[SPSETIA] YoY Annualized Quarter 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- 13.91%
YoY- 20.58%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Revenue 1,084,016 1,154,826 925,552 1,025,554 734,896 600,268 534,684 12.49%
PBT 286,360 285,148 218,190 205,240 166,736 139,536 133,472 13.56%
Tax -73,352 -75,494 -59,894 -62,726 -48,546 -40,254 -40,982 10.18%
NP 213,008 209,654 158,296 142,514 118,190 99,282 92,490 14.90%
-
NP to SH 213,010 209,656 158,296 142,514 118,190 99,282 92,490 14.90%
-
Tax Rate 25.62% 26.48% 27.45% 30.56% 29.12% 28.85% 30.70% -
Total Cost 871,008 945,172 767,256 883,040 616,706 500,986 442,194 11.95%
-
Net Worth 1,731,461 1,601,385 1,513,034 1,316,032 1,200,625 784,334 701,694 16.23%
Dividend
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Div 97,981 94,896 52,082 48,591 45,822 - - -
Div Payout % 46.00% 45.26% 32.90% 34.10% 38.77% - - -
Equity
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Net Worth 1,731,461 1,601,385 1,513,034 1,316,032 1,200,625 784,334 701,694 16.23%
NOSH 671,109 659,006 602,802 562,407 550,745 335,185 334,140 12.31%
Ratio Analysis
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
NP Margin 19.65% 18.15% 17.10% 13.90% 16.08% 16.54% 17.30% -
ROE 12.30% 13.09% 10.46% 10.83% 9.84% 12.66% 13.18% -
Per Share
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
RPS 161.53 175.24 153.54 182.35 133.44 179.09 160.02 0.15%
EPS 31.74 31.82 26.26 25.34 21.46 29.62 27.68 2.30%
DPS 14.60 14.40 8.64 8.64 8.32 0.00 0.00 -
NAPS 2.58 2.43 2.51 2.34 2.18 2.34 2.10 3.48%
Adjusted Per Share Value based on latest NOSH - 564,689
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
RPS 22.76 24.25 19.43 21.53 15.43 12.60 11.23 12.48%
EPS 4.47 4.40 3.32 2.99 2.48 2.08 1.94 14.91%
DPS 2.06 1.99 1.09 1.02 0.96 0.00 0.00 -
NAPS 0.3636 0.3363 0.3177 0.2763 0.2521 0.1647 0.1473 16.24%
Price Multiplier on Financial Quarter End Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Date 30/04/07 28/04/06 29/04/05 30/04/04 30/04/03 30/04/02 30/04/01 -
Price 5.50 2.49 2.67 2.84 1.45 2.53 1.37 -
P/RPS 3.41 1.42 1.74 1.56 1.09 1.41 0.86 25.79%
P/EPS 17.33 7.83 10.17 11.21 6.76 8.54 4.95 23.21%
EY 5.77 12.78 9.84 8.92 14.80 11.71 20.20 -18.83%
DY 2.65 5.78 3.24 3.04 5.74 0.00 0.00 -
P/NAPS 2.13 1.02 1.06 1.21 0.67 1.08 0.65 21.86%
Price Multiplier on Announcement Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Date 27/06/07 14/06/06 15/06/05 16/06/04 18/06/03 19/06/02 13/06/01 -
Price 5.77 2.37 2.69 2.64 1.75 2.32 1.50 -
P/RPS 3.57 1.35 1.75 1.45 1.31 1.30 0.94 24.89%
P/EPS 18.18 7.45 10.24 10.42 8.15 7.83 5.42 22.33%
EY 5.50 13.42 9.76 9.60 12.26 12.77 18.45 -18.26%
DY 2.53 6.08 3.21 3.27 4.75 0.00 0.00 -
P/NAPS 2.24 0.98 1.07 1.13 0.80 0.99 0.71 21.09%

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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