[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2005 [#1]

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Annualized Quarter Result
Revenue	1,262,445	961,480	925,552	965,352	1,025,091	964,408	1,025,554	14.81%
YoY %	31.30%	3.88%	-4.12%	-5.83%	6.29%	-5.96%	-	-
Horiz. %	123.10%	93.75%	90.25%	94.13%	99.95%	94.04%	100.00%	-
PBT	289,774	231,129	218,190	219,836	234,624	209,594	205,240	25.77%
YoY %	25.37%	5.93%	-0.75%	-6.30%	11.94%	2.12%	-	-
Horiz. %	141.19%	112.61%	106.31%	107.11%	114.32%	102.12%	100.00%	-
Tax	-86,394	-65,938	-59,894	-66,436	-73,426	-61,521	-62,726	23.71%
YoY %	-31.02%	-10.09%	9.85%	9.52%	-19.35%	1.92%	-	-
Horiz. %	137.73%	105.12%	95.49%	105.91%	117.06%	98.08%	100.00%	-
NP	203,380	165,190	158,296	153,400	161,198	148,073	142,514	26.67%
YoY %	23.12%	4.36%	3.19%	-4.84%	8.86%	3.90%	-	-
Horiz. %	142.71%	115.91%	111.07%	107.64%	113.11%	103.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	203,384	165,190	158,296	153,400	161,198	148,073	142,514	26.67%
YoY %	23.12%	4.36%	3.19%	-4.84%	8.86%	3.90%	-	-
Horiz. %	142.71%	115.91%	111.07%	107.64%	113.11%	103.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.81%	28.53%	27.45%	30.22%	31.30%	29.35%	30.56%	-
YoY %	4.49%	3.93%	-9.17%	-3.45%	6.64%	-3.96%	-	-
Horiz. %	97.55%	93.36%	89.82%	98.89%	102.42%	96.04%	100.00%	-
Total Cost	1,059,065	796,289	767,256	811,952	863,893	816,334	883,040	12.84%
YoY %	33.00%	3.78%	-5.50%	-6.01%	5.83%	-7.55%	-	-
Horiz. %	119.93%	90.18%	86.89%	91.95%	97.83%	92.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,511,892	1,564,118	1,513,034	1,463,431	1,383,795	1,330,404	1,316,032	9.66%
YoY %	-3.34%	3.38%	3.39%	5.75%	4.01%	1.09%	-	-
Horiz. %	114.88%	118.85%	114.97%	111.20%	105.15%	101.09%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Dividend
Div	112,921	35,609	52,082	-	81,333	32,470	48,591	75.17%
YoY %	217.11%	-31.63%	0.00%	-	150.49%	-33.18%	-	-
Horiz. %	232.39%	73.28%	107.18%	-	167.38%	66.82%	100.00%	-
Div Payout %	55.52%	21.56%	32.90%	-	50.46%	21.93%	34.10%	-
YoY %	157.51%	-34.47%	0.00%	-	130.10%	-35.69%	-	-
Horiz. %	162.82%	63.23%	96.48%	-	147.98%	64.31%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Equity
Net Worth	1,511,892	1,564,118	1,513,034	1,463,431	1,383,795	1,330,404	1,316,032	9.66%
YoY %	-3.34%	3.38%	3.39%	5.75%	4.01%	1.09%	-	-
Horiz. %	114.88%	118.85%	114.97%	111.20%	105.15%	101.09%	100.00%	-
NOSH	627,341	618,228	602,802	578,431	564,814	563,730	562,407	7.53%
YoY %	1.47%	2.56%	4.21%	2.41%	0.19%	0.24%	-	-
Horiz. %	111.55%	109.93%	107.18%	102.85%	100.43%	100.24%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Ratio Analysis
NP Margin	16.11%	17.18%	17.10%	15.89%	15.73%	15.35%	13.90%	-
YoY %	-6.23%	0.47%	7.61%	1.02%	2.48%	10.43%	-	-
Horiz. %	115.90%	123.60%	123.02%	114.32%	113.17%	110.43%	100.00%	-
ROE	13.45%	10.56%	10.46%	10.48%	11.65%	11.13%	10.83%	-
YoY %	27.37%	0.96%	-0.19%	-10.04%	4.67%	2.77%	-	-
Horiz. %	124.19%	97.51%	96.58%	96.77%	107.57%	102.77%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Per Share
RPS	201.24	155.52	153.54	166.89	181.49	171.08	182.35	6.77%
YoY %	29.40%	1.29%	-8.00%	-8.04%	6.08%	-6.18%	-	-
Horiz. %	110.36%	85.29%	84.20%	91.52%	99.53%	93.82%	100.00%	-
EPS	32.42	26.72	26.26	26.52	28.54	26.27	25.34	17.79%
YoY %	21.33%	1.75%	-0.98%	-7.08%	8.64%	3.67%	-	-
Horiz. %	127.94%	105.45%	103.63%	104.66%	112.63%	103.67%	100.00%	-
DPS	18.00	5.76	8.64	0.00	14.40	5.76	8.64	62.90%
YoY %	212.50%	-33.33%	0.00%	0.00%	150.00%	-33.33%	-	-
Horiz. %	208.33%	66.67%	100.00%	0.00%	166.67%	66.67%	100.00%	-
NAPS	2.41	2.53	2.51	2.53	2.45	2.36	2.34	1.97%
YoY %	-4.74%	0.80%	-0.79%	3.27%	3.81%	0.85%	-	-
Horiz. %	102.99%	108.12%	107.26%	108.12%	104.70%	100.85%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Adjusted Per Share Value based on latest NOSH - 578,431
RPS	26.52	20.19	19.44	20.28	21.53	20.26	21.54	14.82%
YoY %	31.35%	3.86%	-4.14%	-5.81%	6.27%	-5.94%	-	-
Horiz. %	123.12%	93.73%	90.25%	94.15%	99.95%	94.06%	100.00%	-
EPS	4.27	3.47	3.32	3.22	3.39	3.11	2.99	26.73%
YoY %	23.05%	4.52%	3.11%	-5.01%	9.00%	4.01%	-	-
Horiz. %	142.81%	116.05%	111.04%	107.69%	113.38%	104.01%	100.00%	-
DPS	2.37	0.75	1.09	0.00	1.71	0.68	1.02	75.15%
YoY %	216.00%	-31.19%	0.00%	0.00%	151.47%	-33.33%	-	-
Horiz. %	232.35%	73.53%	106.86%	0.00%	167.65%	66.67%	100.00%	-
NAPS	0.3175	0.3285	0.3178	0.3074	0.2906	0.2794	0.2764	9.65%
YoY %	-3.35%	3.37%	3.38%	5.78%	4.01%	1.09%	-	-
Horiz. %	114.87%	118.85%	114.98%	111.22%	105.14%	101.09%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	-
Price	2.45	2.87	2.67	2.93	2.53	2.52	2.84	-
P/RPS	1.22	1.85	1.74	1.76	1.39	1.47	1.56	-15.07%
YoY %	-34.05%	6.32%	-1.14%	26.62%	-5.44%	-5.77%	-	-
Horiz. %	78.21%	118.59%	111.54%	112.82%	89.10%	94.23%	100.00%	-
P/EPS	7.56	10.74	10.17	11.05	8.86	9.59	11.21	-23.04%
YoY %	-29.61%	5.60%	-7.96%	24.72%	-7.61%	-14.45%	-	-
Horiz. %	67.44%	95.81%	90.72%	98.57%	79.04%	85.55%	100.00%	-
EY	13.23	9.31	9.84	9.05	11.28	10.42	8.92	29.96%
YoY %	42.11%	-5.39%	8.73%	-19.77%	8.25%	16.82%	-	-
Horiz. %	148.32%	104.37%	110.31%	101.46%	126.46%	116.82%	100.00%	-
DY	7.35	2.01	3.24	0.00	5.69	2.29	3.04	79.85%
YoY %	265.67%	-37.96%	0.00%	0.00%	148.47%	-24.67%	-	-
Horiz. %	241.78%	66.12%	106.58%	0.00%	187.17%	75.33%	100.00%	-
P/NAPS	1.02	1.13	1.06	1.16	1.03	1.07	1.21	-10.73%
YoY %	-9.73%	6.60%	-8.62%	12.62%	-3.74%	-11.57%	-	-
Horiz. %	84.30%	93.39%	87.60%	95.87%	85.12%	88.43%	100.00%	-

	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	CAGR
Price Multiplier on Announcement Date
Date	15/12/05	21/09/05	15/06/05	22/03/05	15/12/04	21/09/04	16/06/04	-
Price	2.16	2.55	2.69	2.84	2.64	2.63	2.64	-
P/RPS	1.07	1.64	1.75	1.70	1.45	1.54	1.45	-18.29%
YoY %	-34.76%	-6.29%	2.94%	17.24%	-5.84%	6.21%	-	-
Horiz. %	73.79%	113.10%	120.69%	117.24%	100.00%	106.21%	100.00%	-
P/EPS	6.66	9.54	10.24	10.71	9.25	10.01	10.42	-25.73%
YoY %	-30.19%	-6.84%	-4.39%	15.78%	-7.59%	-3.93%	-	-
Horiz. %	63.92%	91.55%	98.27%	102.78%	88.77%	96.07%	100.00%	-
EY	15.01	10.48	9.76	9.34	10.81	9.99	9.60	34.60%
YoY %	43.23%	7.38%	4.50%	-13.60%	8.21%	4.06%	-	-
Horiz. %	156.35%	109.17%	101.67%	97.29%	112.60%	104.06%	100.00%	-
DY	8.33	2.26	3.21	0.00	5.45	2.19	3.27	86.20%
YoY %	268.58%	-29.60%	0.00%	0.00%	148.86%	-33.03%	-	-
Horiz. %	254.74%	69.11%	98.17%	0.00%	166.67%	66.97%	100.00%	-
P/NAPS	0.90	1.01	1.07	1.12	1.08	1.11	1.13	-14.04%
YoY %	-10.89%	-5.61%	-4.46%	3.70%	-2.70%	-1.77%	-	-
Horiz. %	79.65%	89.38%	94.69%	99.12%	95.58%	98.23%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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