[SPSETIA] QoQ Quarter Result on 31-Jan-2006 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jan-2006 [#1]
Profit Trend
QoQ- -41.69%
YoY- 20.86%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 277,310 299,918 298,293 279,120 541,335 258,334 221,438 16.13%
PBT 93,297 84,078 79,310 63,264 116,427 64,252 54,136 43.60%
Tax -22,846 -21,125 -20,831 -16,916 -37,009 -19,507 -13,338 43.01%
NP 70,451 62,953 58,479 46,348 79,418 44,745 40,798 43.79%
-
NP to SH 70,453 62,953 58,479 46,349 79,491 44,745 40,798 43.79%
-
Tax Rate 24.49% 25.13% 26.27% 26.74% 31.79% 30.36% 24.64% -
Total Cost 206,859 236,965 239,814 232,772 461,917 213,589 180,640 9.42%
-
Net Worth 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 5.05%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 96,772 - 47,537 - 89,500 - 27,114 133.00%
Div Payout % 137.36% - 81.29% - 112.59% - 66.46% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 5.05%
NOSH 662,822 661,966 660,245 657,432 654,246 649,419 627,661 3.69%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 25.41% 20.99% 19.60% 16.61% 14.67% 17.32% 18.42% -
ROE 4.15% 3.77% 3.64% 2.85% 5.04% 2.72% 2.59% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 41.84 45.31 45.18 42.46 82.74 39.78 35.28 12.00%
EPS 10.63 9.51 8.85 7.05 12.15 6.89 6.50 38.68%
DPS 14.60 0.00 7.20 0.00 13.68 0.00 4.32 124.70%
NAPS 2.56 2.52 2.43 2.47 2.41 2.53 2.51 1.32%
Adjusted Per Share Value based on latest NOSH - 657,432
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 5.54 6.00 5.96 5.58 10.82 5.16 4.43 16.02%
EPS 1.41 1.26 1.17 0.93 1.59 0.89 0.82 43.38%
DPS 1.93 0.00 0.95 0.00 1.79 0.00 0.54 133.22%
NAPS 0.3392 0.3335 0.3207 0.3246 0.3152 0.3284 0.3149 5.06%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 2.61 2.47 2.49 2.37 2.45 2.87 2.67 -
P/RPS 6.24 5.45 5.51 5.58 2.96 7.21 7.57 -12.05%
P/EPS 24.55 25.97 28.11 33.62 20.16 41.65 41.08 -28.98%
EY 4.07 3.85 3.56 2.97 4.96 2.40 2.43 40.90%
DY 5.59 0.00 2.89 0.00 5.58 0.00 1.62 127.83%
P/NAPS 1.02 0.98 1.02 0.96 1.02 1.13 1.06 -2.52%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 -
Price 2.99 2.52 2.37 2.45 2.16 2.55 2.69 -
P/RPS 7.15 5.56 5.25 5.77 2.61 6.41 7.62 -4.14%
P/EPS 28.13 26.50 26.76 34.75 17.78 37.01 41.38 -22.63%
EY 3.55 3.77 3.74 2.88 5.63 2.70 2.42 29.01%
DY 4.88 0.00 3.04 0.00 6.33 0.00 1.61 109.01%
P/NAPS 1.17 1.00 0.98 0.99 0.90 1.01 1.07 6.12%

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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