[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2004 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 8.86%
YoY- 27.9%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 961,480 925,552 965,352 1,025,091 964,408 1,025,554 1,059,348 -6.26%
PBT 231,129 218,190 219,836 234,624 209,594 205,240 185,216 15.92%
Tax -65,938 -59,894 -66,436 -73,426 -61,521 -62,726 -60,108 6.37%
NP 165,190 158,296 153,400 161,198 148,073 142,514 125,108 20.37%
-
NP to SH 165,190 158,296 153,400 161,198 148,073 142,514 125,108 20.37%
-
Tax Rate 28.53% 27.45% 30.22% 31.30% 29.35% 30.56% 32.45% -
Total Cost 796,289 767,256 811,952 863,893 816,334 883,040 934,240 -10.11%
-
Net Worth 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 13.24%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 35,609 52,082 - 81,333 32,470 48,591 - -
Div Payout % 21.56% 32.90% - 50.46% 21.93% 34.10% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 13.24%
NOSH 618,228 602,802 578,431 564,814 563,730 562,407 559,516 6.88%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 17.18% 17.10% 15.89% 15.73% 15.35% 13.90% 11.81% -
ROE 10.56% 10.46% 10.48% 11.65% 11.13% 10.83% 9.64% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 155.52 153.54 166.89 181.49 171.08 182.35 189.33 -12.30%
EPS 26.72 26.26 26.52 28.54 26.27 25.34 22.36 12.62%
DPS 5.76 8.64 0.00 14.40 5.76 8.64 0.00 -
NAPS 2.53 2.51 2.53 2.45 2.36 2.34 2.32 5.95%
Adjusted Per Share Value based on latest NOSH - 567,228
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 20.19 19.44 20.28 21.53 20.26 21.54 22.25 -6.27%
EPS 3.47 3.32 3.22 3.39 3.11 2.99 2.63 20.31%
DPS 0.75 1.09 0.00 1.71 0.68 1.02 0.00 -
NAPS 0.3285 0.3178 0.3074 0.2906 0.2794 0.2764 0.2726 13.25%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.87 2.67 2.93 2.53 2.52 2.84 2.49 -
P/RPS 1.85 1.74 1.76 1.39 1.47 1.56 1.32 25.26%
P/EPS 10.74 10.17 11.05 8.86 9.59 11.21 11.14 -2.41%
EY 9.31 9.84 9.05 11.28 10.42 8.92 8.98 2.43%
DY 2.01 3.24 0.00 5.69 2.29 3.04 0.00 -
P/NAPS 1.13 1.06 1.16 1.03 1.07 1.21 1.07 3.70%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 -
Price 2.55 2.69 2.84 2.64 2.63 2.64 3.04 -
P/RPS 1.64 1.75 1.70 1.45 1.54 1.45 1.61 1.23%
P/EPS 9.54 10.24 10.71 9.25 10.01 10.42 13.60 -21.06%
EY 10.48 9.76 9.34 10.81 9.99 9.60 7.36 26.59%
DY 2.26 3.21 0.00 5.45 2.19 3.27 0.00 -
P/NAPS 1.01 1.07 1.12 1.08 1.11 1.13 1.31 -15.93%

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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