[SPSETIA] QoQ TTM Result on 31-Jan-2004 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- 0.44%
YoY- 20.25%
Quarter Report
Latest QR
Upcoming QR
SPSETIA's Result
SPSETIA's Financial Summary
View:
Show?
TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 1,025,091 948,879 967,070 937,832 821,741 731,708 714,888 27.02%
PBT 234,624 202,845 198,521 181,879 179,269 171,111 161,776 27.98%
Tax -73,426 -61,338 -60,328 -55,299 -53,238 -50,671 -48,700 31.32%
NP 161,198 141,507 138,193 126,580 126,031 120,440 113,076 26.52%
-
NP to SH 161,198 141,507 138,193 126,580 126,031 120,440 113,076 26.52%
-
Tax Rate 31.30% 30.24% 30.39% 30.40% 29.70% 29.61% 30.10% -
Total Cost 863,893 807,372 828,877 811,252 695,710 611,268 601,812 27.11%
-
Net Worth 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 9.75%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 81,571 55,627 55,627 54,281 54,281 33,537 33,537 80.37%
Div Payout % 50.60% 39.31% 40.25% 42.88% 43.07% 27.85% 29.66% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 9.75%
NOSH 567,228 566,923 564,689 559,516 557,728 554,468 554,042 1.57%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 15.73% 14.91% 14.29% 13.50% 15.34% 16.46% 15.82% -
ROE 11.60% 10.58% 10.46% 9.75% 9.95% 9.83% 9.36% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 180.72 167.37 171.26 167.61 147.34 131.97 129.03 25.05%
EPS 28.42 24.96 24.47 22.62 22.60 21.72 20.41 24.57%
DPS 14.40 9.92 9.92 9.76 9.76 6.05 6.05 77.79%
NAPS 2.45 2.36 2.34 2.32 2.27 2.21 2.18 8.05%
Adjusted Per Share Value based on latest NOSH - 559,516
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 20.49 18.97 19.33 18.75 16.43 14.63 14.29 27.01%
EPS 3.22 2.83 2.76 2.53 2.52 2.41 2.26 26.48%
DPS 1.63 1.11 1.11 1.09 1.09 0.67 0.67 80.40%
NAPS 0.2778 0.2675 0.2641 0.2595 0.2531 0.245 0.2414 9.76%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.53 2.52 2.84 2.49 2.40 2.23 1.45 -
P/RPS 1.40 1.51 1.66 1.49 1.63 1.69 1.12 15.96%
P/EPS 8.90 10.10 11.60 11.01 10.62 10.27 7.10 16.17%
EY 11.23 9.90 8.62 9.09 9.42 9.74 14.08 -13.93%
DY 5.69 3.94 3.49 3.92 4.07 2.71 4.17 22.90%
P/NAPS 1.03 1.07 1.21 1.07 1.06 1.01 0.67 33.02%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 -
Price 2.64 2.63 2.64 3.04 2.28 2.24 1.75 -
P/RPS 1.46 1.57 1.54 1.81 1.55 1.70 1.36 4.82%
P/EPS 9.29 10.54 10.79 13.44 10.09 10.31 8.57 5.49%
EY 10.76 9.49 9.27 7.44 9.91 9.70 11.66 -5.19%
DY 5.45 3.77 3.76 3.21 4.28 2.70 3.46 35.19%
P/NAPS 1.08 1.11 1.13 1.31 1.00 1.01 0.80 22.03%

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