[SPSETIA] QoQ Quarter Result on 31-Oct-2004 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 25.99%
YoY- 64.66%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 258,334 221,438 241,338 301,785 210,529 247,940 264,837 -1.64%
PBT 64,252 54,136 54,959 77,428 54,576 56,316 46,304 24.43%
Tax -19,507 -13,338 -16,609 -27,285 -14,778 -16,336 -15,027 19.01%
NP 44,745 40,798 38,350 50,143 39,798 39,980 31,277 26.99%
-
NP to SH 44,745 40,798 38,350 50,143 39,798 39,980 31,277 26.99%
-
Tax Rate 30.36% 24.64% 30.22% 35.24% 27.08% 29.01% 32.45% -
Total Cost 213,589 180,640 202,988 251,642 170,731 207,960 233,560 -5.79%
-
Net Worth 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 17.02%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div - 27,114 - 57,176 - 24,394 - -
Div Payout % - 66.46% - 114.03% - 61.02% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 1,643,031 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 17.02%
NOSH 649,419 627,661 578,431 567,228 566,923 564,689 559,516 10.45%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 17.32% 18.42% 15.89% 16.62% 18.90% 16.12% 11.81% -
ROE 2.72% 2.59% 2.62% 3.61% 2.97% 3.03% 2.41% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 39.78 35.28 41.72 53.20 37.14 43.91 47.33 -10.94%
EPS 6.89 6.50 6.63 8.84 7.02 7.08 5.59 14.97%
DPS 0.00 4.32 0.00 10.08 0.00 4.32 0.00 -
NAPS 2.53 2.51 2.53 2.45 2.36 2.34 2.32 5.95%
Adjusted Per Share Value based on latest NOSH - 567,228
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 5.43 4.65 5.07 6.34 4.42 5.21 5.56 -1.56%
EPS 0.94 0.86 0.81 1.05 0.84 0.84 0.66 26.61%
DPS 0.00 0.57 0.00 1.20 0.00 0.51 0.00 -
NAPS 0.3451 0.3309 0.3074 0.2919 0.281 0.2775 0.2726 17.04%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.87 2.67 2.93 2.53 2.52 2.84 2.49 -
P/RPS 7.21 7.57 7.02 4.76 6.79 6.47 5.26 23.41%
P/EPS 41.65 41.08 44.19 28.62 35.90 40.11 44.54 -4.37%
EY 2.40 2.43 2.26 3.49 2.79 2.49 2.24 4.71%
DY 0.00 1.62 0.00 3.98 0.00 1.52 0.00 -
P/NAPS 1.13 1.06 1.16 1.03 1.07 1.21 1.07 3.70%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 21/09/05 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 -
Price 2.55 2.69 2.84 2.64 2.63 2.64 3.04 -
P/RPS 6.41 7.62 6.81 4.96 7.08 6.01 6.42 -0.10%
P/EPS 37.01 41.38 42.84 29.86 37.46 37.29 54.38 -22.64%
EY 2.70 2.42 2.33 3.35 2.67 2.68 1.84 29.16%
DY 0.00 1.61 0.00 3.82 0.00 1.64 0.00 -
P/NAPS 1.01 1.07 1.12 1.08 1.11 1.13 1.31 -15.93%

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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