[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2005 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Oct-2005 [#4]
Profit Trend
QoQ- 23.12%
YoY- 26.17%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 1,169,774 1,154,826 1,116,480 1,262,445 961,480 925,552 965,352 13.70%
PBT 302,202 285,148 253,056 289,774 231,129 218,190 219,836 23.70%
Tax -78,496 -75,494 -67,664 -86,394 -65,938 -59,894 -66,436 11.79%
NP 223,706 209,654 185,392 203,380 165,190 158,296 153,400 28.68%
-
NP to SH 223,708 209,656 185,396 203,384 165,190 158,296 153,400 28.68%
-
Tax Rate 25.97% 26.48% 26.74% 29.81% 28.53% 27.45% 30.22% -
Total Cost 946,068 945,172 931,088 1,059,065 796,289 767,256 811,952 10.75%
-
Net Worth 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 8.91%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 63,345 94,896 - 112,921 35,609 52,082 - -
Div Payout % 28.32% 45.26% - 55.52% 21.56% 32.90% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 8.91%
NOSH 659,851 659,006 657,432 627,341 618,228 602,802 578,431 9.20%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 19.12% 18.15% 16.61% 16.11% 17.18% 17.10% 15.89% -
ROE 13.45% 13.09% 11.42% 13.45% 10.56% 10.46% 10.48% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 177.28 175.24 169.82 201.24 155.52 153.54 166.89 4.12%
EPS 33.89 31.82 28.20 32.42 26.72 26.26 26.52 17.81%
DPS 9.60 14.40 0.00 18.00 5.76 8.64 0.00 -
NAPS 2.52 2.43 2.47 2.41 2.53 2.51 2.53 -0.26%
Adjusted Per Share Value based on latest NOSH - 654,246
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 23.38 23.09 22.32 25.24 19.22 18.50 19.30 13.67%
EPS 4.47 4.19 3.71 4.07 3.30 3.16 3.07 28.55%
DPS 1.27 1.90 0.00 2.26 0.71 1.04 0.00 -
NAPS 0.3324 0.3201 0.3246 0.3022 0.3127 0.3025 0.2925 8.92%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 2.47 2.49 2.37 2.45 2.87 2.67 2.93 -
P/RPS 1.39 1.42 1.40 1.22 1.85 1.74 1.76 -14.59%
P/EPS 7.29 7.83 8.40 7.56 10.74 10.17 11.05 -24.27%
EY 13.73 12.78 11.90 13.23 9.31 9.84 9.05 32.13%
DY 3.89 5.78 0.00 7.35 2.01 3.24 0.00 -
P/NAPS 0.98 1.02 0.96 1.02 1.13 1.06 1.16 -10.66%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 -
Price 2.52 2.37 2.45 2.16 2.55 2.69 2.84 -
P/RPS 1.42 1.35 1.44 1.07 1.64 1.75 1.70 -11.33%
P/EPS 7.43 7.45 8.69 6.66 9.54 10.24 10.71 -21.68%
EY 13.45 13.42 11.51 15.01 10.48 9.76 9.34 27.60%
DY 3.81 6.08 0.00 8.33 2.26 3.21 0.00 -
P/NAPS 1.00 0.98 0.99 0.90 1.01 1.07 1.12 -7.29%

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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