[SPSETIA] QoQ Quarter Result on 31-Jan-2004 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- 2.71%
YoY- 1.79%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 301,785 210,529 247,940 264,837 225,573 228,720 218,702 23.82%
PBT 77,428 54,576 56,316 46,304 45,649 50,252 39,674 55.85%
Tax -27,285 -14,778 -16,336 -15,027 -15,197 -13,768 -11,307 79.42%
NP 50,143 39,798 39,980 31,277 30,452 36,484 28,367 45.94%
-
NP to SH 50,143 39,798 39,980 31,277 30,452 36,484 28,367 45.94%
-
Tax Rate 35.24% 27.08% 29.01% 32.45% 33.29% 27.40% 28.50% -
Total Cost 251,642 170,731 207,960 233,560 195,121 192,236 190,335 20.35%
-
Net Worth 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 9.75%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 57,176 - 24,394 - 31,232 - 23,048 82.75%
Div Payout % 114.03% - 61.02% - 102.56% - 81.25% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 9.75%
NOSH 567,228 566,923 564,689 559,516 557,728 554,468 554,042 1.57%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 16.62% 18.90% 16.12% 11.81% 13.50% 15.95% 12.97% -
ROE 3.61% 2.97% 3.03% 2.41% 2.41% 2.98% 2.35% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 53.20 37.14 43.91 47.33 40.44 41.25 39.47 21.90%
EPS 8.84 7.02 7.08 5.59 5.46 6.58 5.12 43.68%
DPS 10.08 0.00 4.32 0.00 5.60 0.00 4.16 79.92%
NAPS 2.45 2.36 2.34 2.32 2.27 2.21 2.18 8.05%
Adjusted Per Share Value based on latest NOSH - 559,516
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 6.03 4.21 4.96 5.29 4.51 4.57 4.37 23.82%
EPS 1.00 0.80 0.80 0.63 0.61 0.73 0.57 45.21%
DPS 1.14 0.00 0.49 0.00 0.62 0.00 0.46 82.62%
NAPS 0.2778 0.2675 0.2641 0.2595 0.2531 0.245 0.2414 9.76%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.53 2.52 2.84 2.49 2.40 2.23 1.45 -
P/RPS 4.76 6.79 6.47 5.26 5.93 5.41 3.67 18.83%
P/EPS 28.62 35.90 40.11 44.54 43.96 33.89 28.32 0.70%
EY 3.49 2.79 2.49 2.24 2.27 2.95 3.53 -0.75%
DY 3.98 0.00 1.52 0.00 2.33 0.00 2.87 24.23%
P/NAPS 1.03 1.07 1.21 1.07 1.06 1.01 0.67 33.02%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 -
Price 2.64 2.63 2.64 3.04 2.28 2.24 1.75 -
P/RPS 4.96 7.08 6.01 6.42 5.64 5.43 4.43 7.78%
P/EPS 29.86 37.46 37.29 54.38 41.76 34.04 34.18 -8.57%
EY 3.35 2.67 2.68 1.84 2.39 2.94 2.93 9.29%
DY 3.82 0.00 1.64 0.00 2.46 0.00 2.38 36.88%
P/NAPS 1.08 1.11 1.13 1.31 1.00 1.01 0.80 22.03%

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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