[SPSETIA] QoQ Quarter Result on 31-Jan-2005 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- -23.52%
YoY- 22.61%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 541,335 258,334 221,438 241,338 301,785 210,529 247,940 68.05%
PBT 116,427 64,252 54,136 54,959 77,428 54,576 56,316 62.07%
Tax -37,009 -19,507 -13,338 -16,609 -27,285 -14,778 -16,336 72.23%
NP 79,418 44,745 40,798 38,350 50,143 39,798 39,980 57.82%
-
NP to SH 79,491 44,745 40,798 38,350 50,143 39,798 39,980 57.92%
-
Tax Rate 31.79% 30.36% 24.64% 30.22% 35.24% 27.08% 29.01% -
Total Cost 461,917 213,589 180,640 202,988 251,642 170,731 207,960 69.99%
-
Net Worth 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 12.46%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 89,500 - 27,114 - 57,176 - 24,394 137.31%
Div Payout % 112.59% - 66.46% - 114.03% - 61.02% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 12.46%
NOSH 654,246 649,419 627,661 578,431 567,228 566,923 564,689 10.28%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 14.67% 17.32% 18.42% 15.89% 16.62% 18.90% 16.12% -
ROE 5.04% 2.72% 2.59% 2.62% 3.61% 2.97% 3.03% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 82.74 39.78 35.28 41.72 53.20 37.14 43.91 52.38%
EPS 12.15 6.89 6.50 6.63 8.84 7.02 7.08 43.19%
DPS 13.68 0.00 4.32 0.00 10.08 0.00 4.32 115.19%
NAPS 2.41 2.53 2.51 2.53 2.45 2.36 2.34 1.97%
Adjusted Per Share Value based on latest NOSH - 578,431
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 11.37 5.43 4.65 5.07 6.34 4.42 5.21 68.00%
EPS 1.67 0.94 0.86 0.81 1.05 0.84 0.84 57.91%
DPS 1.88 0.00 0.57 0.00 1.20 0.00 0.51 138.06%
NAPS 0.3312 0.3451 0.3309 0.3074 0.2919 0.281 0.2775 12.48%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 2.45 2.87 2.67 2.93 2.53 2.52 2.84 -
P/RPS 2.96 7.21 7.57 7.02 4.76 6.79 6.47 -40.54%
P/EPS 20.16 41.65 41.08 44.19 28.62 35.90 40.11 -36.70%
EY 4.96 2.40 2.43 2.26 3.49 2.79 2.49 58.11%
DY 5.58 0.00 1.62 0.00 3.98 0.00 1.52 137.40%
P/NAPS 1.02 1.13 1.06 1.16 1.03 1.07 1.21 -10.73%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 -
Price 2.16 2.55 2.69 2.84 2.64 2.63 2.64 -
P/RPS 2.61 6.41 7.62 6.81 4.96 7.08 6.01 -42.56%
P/EPS 17.78 37.01 41.38 42.84 29.86 37.46 37.29 -38.88%
EY 5.63 2.70 2.42 2.33 3.35 2.67 2.68 63.80%
DY 6.33 0.00 1.61 0.00 3.82 0.00 1.64 145.45%
P/NAPS 0.90 1.01 1.07 1.12 1.08 1.11 1.13 -14.04%

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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