[SPSETIA] QoQ Quarter Result on 31-Jul-2006 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jul-2006 [#3]
Profit Trend
QoQ- 7.65%
YoY- 40.69%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
View:
Show?
Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 286,802 255,206 277,310 299,918 298,293 279,120 541,335 -34.60%
PBT 80,545 62,635 93,297 84,078 79,310 63,264 116,427 -21.83%
Tax -20,786 -15,890 -22,846 -21,125 -20,831 -16,916 -37,009 -31.99%
NP 59,759 46,745 70,451 62,953 58,479 46,348 79,418 -17.31%
-
NP to SH 59,759 46,746 70,453 62,953 58,479 46,349 79,491 -17.36%
-
Tax Rate 25.81% 25.37% 24.49% 25.13% 26.27% 26.74% 31.79% -
Total Cost 227,043 208,461 206,859 236,965 239,814 232,772 461,917 -37.79%
-
Net Worth 1,736,241 1,768,043 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 6.65%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 49,126 - 96,772 - 47,537 - 89,500 -33.03%
Div Payout % 82.21% - 137.36% - 81.29% - 112.59% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 1,736,241 1,768,043 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 6.65%
NOSH 672,961 669,713 662,822 661,966 660,245 657,432 654,246 1.90%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 20.84% 18.32% 25.41% 20.99% 19.60% 16.61% 14.67% -
ROE 3.44% 2.64% 4.15% 3.77% 3.64% 2.85% 5.04% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 42.62 38.11 41.84 45.31 45.18 42.46 82.74 -35.81%
EPS 8.88 6.98 10.63 9.51 8.85 7.05 12.15 -18.90%
DPS 7.30 0.00 14.60 0.00 7.20 0.00 13.68 -34.28%
NAPS 2.58 2.64 2.56 2.52 2.43 2.47 2.41 4.66%
Adjusted Per Share Value based on latest NOSH - 661,966
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 5.73 5.10 5.54 6.00 5.96 5.58 10.82 -34.61%
EPS 1.19 0.93 1.41 1.26 1.17 0.93 1.59 -17.61%
DPS 0.98 0.00 1.93 0.00 0.95 0.00 1.79 -33.14%
NAPS 0.3471 0.3534 0.3392 0.3335 0.3207 0.3246 0.3152 6.65%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 5.50 4.00 2.61 2.47 2.49 2.37 2.45 -
P/RPS 12.91 10.50 6.24 5.45 5.51 5.58 2.96 167.66%
P/EPS 61.94 57.31 24.55 25.97 28.11 33.62 20.16 111.77%
EY 1.61 1.75 4.07 3.85 3.56 2.97 4.96 -52.86%
DY 1.33 0.00 5.59 0.00 2.89 0.00 5.58 -61.65%
P/NAPS 2.13 1.52 1.02 0.98 1.02 0.96 1.02 63.59%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 -
Price 5.77 5.00 2.99 2.52 2.37 2.45 2.16 -
P/RPS 13.54 13.12 7.15 5.56 5.25 5.77 2.61 200.58%
P/EPS 64.98 71.63 28.13 26.50 26.76 34.75 17.78 137.82%
EY 1.54 1.40 3.55 3.77 3.74 2.88 5.63 -57.96%
DY 1.27 0.00 4.88 0.00 3.04 0.00 6.33 -65.82%
P/NAPS 2.24 1.89 1.17 1.00 0.98 0.99 0.90 83.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment