[SPSETIA] QoQ Cumulative Quarter Result on 31-Jan-2006 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jan-2006 [#1]
Profit Trend
QoQ- -77.21%
YoY- 20.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 1,154,641 877,331 577,413 279,120 1,262,445 721,110 462,776 83.65%
PBT 319,949 226,652 142,574 63,264 289,774 173,347 109,095 104.48%
Tax -81,718 -58,872 -37,747 -16,916 -86,394 -49,454 -29,947 94.91%
NP 238,231 167,780 104,827 46,348 203,380 123,893 79,148 108.04%
-
NP to SH 238,234 167,781 104,828 46,349 203,384 123,893 79,148 108.05%
-
Tax Rate 25.54% 25.97% 26.48% 26.74% 29.81% 28.53% 27.45% -
Total Cost 916,410 709,551 472,586 232,772 1,059,065 597,217 383,628 78.41%
-
Net Worth 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 7.69%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 144,040 47,509 47,448 - 112,921 26,707 26,041 211.79%
Div Payout % 60.46% 28.32% 45.26% - 55.52% 21.56% 32.90% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,691,486 1,662,824 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 7.69%
NOSH 660,737 659,851 659,006 657,432 627,341 618,228 602,802 6.29%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 20.63% 19.12% 18.15% 16.61% 16.11% 17.18% 17.10% -
ROE 14.08% 10.09% 6.55% 2.85% 13.45% 7.92% 5.23% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 174.75 132.96 87.62 42.46 201.24 116.64 76.77 72.78%
EPS 36.06 25.42 15.91 7.05 32.42 20.04 13.13 95.75%
DPS 21.80 7.20 7.20 0.00 18.00 4.32 4.32 193.33%
NAPS 2.56 2.52 2.43 2.47 2.41 2.53 2.51 1.32%
Adjusted Per Share Value based on latest NOSH - 657,432
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 24.25 18.43 12.13 5.86 26.52 15.15 9.72 83.64%
EPS 5.00 3.52 2.20 0.97 4.27 2.60 1.66 108.14%
DPS 3.03 1.00 1.00 0.00 2.37 0.56 0.55 210.95%
NAPS 0.3553 0.3492 0.3363 0.3411 0.3175 0.3285 0.3178 7.69%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 2.61 2.47 2.49 2.37 2.45 2.87 2.67 -
P/RPS 1.49 1.86 2.84 5.58 1.22 2.46 3.48 -43.10%
P/EPS 7.24 9.71 15.65 33.62 7.56 14.32 20.34 -49.67%
EY 13.81 10.29 6.39 2.97 13.23 6.98 4.92 98.61%
DY 8.35 2.91 2.89 0.00 7.35 1.51 1.62 197.49%
P/NAPS 1.02 0.98 1.02 0.96 1.02 1.13 1.06 -2.52%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 -
Price 2.99 2.52 2.37 2.45 2.16 2.55 2.69 -
P/RPS 1.71 1.90 2.70 5.77 1.07 2.19 3.50 -37.88%
P/EPS 8.29 9.91 14.90 34.75 6.66 12.72 20.49 -45.20%
EY 12.06 10.09 6.71 2.88 15.01 7.86 4.88 82.48%
DY 7.29 2.86 3.04 0.00 8.33 1.69 1.61 172.94%
P/NAPS 1.17 1.00 0.98 0.99 0.90 1.01 1.07 6.12%

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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