[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2004 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- -0.73%
YoY- 1.79%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 1,025,091 964,408 1,025,554 1,059,348 821,741 794,890 734,896 24.71%
PBT 234,624 209,594 205,240 185,216 179,089 178,160 166,736 25.44%
Tax -73,426 -61,521 -62,726 -60,108 -53,058 -50,721 -48,546 31.59%
NP 161,198 148,073 142,514 125,108 126,031 127,438 118,190 22.86%
-
NP to SH 161,198 148,073 142,514 125,108 126,031 127,438 118,190 22.86%
-
Tax Rate 31.30% 29.35% 30.56% 32.45% 29.63% 28.47% 29.12% -
Total Cost 863,893 816,334 883,040 934,240 695,710 667,452 616,706 25.06%
-
Net Worth 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 9.88%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 81,333 32,470 48,591 - 54,116 30,679 45,822 46.34%
Div Payout % 50.46% 21.93% 34.10% - 42.94% 24.07% 38.77% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 9.88%
NOSH 564,814 563,730 562,407 559,516 554,469 553,119 550,745 1.68%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 15.73% 15.35% 13.90% 11.81% 15.34% 16.03% 16.08% -
ROE 11.65% 11.13% 10.83% 9.64% 10.01% 10.43% 9.84% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 181.49 171.08 182.35 189.33 148.20 143.71 133.44 22.64%
EPS 28.54 26.27 25.34 22.36 22.73 23.04 21.46 20.82%
DPS 14.40 5.76 8.64 0.00 9.76 5.55 8.32 43.91%
NAPS 2.45 2.36 2.34 2.32 2.27 2.21 2.18 8.05%
Adjusted Per Share Value based on latest NOSH - 559,516
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 20.49 19.28 20.50 21.18 16.43 15.89 14.69 24.71%
EPS 3.22 2.96 2.85 2.50 2.52 2.55 2.36 22.90%
DPS 1.63 0.65 0.97 0.00 1.08 0.61 0.92 46.16%
NAPS 0.2766 0.2659 0.2631 0.2595 0.2516 0.2444 0.24 9.87%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.53 2.52 2.84 2.49 2.40 2.23 1.45 -
P/RPS 1.39 1.47 1.56 1.32 1.62 1.55 1.09 17.50%
P/EPS 8.86 9.59 11.21 11.14 10.56 9.68 6.76 19.66%
EY 11.28 10.42 8.92 8.98 9.47 10.33 14.80 -16.49%
DY 5.69 2.29 3.04 0.00 4.07 2.49 5.74 -0.57%
P/NAPS 1.03 1.07 1.21 1.07 1.06 1.01 0.67 33.02%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 -
Price 2.64 2.63 2.64 3.04 2.28 2.24 1.75 -
P/RPS 1.45 1.54 1.45 1.61 1.54 1.56 1.31 6.97%
P/EPS 9.25 10.01 10.42 13.60 10.03 9.72 8.15 8.76%
EY 10.81 9.99 9.60 7.36 9.97 10.29 12.26 -8.01%
DY 5.45 2.19 3.27 0.00 4.28 2.48 4.75 9.55%
P/NAPS 1.08 1.11 1.13 1.31 1.00 1.01 0.80 22.03%

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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