[SPSETIA] QoQ Cumulative Quarter Result on 31-Oct-2003 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 31.86%
YoY- 21.63%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 723,306 512,777 264,837 821,741 596,168 367,448 148,746 187.30%
PBT 157,196 102,620 46,304 179,089 133,620 83,368 43,694 134.97%
Tax -46,141 -31,363 -15,027 -53,058 -38,041 -24,273 -12,966 133.26%
NP 111,055 71,257 31,277 126,031 95,579 59,095 30,728 135.69%
-
NP to SH 111,055 71,257 31,277 126,031 95,579 59,095 30,728 135.69%
-
Tax Rate 29.35% 30.56% 32.45% 29.63% 28.47% 29.12% 29.67% -
Total Cost 612,251 441,520 233,560 695,710 500,589 308,353 118,018 199.97%
-
Net Worth 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 1,189,471 7.75%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 24,353 24,295 - 54,116 23,009 22,911 - -
Div Payout % 21.93% 34.10% - 42.94% 24.07% 38.77% - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,330,404 1,316,032 1,298,079 1,258,646 1,222,393 1,200,625 1,189,471 7.75%
NOSH 563,730 562,407 559,516 554,469 553,119 550,745 550,681 1.57%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 15.35% 13.90% 11.81% 15.34% 16.03% 16.08% 20.66% -
ROE 8.35% 5.41% 2.41% 10.01% 7.82% 4.92% 2.58% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 128.31 91.18 47.33 148.20 107.78 66.72 27.01 182.85%
EPS 19.70 12.67 5.59 22.73 17.28 10.73 5.58 132.03%
DPS 4.32 4.32 0.00 9.76 4.16 4.16 0.00 -
NAPS 2.36 2.34 2.32 2.27 2.21 2.18 2.16 6.08%
Adjusted Per Share Value based on latest NOSH - 557,728
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 14.46 10.25 5.29 16.43 11.92 7.35 2.97 187.53%
EPS 2.22 1.42 0.63 2.52 1.91 1.18 0.61 136.78%
DPS 0.49 0.49 0.00 1.08 0.46 0.46 0.00 -
NAPS 0.2659 0.2631 0.2595 0.2516 0.2444 0.24 0.2378 7.73%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.52 2.84 2.49 2.40 2.23 1.45 1.63 -
P/RPS 1.96 3.11 5.26 1.62 2.07 2.17 6.03 -52.75%
P/EPS 12.79 22.42 44.54 10.56 12.91 13.51 29.21 -42.36%
EY 7.82 4.46 2.24 9.47 7.75 7.40 3.42 73.64%
DY 1.71 1.52 0.00 4.07 1.87 2.87 0.00 -
P/NAPS 1.07 1.21 1.07 1.06 1.01 0.67 0.75 26.75%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 26/03/03 -
Price 2.63 2.64 3.04 2.28 2.24 1.75 1.57 -
P/RPS 2.05 2.90 6.42 1.54 2.08 2.62 5.81 -50.09%
P/EPS 13.35 20.84 54.38 10.03 12.96 16.31 28.14 -39.19%
EY 7.49 4.80 1.84 9.97 7.71 6.13 3.55 64.57%
DY 1.64 1.64 0.00 4.28 1.86 2.38 0.00 -
P/NAPS 1.11 1.13 1.31 1.00 1.01 0.80 0.73 32.26%

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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