[SPSETIA] QoQ Quarter Result on 31-Oct-2003 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- -16.53%
YoY- 22.49%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 210,529 247,940 264,837 225,573 228,720 218,702 148,746 26.08%
PBT 54,576 56,316 46,304 45,649 50,252 39,674 43,694 15.99%
Tax -14,778 -16,336 -15,027 -15,197 -13,768 -11,307 -12,966 9.12%
NP 39,798 39,980 31,277 30,452 36,484 28,367 30,728 18.83%
-
NP to SH 39,798 39,980 31,277 30,452 36,484 28,367 30,728 18.83%
-
Tax Rate 27.08% 29.01% 32.45% 33.29% 27.40% 28.50% 29.67% -
Total Cost 170,731 207,960 233,560 195,121 192,236 190,335 118,018 27.94%
-
Net Worth 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 1,189,471 8.16%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 24,394 - 31,232 - 23,048 - -
Div Payout % - 61.02% - 102.56% - 81.25% - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 1,189,471 8.16%
NOSH 566,923 564,689 559,516 557,728 554,468 554,042 550,681 1.95%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 18.90% 16.12% 11.81% 13.50% 15.95% 12.97% 20.66% -
ROE 2.97% 3.03% 2.41% 2.41% 2.98% 2.35% 2.58% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 37.14 43.91 47.33 40.44 41.25 39.47 27.01 23.67%
EPS 7.02 7.08 5.59 5.46 6.58 5.12 5.58 16.55%
DPS 0.00 4.32 0.00 5.60 0.00 4.16 0.00 -
NAPS 2.36 2.34 2.32 2.27 2.21 2.18 2.16 6.08%
Adjusted Per Share Value based on latest NOSH - 557,728
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 4.21 4.96 5.29 4.51 4.57 4.37 2.97 26.21%
EPS 0.80 0.80 0.63 0.61 0.73 0.57 0.61 19.83%
DPS 0.00 0.49 0.00 0.62 0.00 0.46 0.00 -
NAPS 0.2675 0.2641 0.2595 0.2531 0.245 0.2414 0.2378 8.16%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.52 2.84 2.49 2.40 2.23 1.45 1.63 -
P/RPS 6.79 6.47 5.26 5.93 5.41 3.67 6.03 8.24%
P/EPS 35.90 40.11 44.54 43.96 33.89 28.32 29.21 14.75%
EY 2.79 2.49 2.24 2.27 2.95 3.53 3.42 -12.70%
DY 0.00 1.52 0.00 2.33 0.00 2.87 0.00 -
P/NAPS 1.07 1.21 1.07 1.06 1.01 0.67 0.75 26.75%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 26/03/03 -
Price 2.63 2.64 3.04 2.28 2.24 1.75 1.57 -
P/RPS 7.08 6.01 6.42 5.64 5.43 4.43 5.81 14.10%
P/EPS 37.46 37.29 54.38 41.76 34.04 34.18 28.14 21.03%
EY 2.67 2.68 1.84 2.39 2.94 2.93 3.55 -17.31%
DY 0.00 1.64 0.00 2.46 0.00 2.38 0.00 -
P/NAPS 1.11 1.13 1.31 1.00 1.01 0.80 0.73 32.26%

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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