[SPSETIA] QoQ TTM Result on 31-Jul-2004 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 2.4%
YoY- 17.49%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 975,090 1,001,592 1,025,091 948,879 967,070 937,832 821,741 12.09%
PBT 241,099 243,279 234,624 202,845 198,521 181,879 179,269 21.86%
Tax -72,010 -75,008 -73,426 -61,338 -60,328 -55,299 -53,238 22.32%
NP 169,089 168,271 161,198 141,507 138,193 126,580 126,031 21.66%
-
NP to SH 169,089 168,271 161,198 141,507 138,193 126,580 126,031 21.66%
-
Tax Rate 29.87% 30.83% 31.30% 30.24% 30.39% 30.40% 29.70% -
Total Cost 806,001 833,321 863,893 807,372 828,877 811,252 695,710 10.31%
-
Net Worth 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 15.70%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 84,291 81,571 81,571 55,627 55,627 54,281 54,281 34.13%
Div Payout % 49.85% 48.48% 50.60% 39.31% 40.25% 42.88% 43.07% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,575,430 1,463,431 1,389,709 1,337,938 1,321,372 1,298,079 1,266,044 15.70%
NOSH 627,661 578,431 567,228 566,923 564,689 559,516 557,728 8.20%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 17.34% 16.80% 15.73% 14.91% 14.29% 13.50% 15.34% -
ROE 10.73% 11.50% 11.60% 10.58% 10.46% 9.75% 9.95% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 155.35 173.16 180.72 167.37 171.26 167.61 147.34 3.59%
EPS 26.94 29.09 28.42 24.96 24.47 22.62 22.60 12.43%
DPS 13.43 14.10 14.40 9.92 9.92 9.76 9.76 23.73%
NAPS 2.51 2.53 2.45 2.36 2.34 2.32 2.27 6.93%
Adjusted Per Share Value based on latest NOSH - 566,923
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 19.49 20.02 20.49 18.97 19.33 18.75 16.43 12.07%
EPS 3.38 3.36 3.22 2.83 2.76 2.53 2.52 21.64%
DPS 1.68 1.63 1.63 1.11 1.11 1.09 1.09 33.46%
NAPS 0.3149 0.2925 0.2778 0.2675 0.2641 0.2595 0.2531 15.69%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.67 2.93 2.53 2.52 2.84 2.49 2.40 -
P/RPS 1.72 1.69 1.40 1.51 1.66 1.49 1.63 3.65%
P/EPS 9.91 10.07 8.90 10.10 11.60 11.01 10.62 -4.51%
EY 10.09 9.93 11.23 9.90 8.62 9.09 9.42 4.69%
DY 5.03 4.81 5.69 3.94 3.49 3.92 4.07 15.17%
P/NAPS 1.06 1.16 1.03 1.07 1.21 1.07 1.06 0.00%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 15/06/05 22/03/05 15/12/04 21/09/04 16/06/04 24/03/04 18/12/03 -
Price 2.69 2.84 2.64 2.63 2.64 3.04 2.28 -
P/RPS 1.73 1.64 1.46 1.57 1.54 1.81 1.55 7.60%
P/EPS 9.99 9.76 9.29 10.54 10.79 13.44 10.09 -0.66%
EY 10.01 10.24 10.76 9.49 9.27 7.44 9.91 0.67%
DY 4.99 4.97 5.45 3.77 3.76 3.21 4.28 10.78%
P/NAPS 1.07 1.12 1.08 1.11 1.13 1.31 1.00 4.61%

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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