[SPSETIA] QoQ Annualized Quarter Result on 31-Jan-2007 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
28-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jan-2007 [#1]
Profit Trend
QoQ- -21.51%
YoY- 0.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Revenue 1,153,803 1,115,526 1,084,016 1,020,824 1,154,641 1,169,774 1,154,826 -0.05%
PBT 328,491 293,013 286,360 250,540 319,949 302,202 285,148 9.86%
Tax -68,423 -79,462 -73,352 -63,560 -81,718 -78,496 -75,494 -6.32%
NP 260,068 213,550 213,008 186,980 238,231 223,706 209,654 15.40%
-
NP to SH 260,070 213,697 213,010 186,984 238,234 223,708 209,656 15.40%
-
Tax Rate 20.83% 27.12% 25.62% 25.37% 25.54% 25.97% 26.48% -
Total Cost 893,735 901,976 871,008 833,844 916,410 946,068 945,172 -3.65%
-
Net Worth 1,840,371 1,786,782 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 9.68%
Dividend
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Div 123,586 65,380 97,981 - 144,040 63,345 94,896 19.19%
Div Payout % 47.52% 30.60% 46.00% - 60.46% 28.32% 45.26% -
Equity
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Net Worth 1,840,371 1,786,782 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 9.68%
NOSH 671,668 671,722 671,109 669,713 660,737 659,851 659,006 1.27%
Ratio Analysis
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
NP Margin 22.54% 19.14% 19.65% 18.32% 20.63% 19.12% 18.15% -
ROE 14.13% 11.96% 12.30% 10.58% 14.08% 13.45% 13.09% -
Per Share
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 171.78 166.07 161.53 152.43 174.75 177.28 175.24 -1.31%
EPS 38.72 31.81 31.74 27.92 36.06 33.89 31.82 13.93%
DPS 18.40 9.73 14.60 0.00 21.80 9.60 14.40 17.69%
NAPS 2.74 2.66 2.58 2.64 2.56 2.52 2.43 8.30%
Adjusted Per Share Value based on latest NOSH - 669,713
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
RPS 23.06 22.30 21.67 20.41 23.08 23.38 23.09 -0.08%
EPS 5.20 4.27 4.26 3.74 4.76 4.47 4.19 15.43%
DPS 2.47 1.31 1.96 0.00 2.88 1.27 1.90 19.05%
NAPS 0.3679 0.3572 0.3461 0.3534 0.3381 0.3324 0.3201 9.69%
Price Multiplier on Financial Quarter End Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 -
Price 5.20 5.73 5.50 4.00 2.61 2.47 2.49 -
P/RPS 3.03 3.45 3.41 2.62 1.49 1.39 1.42 65.51%
P/EPS 13.43 18.01 17.33 14.33 7.24 7.29 7.83 43.14%
EY 7.45 5.55 5.77 6.98 13.81 13.73 12.78 -30.14%
DY 3.54 1.70 2.65 0.00 8.35 3.89 5.78 -27.81%
P/NAPS 1.90 2.15 2.13 1.52 1.02 0.98 1.02 51.22%
Price Multiplier on Announcement Date
31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 CAGR
Date 12/12/07 20/09/07 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 -
Price 5.13 5.63 5.77 5.00 2.99 2.52 2.37 -
P/RPS 2.99 3.39 3.57 3.28 1.71 1.42 1.35 69.66%
P/EPS 13.25 17.70 18.18 17.91 8.29 7.43 7.45 46.63%
EY 7.55 5.65 5.50 5.58 12.06 13.45 13.42 -31.77%
DY 3.59 1.73 2.53 0.00 7.29 3.81 6.08 -29.55%
P/NAPS 1.87 2.12 2.24 1.89 1.17 1.00 0.98 53.66%

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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