[SPSETIA] QoQ TTM Result on 31-Jul-2003 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jul-2003 [#3]
Profit Trend
QoQ- 6.51%
YoY- 29.21%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 967,070 937,832 821,741 731,708 714,888 661,892 647,574 30.68%
PBT 198,521 181,879 179,269 171,111 161,776 150,839 148,176 21.55%
Tax -60,328 -55,299 -53,238 -50,671 -48,700 -45,571 -44,554 22.41%
NP 138,193 126,580 126,031 120,440 113,076 105,268 103,622 21.18%
-
NP to SH 138,193 126,580 126,031 120,440 113,076 105,268 103,622 21.18%
-
Tax Rate 30.39% 30.40% 29.70% 29.61% 30.10% 30.21% 30.07% -
Total Cost 828,877 811,252 695,710 611,268 601,812 556,624 543,952 32.45%
-
Net Worth 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 1,189,471 859,818 33.20%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 55,627 54,281 54,281 33,537 33,537 24,441 24,441 73.11%
Div Payout % 40.25% 42.88% 43.07% 27.85% 29.66% 23.22% 23.59% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,321,372 1,298,079 1,266,044 1,225,374 1,207,813 1,189,471 859,818 33.20%
NOSH 564,689 559,516 557,728 554,468 554,042 550,681 429,909 19.95%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 14.29% 13.50% 15.34% 16.46% 15.82% 15.90% 16.00% -
ROE 10.46% 9.75% 9.95% 9.83% 9.36% 8.85% 12.05% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 171.26 167.61 147.34 131.97 129.03 120.20 150.63 8.94%
EPS 24.47 22.62 22.60 21.72 20.41 19.12 24.10 1.02%
DPS 9.92 9.76 9.76 6.05 6.05 4.44 5.69 44.90%
NAPS 2.34 2.32 2.27 2.21 2.18 2.16 2.00 11.04%
Adjusted Per Share Value based on latest NOSH - 554,468
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 20.31 19.69 17.25 15.36 15.01 13.90 13.60 30.68%
EPS 2.90 2.66 2.65 2.53 2.37 2.21 2.18 20.97%
DPS 1.17 1.14 1.14 0.70 0.70 0.51 0.51 74.03%
NAPS 0.2775 0.2726 0.2658 0.2573 0.2536 0.2498 0.1805 33.24%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 2.84 2.49 2.40 2.23 1.45 1.63 1.61 -
P/RPS 1.66 1.49 1.63 1.69 1.12 1.36 1.07 34.04%
P/EPS 11.60 11.01 10.62 10.27 7.10 8.53 6.68 44.52%
EY 8.62 9.09 9.42 9.74 14.08 11.73 14.97 -30.80%
DY 3.49 3.92 4.07 2.71 4.17 2.72 3.53 -0.75%
P/NAPS 1.21 1.07 1.06 1.01 0.67 0.75 0.81 30.70%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 16/06/04 24/03/04 18/12/03 23/09/03 18/06/03 26/03/03 18/12/02 -
Price 2.64 3.04 2.28 2.24 1.75 1.57 1.57 -
P/RPS 1.54 1.81 1.55 1.70 1.36 1.31 1.04 29.94%
P/EPS 10.79 13.44 10.09 10.31 8.57 8.21 6.51 40.09%
EY 9.27 7.44 9.91 9.70 11.66 12.18 15.35 -28.57%
DY 3.76 3.21 4.28 2.70 3.46 2.83 3.62 2.56%
P/NAPS 1.13 1.31 1.00 1.01 0.80 0.73 0.79 26.97%

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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