[SPSETIA] QoQ TTM Result on 30-Apr-2004 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
16-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 9.17%
YoY- 22.21%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 1,001,592 1,025,091 948,879 967,070 937,832 821,741 731,708 23.16%
PBT 243,279 234,624 202,845 198,521 181,879 179,269 171,111 26.30%
Tax -75,008 -73,426 -61,338 -60,328 -55,299 -53,238 -50,671 29.73%
NP 168,271 161,198 141,507 138,193 126,580 126,031 120,440 24.84%
-
NP to SH 168,271 161,198 141,507 138,193 126,580 126,031 120,440 24.84%
-
Tax Rate 30.83% 31.30% 30.24% 30.39% 30.40% 29.70% 29.61% -
Total Cost 833,321 863,893 807,372 828,877 811,252 695,710 611,268 22.83%
-
Net Worth 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 12.50%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 81,571 81,571 55,627 55,627 54,281 54,281 33,537 80.37%
Div Payout % 48.48% 50.60% 39.31% 40.25% 42.88% 43.07% 27.85% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 12.50%
NOSH 578,431 567,228 566,923 564,689 559,516 557,728 554,468 2.84%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 16.80% 15.73% 14.91% 14.29% 13.50% 15.34% 16.46% -
ROE 11.50% 11.60% 10.58% 10.46% 9.75% 9.95% 9.83% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 173.16 180.72 167.37 171.26 167.61 147.34 131.97 19.75%
EPS 29.09 28.42 24.96 24.47 22.62 22.60 21.72 21.39%
DPS 14.10 14.40 9.92 9.92 9.76 9.76 6.05 75.33%
NAPS 2.53 2.45 2.36 2.34 2.32 2.27 2.21 9.38%
Adjusted Per Share Value based on latest NOSH - 564,689
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 21.04 21.53 19.93 20.31 19.70 17.26 15.37 23.16%
EPS 3.53 3.39 2.97 2.90 2.66 2.65 2.53 24.73%
DPS 1.71 1.71 1.17 1.17 1.14 1.14 0.70 80.89%
NAPS 0.3074 0.2919 0.281 0.2775 0.2726 0.2659 0.2574 12.50%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.93 2.53 2.52 2.84 2.49 2.40 2.23 -
P/RPS 1.69 1.40 1.51 1.66 1.49 1.63 1.69 0.00%
P/EPS 10.07 8.90 10.10 11.60 11.01 10.62 10.27 -1.29%
EY 9.93 11.23 9.90 8.62 9.09 9.42 9.74 1.29%
DY 4.81 5.69 3.94 3.49 3.92 4.07 2.71 46.33%
P/NAPS 1.16 1.03 1.07 1.21 1.07 1.06 1.01 9.62%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 -
Price 2.84 2.64 2.63 2.64 3.04 2.28 2.24 -
P/RPS 1.64 1.46 1.57 1.54 1.81 1.55 1.70 -2.35%
P/EPS 9.76 9.29 10.54 10.79 13.44 10.09 10.31 -3.57%
EY 10.24 10.76 9.49 9.27 7.44 9.91 9.70 3.66%
DY 4.97 5.45 3.77 3.76 3.21 4.28 2.70 49.91%
P/NAPS 1.12 1.08 1.11 1.13 1.31 1.00 1.01 7.10%

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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