[SPSETIA] QoQ Quarter Result on 31-Jul-2004 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- -0.46%
YoY- 9.08%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 221,438 241,338 301,785 210,529 247,940 264,837 225,573 -1.22%
PBT 54,136 54,959 77,428 54,576 56,316 46,304 45,649 12.05%
Tax -13,338 -16,609 -27,285 -14,778 -16,336 -15,027 -15,197 -8.33%
NP 40,798 38,350 50,143 39,798 39,980 31,277 30,452 21.55%
-
NP to SH 40,798 38,350 50,143 39,798 39,980 31,277 30,452 21.55%
-
Tax Rate 24.64% 30.22% 35.24% 27.08% 29.01% 32.45% 33.29% -
Total Cost 180,640 202,988 251,642 170,731 207,960 233,560 195,121 -5.01%
-
Net Worth 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 15.70%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 27,114 - 57,176 - 24,394 - 31,232 -9.00%
Div Payout % 66.46% - 114.03% - 61.02% - 102.56% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 15.70%
NOSH 627,661 578,431 567,228 566,923 564,689 559,516 557,728 8.20%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 18.42% 15.89% 16.62% 18.90% 16.12% 11.81% 13.50% -
ROE 2.59% 2.62% 3.61% 2.97% 3.03% 2.41% 2.41% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 35.28 41.72 53.20 37.14 43.91 47.33 40.44 -8.70%
EPS 6.50 6.63 8.84 7.02 7.08 5.59 5.46 12.33%
DPS 4.32 0.00 10.08 0.00 4.32 0.00 5.60 -15.90%
NAPS 2.51 2.53 2.45 2.36 2.34 2.32 2.27 6.93%
Adjusted Per Share Value based on latest NOSH - 566,923
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 4.43 4.82 6.03 4.21 4.96 5.29 4.51 -1.18%
EPS 0.82 0.77 1.00 0.80 0.80 0.63 0.61 21.82%
DPS 0.54 0.00 1.14 0.00 0.49 0.00 0.62 -8.80%
NAPS 0.3149 0.2925 0.2778 0.2675 0.2641 0.2595 0.2531 15.69%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.67 2.93 2.53 2.52 2.84 2.49 2.40 -
P/RPS 7.57 7.02 4.76 6.79 6.47 5.26 5.93 17.69%
P/EPS 41.08 44.19 28.62 35.90 40.11 44.54 43.96 -4.42%
EY 2.43 2.26 3.49 2.79 2.49 2.24 2.27 4.64%
DY 1.62 0.00 3.98 0.00 1.52 0.00 2.33 -21.53%
P/NAPS 1.06 1.16 1.03 1.07 1.21 1.07 1.06 0.00%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 -
Price 2.69 2.84 2.64 2.63 2.64 3.04 2.28 -
P/RPS 7.62 6.81 4.96 7.08 6.01 6.42 5.64 22.23%
P/EPS 41.38 42.84 29.86 37.46 37.29 54.38 41.76 -0.60%
EY 2.42 2.33 3.35 2.67 2.68 1.84 2.39 0.83%
DY 1.61 0.00 3.82 0.00 1.64 0.00 2.46 -24.63%
P/NAPS 1.07 1.12 1.08 1.11 1.13 1.31 1.00 4.61%

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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