[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2005 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
21-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 4.36%
YoY- 11.56%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Revenue 1,210,092 1,115,526 1,169,774 961,480 964,408 794,890 682,712 9.99%
PBT 250,885 293,013 302,202 231,129 209,594 178,160 147,580 9.23%
Tax -67,714 -79,462 -78,496 -65,938 -61,521 -50,721 -42,565 8.03%
NP 183,170 213,550 223,706 165,190 148,073 127,438 105,014 9.70%
-
NP to SH 183,170 213,697 223,708 165,190 148,073 127,438 105,014 9.70%
-
Tax Rate 26.99% 27.12% 25.97% 28.53% 29.35% 28.47% 28.84% -
Total Cost 1,026,921 901,976 946,068 796,289 816,334 667,452 577,697 10.05%
-
Net Worth 1,946,610 1,786,782 1,662,824 1,564,118 1,330,404 1,222,393 825,665 15.35%
Dividend
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Div 94,626 65,380 63,345 35,609 32,470 30,679 - -
Div Payout % 51.66% 30.60% 28.32% 21.56% 21.93% 24.07% - -
Equity
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Net Worth 1,946,610 1,786,782 1,662,824 1,564,118 1,330,404 1,222,393 825,665 15.35%
NOSH 1,013,859 671,722 659,851 618,228 563,730 553,119 339,779 19.96%
Ratio Analysis
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
NP Margin 15.14% 19.14% 19.12% 17.18% 15.35% 16.03% 15.38% -
ROE 9.41% 11.96% 13.45% 10.56% 11.13% 10.43% 12.72% -
Per Share
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
RPS 119.35 166.07 177.28 155.52 171.08 143.71 200.93 -8.30%
EPS 18.07 31.81 33.89 26.72 26.27 23.04 30.91 -8.55%
DPS 9.33 9.73 9.60 5.76 5.76 5.55 0.00 -
NAPS 1.92 2.66 2.52 2.53 2.36 2.21 2.43 -3.84%
Adjusted Per Share Value based on latest NOSH - 649,419
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
RPS 25.41 23.42 24.56 20.19 20.25 16.69 14.34 9.99%
EPS 3.85 4.49 4.70 3.47 3.11 2.68 2.21 9.68%
DPS 1.99 1.37 1.33 0.75 0.68 0.64 0.00 -
NAPS 0.4087 0.3752 0.3492 0.3284 0.2794 0.2567 0.1734 15.34%
Price Multiplier on Financial Quarter End Date
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Date 31/07/08 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 -
Price 2.04 5.73 2.47 2.87 2.52 2.23 2.36 -
P/RPS 1.71 3.45 1.39 1.85 1.47 1.55 1.17 6.52%
P/EPS 11.29 18.01 7.29 10.74 9.59 9.68 7.64 6.71%
EY 8.86 5.55 13.73 9.31 10.42 10.33 13.10 -6.30%
DY 4.58 1.70 3.89 2.01 2.29 2.49 0.00 -
P/NAPS 1.06 2.15 0.98 1.13 1.07 1.01 0.97 1.48%
Price Multiplier on Announcement Date
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Date 25/09/08 20/09/07 21/09/06 21/09/05 21/09/04 23/09/03 18/09/02 -
Price 2.21 5.63 2.52 2.55 2.63 2.24 2.21 -
P/RPS 1.85 3.39 1.42 1.64 1.54 1.56 1.10 9.04%
P/EPS 12.23 17.70 7.43 9.54 10.01 9.72 7.15 9.34%
EY 8.17 5.65 13.45 10.48 9.99 10.29 13.98 -8.55%
DY 4.22 1.73 3.81 2.26 2.19 2.48 0.00 -
P/NAPS 1.15 2.12 1.00 1.01 1.11 1.01 0.91 3.97%

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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