[SPSETIA] QoQ Cumulative Quarter Result on 31-Jul-2004 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 55.85%
YoY- 16.19%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 462,776 241,338 1,025,091 723,306 512,777 264,837 821,741 -31.82%
PBT 109,095 54,959 234,624 157,196 102,620 46,304 179,089 -28.16%
Tax -29,947 -16,609 -73,426 -46,141 -31,363 -15,027 -53,058 -31.72%
NP 79,148 38,350 161,198 111,055 71,257 31,277 126,031 -26.68%
-
NP to SH 79,148 38,350 161,198 111,055 71,257 31,277 126,031 -26.68%
-
Tax Rate 27.45% 30.22% 31.30% 29.35% 30.56% 32.45% 29.63% -
Total Cost 383,628 202,988 863,893 612,251 441,520 233,560 695,710 -32.78%
-
Net Worth 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 13.06%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 26,041 - 81,333 24,353 24,295 - 54,116 -38.61%
Div Payout % 32.90% - 50.46% 21.93% 34.10% - 42.94% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 1,258,646 13.06%
NOSH 602,802 578,431 564,814 563,730 562,407 559,516 554,469 5.73%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 17.10% 15.89% 15.73% 15.35% 13.90% 11.81% 15.34% -
ROE 5.23% 2.62% 11.65% 8.35% 5.41% 2.41% 10.01% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 76.77 41.72 181.49 128.31 91.18 47.33 148.20 -35.52%
EPS 13.13 6.63 28.54 19.70 12.67 5.59 22.73 -30.66%
DPS 4.32 0.00 14.40 4.32 4.32 0.00 9.76 -41.94%
NAPS 2.51 2.53 2.45 2.36 2.34 2.32 2.27 6.93%
Adjusted Per Share Value based on latest NOSH - 566,923
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 9.72 5.07 21.52 15.19 10.77 5.56 17.26 -31.82%
EPS 1.66 0.81 3.38 2.33 1.50 0.66 2.65 -26.81%
DPS 0.55 0.00 1.71 0.51 0.51 0.00 1.14 -38.51%
NAPS 0.3177 0.3073 0.2906 0.2794 0.2763 0.2726 0.2643 13.06%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.67 2.93 2.53 2.52 2.84 2.49 2.40 -
P/RPS 3.48 7.02 1.39 1.96 3.11 5.26 1.62 66.56%
P/EPS 20.34 44.19 8.86 12.79 22.42 44.54 10.56 54.86%
EY 4.92 2.26 11.28 7.82 4.46 2.24 9.47 -35.39%
DY 1.62 0.00 5.69 1.71 1.52 0.00 4.07 -45.92%
P/NAPS 1.06 1.16 1.03 1.07 1.21 1.07 1.06 0.00%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 -
Price 2.69 2.84 2.64 2.63 2.64 3.04 2.28 -
P/RPS 3.50 6.81 1.45 2.05 2.90 6.42 1.54 72.94%
P/EPS 20.49 42.84 9.25 13.35 20.84 54.38 10.03 61.07%
EY 4.88 2.33 10.81 7.49 4.80 1.84 9.97 -37.91%
DY 1.61 0.00 5.45 1.64 1.64 0.00 4.28 -47.92%
P/NAPS 1.07 1.12 1.08 1.11 1.13 1.31 1.00 4.61%

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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