9.23%
DY 0.00 7.35 2.01 3.24 0.00 5.69 2.29 -
P/NAPS 0.96 1.02 1.13 1.06 1.16 1.03 1.07 -6.95%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 -
Price 2.45 2.16 2.55 2.69 2.84 2.64 2.63 -
P/RPS 1.44 1.07 1.64 1.75 1.70 1.45 1.54 -4.36%
P/EPS 8.69 6.66 9.54 10.24 10.71 9.25 10.01 -8.97%
EY 11.51 15.01 10.48 9.76 9.34 10.81 9.99 9.87%
DY 0.00 8.33 2.26 3.21 0.00 5.45 2.19 -
P/NAPS 0.99 0.90 1.01 1.07 1.12 1.08 1.11 -7.32%

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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