[SPSETIA] YoY Annualized Quarter Result on 31-Jul-2006 [#3]

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Annualized Quarter Result
Revenue	1,353,066	1,210,092	1,115,526	1,169,774	961,480	964,408	794,890	9.26%
YoY %	11.82%	8.48%	-4.64%	21.66%	-0.30%	21.33%	-	-
Horiz. %	170.22%	152.23%	140.34%	147.16%	120.96%	121.33%	100.00%	-
PBT	215,252	250,885	293,013	302,202	231,129	209,594	178,160	3.19%
YoY %	-14.20%	-14.38%	-3.04%	30.75%	10.27%	17.64%	-	-
Horiz. %	120.82%	140.82%	164.47%	169.62%	129.73%	117.64%	100.00%	-
Tax	-62,753	-67,714	-79,462	-78,496	-65,938	-61,521	-50,721	3.60%
YoY %	7.33%	14.78%	-1.23%	-19.05%	-7.18%	-21.29%	-	-
Horiz. %	123.72%	133.50%	156.66%	154.76%	130.00%	121.29%	100.00%	-
NP	152,498	183,170	213,550	223,706	165,190	148,073	127,438	3.03%
YoY %	-16.75%	-14.23%	-4.54%	35.42%	11.56%	16.19%	-	-
Horiz. %	119.66%	143.73%	167.57%	175.54%	129.62%	116.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,498	183,170	213,697	223,708	165,190	148,073	127,438	3.03%
YoY %	-16.75%	-14.29%	-4.48%	35.42%	11.56%	16.19%	-	-
Horiz. %	119.66%	143.73%	167.69%	175.54%	129.62%	116.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.15%	26.99%	27.12%	25.97%	28.53%	29.35%	28.47%	-
YoY %	8.00%	-0.48%	4.43%	-8.97%	-2.79%	3.09%	-	-
Horiz. %	102.39%	94.80%	95.26%	91.22%	100.21%	103.09%	100.00%	-
Total Cost	1,200,568	1,026,921	901,976	946,068	796,289	816,334	667,452	10.26%
YoY %	16.91%	13.85%	-4.66%	18.81%	-2.46%	22.31%	-	-
Horiz. %	179.87%	153.86%	135.14%	141.74%	119.30%	122.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,012,982	1,946,610	1,786,782	1,662,824	1,564,118	1,330,404	1,222,393	8.66%
YoY %	3.41%	8.95%	7.45%	6.31%	17.57%	8.84%	-	-
Horiz. %	164.68%	159.25%	146.17%	136.03%	127.96%	108.84%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Dividend
Div	67,777	94,626	65,380	63,345	35,609	32,470	30,679	14.10%
YoY %	-28.37%	44.73%	3.21%	77.89%	9.67%	5.84%	-	-
Horiz. %	220.92%	308.44%	213.11%	206.48%	116.07%	105.84%	100.00%	-
Div Payout %	44.44%	51.66%	30.60%	28.32%	21.56%	21.93%	24.07%	-
YoY %	-13.98%	68.82%	8.05%	31.35%	-1.69%	-8.89%	-	-
Horiz. %	184.63%	214.62%	127.13%	117.66%	89.57%	91.11%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Equity
Net Worth	2,012,982	1,946,610	1,786,782	1,662,824	1,564,118	1,330,404	1,222,393	8.66%
YoY %	3.41%	8.95%	7.45%	6.31%	17.57%	8.84%	-	-
Horiz. %	164.68%	159.25%	146.17%	136.03%	127.96%	108.84%	100.00%	-
NOSH	1,016,657	1,013,859	671,722	659,851	618,228	563,730	553,119	10.66%
YoY %	0.28%	50.93%	1.80%	6.73%	9.67%	1.92%	-	-
Horiz. %	183.80%	183.30%	121.44%	119.30%	111.77%	101.92%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Ratio Analysis
NP Margin	11.27%	15.14%	19.14%	19.12%	17.18%	15.35%	16.03%	-
YoY %	-25.56%	-20.90%	0.10%	11.29%	11.92%	-4.24%	-	-
Horiz. %	70.31%	94.45%	119.40%	119.28%	107.17%	95.76%	100.00%	-
ROE	7.58%	9.41%	11.96%	13.45%	10.56%	11.13%	10.43%	-
YoY %	-19.45%	-21.32%	-11.08%	27.37%	-5.12%	6.71%	-	-
Horiz. %	72.67%	90.22%	114.67%	128.95%	101.25%	106.71%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Per Share
RPS	133.09	119.35	166.07	177.28	155.52	171.08	143.71	-1.27%
YoY %	11.51%	-28.13%	-6.32%	13.99%	-9.10%	19.05%	-	-
Horiz. %	92.61%	83.05%	115.56%	123.36%	108.22%	119.05%	100.00%	-
EPS	15.00	18.07	31.81	33.89	26.72	26.27	23.04	-6.89%
YoY %	-16.99%	-43.19%	-6.14%	26.83%	1.71%	14.02%	-	-
Horiz. %	65.10%	78.43%	138.06%	147.09%	115.97%	114.02%	100.00%	-
DPS	6.67	9.33	9.73	9.60	5.76	5.76	5.55	3.10%
YoY %	-28.51%	-4.11%	1.35%	66.67%	0.00%	3.78%	-	-
Horiz. %	120.18%	168.11%	175.32%	172.97%	103.78%	103.78%	100.00%	-
NAPS	1.98	1.92	2.66	2.52	2.53	2.36	2.21	-1.81%
YoY %	3.12%	-27.82%	5.56%	-0.40%	7.20%	6.79%	-	-
Horiz. %	89.59%	86.88%	120.36%	114.03%	114.48%	106.79%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Adjusted Per Share Value based on latest NOSH - 661,966
RPS	28.41	25.41	23.42	24.56	20.19	20.25	16.69	9.26%
YoY %	11.81%	8.50%	-4.64%	21.64%	-0.30%	21.33%	-	-
Horiz. %	170.22%	152.25%	140.32%	147.15%	120.97%	121.33%	100.00%	-
EPS	3.20	3.85	4.49	4.70	3.47	3.11	2.68	2.99%
YoY %	-16.88%	-14.25%	-4.47%	35.45%	11.58%	16.04%	-	-
Horiz. %	119.40%	143.66%	167.54%	175.37%	129.48%	116.04%	100.00%	-
DPS	1.42	1.99	1.37	1.33	0.75	0.68	0.64	14.19%
YoY %	-28.64%	45.26%	3.01%	77.33%	10.29%	6.25%	-	-
Horiz. %	221.88%	310.94%	214.06%	207.81%	117.19%	106.25%	100.00%	-
NAPS	0.4227	0.4087	0.3752	0.3492	0.3284	0.2794	0.2567	8.65%
YoY %	3.43%	8.93%	7.45%	6.33%	17.54%	8.84%	-	-
Horiz. %	164.67%	159.21%	146.16%	136.03%	127.93%	108.84%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/09	31/07/08	31/07/07	31/07/06	29/07/05	30/07/04	31/07/03	-
Price	2.96	2.04	5.73	2.47	2.87	2.52	2.23	-
P/RPS	2.22	1.71	3.45	1.39	1.85	1.47	1.55	6.16%
YoY %	29.82%	-50.43%	148.20%	-24.86%	25.85%	-5.16%	-	-
Horiz. %	143.23%	110.32%	222.58%	89.68%	119.35%	94.84%	100.00%	-
P/EPS	19.73	11.29	18.01	7.29	10.74	9.59	9.68	12.58%
YoY %	74.76%	-37.31%	147.05%	-32.12%	11.99%	-0.93%	-	-
Horiz. %	203.82%	116.63%	186.05%	75.31%	110.95%	99.07%	100.00%	-
EY	5.07	8.86	5.55	13.73	9.31	10.42	10.33	-11.17%
YoY %	-42.78%	59.64%	-59.58%	47.48%	-10.65%	0.87%	-	-
Horiz. %	49.08%	85.77%	53.73%	132.91%	90.13%	100.87%	100.00%	-
DY	2.25	4.58	1.70	3.89	2.01	2.29	2.49	-1.67%
YoY %	-50.87%	169.41%	-56.30%	93.53%	-12.23%	-8.03%	-	-
Horiz. %	90.36%	183.94%	68.27%	156.22%	80.72%	91.97%	100.00%	-
P/NAPS	1.49	1.06	2.15	0.98	1.13	1.07	1.01	6.68%
YoY %	40.57%	-50.70%	119.39%	-13.27%	5.61%	5.94%	-	-
Horiz. %	147.52%	104.95%	212.87%	97.03%	111.88%	105.94%	100.00%	-

	31/07/09	31/07/08	31/07/07	31/07/06	31/07/05	31/07/04	31/07/03	CAGR
Price Multiplier on Announcement Date
Date	17/09/09	25/09/08	20/09/07	21/09/06	21/09/05	21/09/04	23/09/03	-
Price	3.07	2.21	5.63	2.52	2.55	2.63	2.24	-
P/RPS	2.31	1.85	3.39	1.42	1.64	1.54	1.56	6.75%
YoY %	24.86%	-45.43%	138.73%	-13.41%	6.49%	-1.28%	-	-
Horiz. %	148.08%	118.59%	217.31%	91.03%	105.13%	98.72%	100.00%	-
P/EPS	20.47	12.23	17.70	7.43	9.54	10.01	9.72	13.20%
YoY %	67.38%	-30.90%	138.22%	-22.12%	-4.70%	2.98%	-	-
Horiz. %	210.60%	125.82%	182.10%	76.44%	98.15%	102.98%	100.00%	-
EY	4.89	8.17	5.65	13.45	10.48	9.99	10.29	-11.65%
YoY %	-40.15%	44.60%	-57.99%	28.34%	4.90%	-2.92%	-	-
Horiz. %	47.52%	79.40%	54.91%	130.71%	101.85%	97.08%	100.00%	-
DY	2.17	4.22	1.73	3.81	2.26	2.19	2.48	-2.19%
YoY %	-48.58%	143.93%	-54.59%	68.58%	3.20%	-11.69%	-	-
Horiz. %	87.50%	170.16%	69.76%	153.63%	91.13%	88.31%	100.00%	-
P/NAPS	1.55	1.15	2.12	1.00	1.01	1.11	1.01	7.39%
YoY %	34.78%	-45.75%	112.00%	-0.99%	-9.01%	9.90%	-	-
Horiz. %	153.47%	113.86%	209.90%	99.01%	100.00%	109.90%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos