[SPSETIA] YoY Annualized Quarter 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- 3.9%
YoY- 16.19%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 1,115,526 1,169,774 961,480 964,408 794,890 682,712 548,145 12.56%
PBT 293,013 302,202 231,129 209,594 178,160 147,580 135,813 13.66%
Tax -79,462 -78,496 -65,938 -61,521 -50,721 -42,565 -35,513 14.35%
NP 213,550 223,706 165,190 148,073 127,438 105,014 100,300 13.41%
-
NP to SH 213,697 223,708 165,190 148,073 127,438 105,014 100,300 13.42%
-
Tax Rate 27.12% 25.97% 28.53% 29.35% 28.47% 28.84% 26.15% -
Total Cost 901,976 946,068 796,289 816,334 667,452 577,697 447,845 12.37%
-
Net Worth 1,786,782 1,662,824 1,564,118 1,330,404 1,222,393 825,665 732,190 16.02%
Dividend
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Div 65,380 63,345 35,609 32,470 30,679 - - -
Div Payout % 30.60% 28.32% 21.56% 21.93% 24.07% - - -
Equity
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Net Worth 1,786,782 1,662,824 1,564,118 1,330,404 1,222,393 825,665 732,190 16.02%
NOSH 671,722 659,851 618,228 563,730 553,119 339,779 334,333 12.32%
Ratio Analysis
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
NP Margin 19.14% 19.12% 17.18% 15.35% 16.03% 15.38% 18.30% -
ROE 11.96% 13.45% 10.56% 11.13% 10.43% 12.72% 13.70% -
Per Share
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 166.07 177.28 155.52 171.08 143.71 200.93 163.95 0.21%
EPS 31.81 33.89 26.72 26.27 23.04 30.91 30.00 0.98%
DPS 9.73 9.60 5.76 5.76 5.55 0.00 0.00 -
NAPS 2.66 2.52 2.53 2.36 2.21 2.43 2.19 3.29%
Adjusted Per Share Value based on latest NOSH - 566,923
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 23.42 24.56 20.19 20.25 16.69 14.34 11.51 12.56%
EPS 4.49 4.70 3.47 3.11 2.68 2.21 2.11 13.40%
DPS 1.37 1.33 0.75 0.68 0.64 0.00 0.00 -
NAPS 0.3752 0.3492 0.3284 0.2794 0.2567 0.1734 0.1537 16.02%
Price Multiplier on Financial Quarter End Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 31/07/01 -
Price 5.73 2.47 2.87 2.52 2.23 2.36 1.69 -
P/RPS 3.45 1.39 1.85 1.47 1.55 1.17 1.03 22.30%
P/EPS 18.01 7.29 10.74 9.59 9.68 7.64 5.63 21.37%
EY 5.55 13.73 9.31 10.42 10.33 13.10 17.75 -17.60%
DY 1.70 3.89 2.01 2.29 2.49 0.00 0.00 -
P/NAPS 2.15 0.98 1.13 1.07 1.01 0.97 0.77 18.65%
Price Multiplier on Announcement Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 20/09/07 21/09/06 21/09/05 21/09/04 23/09/03 18/09/02 26/09/01 -
Price 5.63 2.52 2.55 2.63 2.24 2.21 1.38 -
P/RPS 3.39 1.42 1.64 1.54 1.56 1.10 0.84 26.16%
P/EPS 17.70 7.43 9.54 10.01 9.72 7.15 4.60 25.16%
EY 5.65 13.45 10.48 9.99 10.29 13.98 21.74 -20.10%
DY 1.73 3.81 2.26 2.19 2.48 0.00 0.00 -
P/NAPS 2.12 1.00 1.01 1.11 1.01 0.91 0.63 22.40%

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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