[SPSETIA] QoQ Cumulative Quarter Result on 31-Jul-2005 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 56.53%
YoY- 11.56%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 577,413 279,120 1,262,445 721,110 462,776 241,338 1,025,091 -31.86%
PBT 142,574 63,264 289,774 173,347 109,095 54,959 234,624 -28.32%
Tax -37,747 -16,916 -86,394 -49,454 -29,947 -16,609 -73,426 -35.90%
NP 104,827 46,348 203,380 123,893 79,148 38,350 161,198 -24.99%
-
NP to SH 104,828 46,349 203,384 123,893 79,148 38,350 161,198 -24.99%
-
Tax Rate 26.48% 26.74% 29.81% 28.53% 27.45% 30.22% 31.30% -
Total Cost 472,586 232,772 1,059,065 597,217 383,628 202,988 863,893 -33.18%
-
Net Worth 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 10.25%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 47,448 - 112,921 26,707 26,041 - 81,333 -30.25%
Div Payout % 45.26% - 55.52% 21.56% 32.90% - 50.46% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,601,385 1,623,858 1,511,892 1,564,118 1,513,034 1,463,431 1,383,795 10.25%
NOSH 659,006 657,432 627,341 618,228 602,802 578,431 564,814 10.86%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 18.15% 16.61% 16.11% 17.18% 17.10% 15.89% 15.73% -
ROE 6.55% 2.85% 13.45% 7.92% 5.23% 2.62% 11.65% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 87.62 42.46 201.24 116.64 76.77 41.72 181.49 -38.54%
EPS 15.91 7.05 32.42 20.04 13.13 6.63 28.54 -32.33%
DPS 7.20 0.00 18.00 4.32 4.32 0.00 14.40 -37.08%
NAPS 2.43 2.47 2.41 2.53 2.51 2.53 2.45 -0.54%
Adjusted Per Share Value based on latest NOSH - 649,419
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 12.12 5.86 26.51 15.14 9.72 5.07 21.52 -31.87%
EPS 2.20 0.97 4.27 2.60 1.66 0.81 3.38 -24.95%
DPS 1.00 0.00 2.37 0.56 0.55 0.00 1.71 -30.13%
NAPS 0.3363 0.341 0.3175 0.3284 0.3177 0.3073 0.2906 10.25%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 2.49 2.37 2.45 2.87 2.67 2.93 2.53 -
P/RPS 2.84 5.58 1.22 2.46 3.48 7.02 1.39 61.22%
P/EPS 15.65 33.62 7.56 14.32 20.34 44.19 8.86 46.27%
EY 6.39 2.97 13.23 6.98 4.92 2.26 11.28 -31.60%
DY 2.89 0.00 7.35 1.51 1.62 0.00 5.69 -36.42%
P/NAPS 1.02 0.96 1.02 1.13 1.06 1.16 1.03 -0.65%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 -
Price 2.37 2.45 2.16 2.55 2.69 2.84 2.64 -
P/RPS 2.70 5.77 1.07 2.19 3.50 6.81 1.45 51.52%
P/EPS 14.90 34.75 6.66 12.72 20.49 42.84 9.25 37.53%
EY 6.71 2.88 15.01 7.86 4.88 2.33 10.81 -27.29%
DY 3.04 0.00 8.33 1.69 1.61 0.00 5.45 -32.31%
P/NAPS 0.98 0.99 0.90 1.01 1.07 1.12 1.08 -6.28%

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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