[SPSETIA] QoQ Quarter Result on 31-Jul-2005 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 9.67%
YoY- 12.43%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 298,293 279,120 541,335 258,334 221,438 241,338 301,785 -0.77%
PBT 79,310 63,264 116,427 64,252 54,136 54,959 77,428 1.61%
Tax -20,831 -16,916 -37,009 -19,507 -13,338 -16,609 -27,285 -16.50%
NP 58,479 46,348 79,418 44,745 40,798 38,350 50,143 10.82%
-
NP to SH 58,479 46,349 79,491 44,745 40,798 38,350 50,143 10.82%
-
Tax Rate 26.27% 26.74% 31.79% 30.36% 24.64% 30.22% 35.24% -
Total Cost 239,814 232,772 461,917 213,589 180,640 202,988 251,642 -3.16%
-
Net Worth 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 10.07%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 47,537 - 89,500 - 27,114 - 57,176 -11.61%
Div Payout % 81.29% - 112.59% - 66.46% - 114.03% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,604,397 1,623,858 1,576,735 1,643,031 1,575,430 1,463,431 1,389,709 10.07%
NOSH 660,245 657,432 654,246 649,419 627,661 578,431 567,228 10.68%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 19.60% 16.61% 14.67% 17.32% 18.42% 15.89% 16.62% -
ROE 3.64% 2.85% 5.04% 2.72% 2.59% 2.62% 3.61% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 45.18 42.46 82.74 39.78 35.28 41.72 53.20 -10.34%
EPS 8.85 7.05 12.15 6.89 6.50 6.63 8.84 0.07%
DPS 7.20 0.00 13.68 0.00 4.32 0.00 10.08 -20.14%
NAPS 2.43 2.47 2.41 2.53 2.51 2.53 2.45 -0.54%
Adjusted Per Share Value based on latest NOSH - 649,419
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 6.27 5.86 11.37 5.43 4.65 5.07 6.34 -0.73%
EPS 1.23 0.97 1.67 0.94 0.86 0.81 1.05 11.15%
DPS 1.00 0.00 1.88 0.00 0.57 0.00 1.20 -11.47%
NAPS 0.337 0.3411 0.3312 0.3451 0.3309 0.3074 0.2919 10.08%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 2.49 2.37 2.45 2.87 2.67 2.93 2.53 -
P/RPS 5.51 5.58 2.96 7.21 7.57 7.02 4.76 10.27%
P/EPS 28.11 33.62 20.16 41.65 41.08 44.19 28.62 -1.19%
EY 3.56 2.97 4.96 2.40 2.43 2.26 3.49 1.33%
DY 2.89 0.00 5.58 0.00 1.62 0.00 3.98 -19.26%
P/NAPS 1.02 0.96 1.02 1.13 1.06 1.16 1.03 -0.65%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 14/06/06 21/03/06 15/12/05 21/09/05 15/06/05 22/03/05 15/12/04 -
Price 2.37 2.45 2.16 2.55 2.69 2.84 2.64 -
P/RPS 5.25 5.77 2.61 6.41 7.62 6.81 4.96 3.87%
P/EPS 26.76 34.75 17.78 37.01 41.38 42.84 29.86 -7.06%
EY 3.74 2.88 5.63 2.70 2.42 2.33 3.35 7.63%
DY 3.04 0.00 6.33 0.00 1.61 0.00 3.82 -14.15%
P/NAPS 0.98 0.99 0.90 1.01 1.07 1.12 1.08 -6.28%

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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