[SPSETIA] QoQ Annualized Quarter Result on 31-Jul-2006 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jul-2006 [#3]
Profit Trend
QoQ- 6.7%
YoY- 35.42%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 1,084,016 1,020,824 1,154,641 1,169,774 1,154,826 1,116,480 1,262,445 -9.68%
PBT 286,360 250,540 319,949 302,202 285,148 253,056 289,774 -0.78%
Tax -73,352 -63,560 -81,718 -78,496 -75,494 -67,664 -86,394 -10.36%
NP 213,008 186,980 238,231 223,706 209,654 185,392 203,380 3.14%
-
NP to SH 213,010 186,984 238,234 223,708 209,656 185,396 203,384 3.13%
-
Tax Rate 25.62% 25.37% 25.54% 25.97% 26.48% 26.74% 29.81% -
Total Cost 871,008 833,844 916,410 946,068 945,172 931,088 1,059,065 -12.25%
-
Net Worth 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 9.48%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 97,981 - 144,040 63,345 94,896 - 112,921 -9.05%
Div Payout % 46.00% - 60.46% 28.32% 45.26% - 55.52% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 9.48%
NOSH 671,109 669,713 660,737 659,851 659,006 657,432 627,341 4.61%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 19.65% 18.32% 20.63% 19.12% 18.15% 16.61% 16.11% -
ROE 12.30% 10.58% 14.08% 13.45% 13.09% 11.42% 13.45% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 161.53 152.43 174.75 177.28 175.24 169.82 201.24 -13.66%
EPS 31.74 27.92 36.06 33.89 31.82 28.20 32.42 -1.40%
DPS 14.60 0.00 21.80 9.60 14.40 0.00 18.00 -13.05%
NAPS 2.58 2.64 2.56 2.52 2.43 2.47 2.41 4.66%
Adjusted Per Share Value based on latest NOSH - 661,966
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 21.67 20.41 23.08 23.38 23.09 22.32 25.24 -9.69%
EPS 4.26 3.74 4.76 4.47 4.19 3.71 4.07 3.09%
DPS 1.96 0.00 2.88 1.27 1.90 0.00 2.26 -9.08%
NAPS 0.3461 0.3534 0.3381 0.3324 0.3201 0.3246 0.3022 9.49%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 5.50 4.00 2.61 2.47 2.49 2.37 2.45 -
P/RPS 3.41 2.62 1.49 1.39 1.42 1.40 1.22 98.79%
P/EPS 17.33 14.33 7.24 7.29 7.83 8.40 7.56 74.11%
EY 5.77 6.98 13.81 13.73 12.78 11.90 13.23 -42.57%
DY 2.65 0.00 8.35 3.89 5.78 0.00 7.35 -49.43%
P/NAPS 2.13 1.52 1.02 0.98 1.02 0.96 1.02 63.59%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 -
Price 5.77 5.00 2.99 2.52 2.37 2.45 2.16 -
P/RPS 3.57 3.28 1.71 1.42 1.35 1.44 1.07 123.77%
P/EPS 18.18 17.91 8.29 7.43 7.45 8.69 6.66 95.67%
EY 5.50 5.58 12.06 13.45 13.42 11.51 15.01 -48.88%
DY 2.53 0.00 7.29 3.81 6.08 0.00 8.33 -54.91%
P/NAPS 2.24 1.89 1.17 1.00 0.98 0.99 0.90 83.96%

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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