[SPSETIA] QoQ TTM Result on 31-Jul-2006 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jul-2006 [#3]
Profit Trend
QoQ- 7.95%
YoY- 42.08%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 1,119,236 1,130,727 1,154,641 1,418,666 1,377,082 1,300,227 1,262,445 -7.73%
PBT 320,555 319,320 319,949 343,079 323,253 298,079 289,774 6.98%
Tax -80,647 -80,692 -81,718 -95,881 -94,263 -86,770 -86,463 -4.54%
NP 239,908 238,628 238,231 247,198 228,990 211,309 203,311 11.70%
-
NP to SH 239,911 238,631 238,234 247,272 229,064 211,383 203,384 11.67%
-
Tax Rate 25.16% 25.27% 25.54% 27.95% 29.16% 29.11% 29.84% -
Total Cost 879,328 892,099 916,410 1,171,468 1,148,092 1,088,918 1,059,134 -11.69%
-
Net Worth 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 -10.04%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 164,068 144,309 144,309 137,038 137,038 116,615 116,615 25.63%
Div Payout % 68.39% 60.47% 60.57% 55.42% 59.83% 55.17% 57.34% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 1,345,923 1,339,426 1,696,826 1,668,155 1,604,397 1,623,858 1,576,735 -10.04%
NOSH 672,961 669,713 662,822 661,966 660,245 657,432 654,246 1.90%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 21.43% 21.10% 20.63% 17.42% 16.63% 16.25% 16.10% -
ROE 17.83% 17.82% 14.04% 14.82% 14.28% 13.02% 12.90% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 166.31 168.84 174.20 214.31 208.57 197.77 192.96 -9.45%
EPS 35.65 35.63 35.94 37.35 34.69 32.15 31.09 9.58%
DPS 24.60 21.80 21.80 20.88 20.88 17.74 17.82 24.05%
NAPS 2.00 2.00 2.56 2.52 2.43 2.47 2.41 -11.72%
Adjusted Per Share Value based on latest NOSH - 661,966
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 22.37 22.60 23.08 28.36 27.53 25.99 25.24 -7.75%
EPS 4.80 4.77 4.76 4.94 4.58 4.23 4.07 11.65%
DPS 3.28 2.88 2.88 2.74 2.74 2.33 2.33 25.68%
NAPS 0.2691 0.2678 0.3392 0.3335 0.3207 0.3246 0.3152 -10.03%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 5.50 4.00 2.61 2.47 2.49 2.37 2.45 -
P/RPS 3.31 2.37 1.50 1.15 1.19 1.20 1.27 89.71%
P/EPS 15.43 11.23 7.26 6.61 7.18 7.37 7.88 56.70%
EY 6.48 8.91 13.77 15.12 13.93 13.57 12.69 -36.19%
DY 4.47 5.45 8.35 8.45 8.39 7.48 7.28 -27.82%
P/NAPS 2.75 2.00 1.02 0.98 1.02 0.96 1.02 94.06%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 12/12/06 21/09/06 14/06/06 21/03/06 15/12/05 -
Price 5.77 5.00 2.99 2.52 2.37 2.45 2.16 -
P/RPS 3.47 2.96 1.72 1.18 1.14 1.24 1.12 112.96%
P/EPS 16.19 14.03 8.32 6.75 6.83 7.62 6.95 76.00%
EY 6.18 7.13 12.02 14.82 14.64 13.12 14.39 -43.16%
DY 4.26 4.36 7.29 8.29 8.81 7.24 8.25 -35.71%
P/NAPS 2.89 2.50 1.17 1.00 0.98 0.99 0.90 118.12%

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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