[SPSETIA] QoQ Annualized Quarter Result on 31-Oct-2006 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Oct-2006 [#4]
Profit Trend
QoQ- 6.49%
YoY- 17.14%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 1,115,526 1,084,016 1,020,824 1,154,641 1,169,774 1,154,826 1,116,480 -0.05%
PBT 293,013 286,360 250,540 319,949 302,202 285,148 253,056 10.29%
Tax -79,462 -73,352 -63,560 -81,718 -78,496 -75,494 -67,664 11.34%
NP 213,550 213,008 186,980 238,231 223,706 209,654 185,392 9.91%
-
NP to SH 213,697 213,010 186,984 238,234 223,708 209,656 185,396 9.96%
-
Tax Rate 27.12% 25.62% 25.37% 25.54% 25.97% 26.48% 26.74% -
Total Cost 901,976 871,008 833,844 916,410 946,068 945,172 931,088 -2.10%
-
Net Worth 1,786,782 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 6.60%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 65,380 97,981 - 144,040 63,345 94,896 - -
Div Payout % 30.60% 46.00% - 60.46% 28.32% 45.26% - -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 1,786,782 1,731,461 1,768,043 1,691,486 1,662,824 1,601,385 1,623,858 6.60%
NOSH 671,722 671,109 669,713 660,737 659,851 659,006 657,432 1.44%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 19.14% 19.65% 18.32% 20.63% 19.12% 18.15% 16.61% -
ROE 11.96% 12.30% 10.58% 14.08% 13.45% 13.09% 11.42% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 166.07 161.53 152.43 174.75 177.28 175.24 169.82 -1.48%
EPS 31.81 31.74 27.92 36.06 33.89 31.82 28.20 8.38%
DPS 9.73 14.60 0.00 21.80 9.60 14.40 0.00 -
NAPS 2.66 2.58 2.64 2.56 2.52 2.43 2.47 5.07%
Adjusted Per Share Value based on latest NOSH - 662,822
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 22.30 21.67 20.41 23.08 23.38 23.09 22.32 -0.05%
EPS 4.27 4.26 3.74 4.76 4.47 4.19 3.71 9.85%
DPS 1.31 1.96 0.00 2.88 1.27 1.90 0.00 -
NAPS 0.3572 0.3461 0.3534 0.3381 0.3324 0.3201 0.3246 6.60%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 5.73 5.50 4.00 2.61 2.47 2.49 2.37 -
P/RPS 3.45 3.41 2.62 1.49 1.39 1.42 1.40 82.74%
P/EPS 18.01 17.33 14.33 7.24 7.29 7.83 8.40 66.50%
EY 5.55 5.77 6.98 13.81 13.73 12.78 11.90 -39.94%
DY 1.70 2.65 0.00 8.35 3.89 5.78 0.00 -
P/NAPS 2.15 2.13 1.52 1.02 0.98 1.02 0.96 71.42%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 20/09/07 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 -
Price 5.63 5.77 5.00 2.99 2.52 2.37 2.45 -
P/RPS 3.39 3.57 3.28 1.71 1.42 1.35 1.44 77.24%
P/EPS 17.70 18.18 17.91 8.29 7.43 7.45 8.69 60.89%
EY 5.65 5.50 5.58 12.06 13.45 13.42 11.51 -37.85%
DY 1.73 2.53 0.00 7.29 3.81 6.08 0.00 -
P/NAPS 2.12 2.24 1.89 1.17 1.00 0.98 0.99 66.36%

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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