[SPSETIA] QoQ Cumulative Quarter Result on 31-Oct-2004 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 45.15%
YoY- 27.9%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 721,110 462,776 241,338 1,025,091 723,306 512,777 264,837 95.11%
PBT 173,347 109,095 54,959 234,624 157,196 102,620 46,304 141.29%
Tax -49,454 -29,947 -16,609 -73,426 -46,141 -31,363 -15,027 121.41%
NP 123,893 79,148 38,350 161,198 111,055 71,257 31,277 150.56%
-
NP to SH 123,893 79,148 38,350 161,198 111,055 71,257 31,277 150.56%
-
Tax Rate 28.53% 27.45% 30.22% 31.30% 29.35% 30.56% 32.45% -
Total Cost 597,217 383,628 202,988 863,893 612,251 441,520 233,560 87.09%
-
Net Worth 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 13.24%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 26,707 26,041 - 81,333 24,353 24,295 - -
Div Payout % 21.56% 32.90% - 50.46% 21.93% 34.10% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 1,564,118 1,513,034 1,463,431 1,383,795 1,330,404 1,316,032 1,298,079 13.24%
NOSH 618,228 602,802 578,431 564,814 563,730 562,407 559,516 6.88%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 17.18% 17.10% 15.89% 15.73% 15.35% 13.90% 11.81% -
ROE 7.92% 5.23% 2.62% 11.65% 8.35% 5.41% 2.41% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 116.64 76.77 41.72 181.49 128.31 91.18 47.33 82.54%
EPS 20.04 13.13 6.63 28.54 19.70 12.67 5.59 134.42%
DPS 4.32 4.32 0.00 14.40 4.32 4.32 0.00 -
NAPS 2.53 2.51 2.53 2.45 2.36 2.34 2.32 5.95%
Adjusted Per Share Value based on latest NOSH - 567,228
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 14.42 9.25 4.82 20.49 14.46 10.25 5.29 95.25%
EPS 2.48 1.58 0.77 3.22 2.22 1.42 0.63 149.51%
DPS 0.53 0.52 0.00 1.63 0.49 0.49 0.00 -
NAPS 0.3127 0.3025 0.2925 0.2766 0.2659 0.2631 0.2595 13.25%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.87 2.67 2.93 2.53 2.52 2.84 2.49 -
P/RPS 2.46 3.48 7.02 1.39 1.96 3.11 5.26 -39.77%
P/EPS 14.32 20.34 44.19 8.86 12.79 22.42 44.54 -53.10%
EY 6.98 4.92 2.26 11.28 7.82 4.46 2.24 113.48%
DY 1.51 1.62 0.00 5.69 1.71 1.52 0.00 -
P/NAPS 1.13 1.06 1.16 1.03 1.07 1.21 1.07 3.70%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 -
Price 2.55 2.69 2.84 2.64 2.63 2.64 3.04 -
P/RPS 2.19 3.50 6.81 1.45 2.05 2.90 6.42 -51.21%
P/EPS 12.72 20.49 42.84 9.25 13.35 20.84 54.38 -62.07%
EY 7.86 4.88 2.33 10.81 7.49 4.80 1.84 163.50%
DY 1.69 1.61 0.00 5.45 1.64 1.64 0.00 -
P/NAPS 1.01 1.07 1.12 1.08 1.11 1.13 1.31 -15.93%

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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