[SPSETIA] YoY Annualized Quarter Result on 31-Oct-2005 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Oct-2005 [#4]
Profit Trend
QoQ- 23.12%
YoY- 26.17%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
Revenue 1,471,357 1,153,803 1,154,641 1,262,445 1,025,091 821,741 647,574 14.64%
PBT 297,867 328,491 319,949 289,774 234,624 179,089 148,176 12.32%
Tax -84,412 -68,423 -81,718 -86,394 -73,426 -53,058 -44,554 11.22%
NP 213,455 260,068 238,231 203,380 161,198 126,031 103,622 12.78%
-
NP to SH 213,456 260,070 238,234 203,384 161,198 126,031 103,622 12.78%
-
Tax Rate 28.34% 20.83% 25.54% 29.81% 31.30% 29.63% 30.07% -
Total Cost 1,257,902 893,735 916,410 1,059,065 863,893 695,710 543,952 14.98%
-
Net Worth 1,968,177 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 877,182 14.40%
Dividend
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
Div 172,469 123,586 144,040 112,921 81,333 54,116 26,927 36.23%
Div Payout % 80.80% 47.52% 60.46% 55.52% 50.46% 42.94% 25.99% -
Equity
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
Net Worth 1,968,177 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 877,182 14.40%
NOSH 1,014,524 671,668 660,737 627,341 564,814 554,469 407,992 16.37%
Ratio Analysis
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
NP Margin 14.51% 22.54% 20.63% 16.11% 15.73% 15.34% 16.00% -
ROE 10.85% 14.13% 14.08% 13.45% 11.65% 10.01% 11.81% -
Per Share
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
RPS 145.03 171.78 174.75 201.24 181.49 148.20 158.72 -1.49%
EPS 21.04 38.72 36.06 32.42 28.54 22.73 22.54 -1.14%
DPS 17.00 18.40 21.80 18.00 14.40 9.76 6.60 17.06%
NAPS 1.94 2.74 2.56 2.41 2.45 2.27 2.15 -1.69%
Adjusted Per Share Value based on latest NOSH - 654,246
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
RPS 30.90 24.23 24.25 26.52 21.53 17.26 13.60 14.64%
EPS 4.48 5.46 5.00 4.27 3.39 2.65 2.18 12.74%
DPS 3.62 2.60 3.03 2.37 1.71 1.14 0.57 36.04%
NAPS 0.4134 0.3865 0.3553 0.3175 0.2906 0.2644 0.1842 14.40%
Price Multiplier on Financial Quarter End Date
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
Date 31/10/08 31/10/07 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 -
Price 1.85 5.20 2.61 2.45 2.53 2.40 1.61 -
P/RPS 1.28 3.03 1.49 1.22 1.39 1.62 1.01 4.02%
P/EPS 8.79 13.43 7.24 7.56 8.86 10.56 6.34 5.59%
EY 11.37 7.45 13.81 13.23 11.28 9.47 15.78 -5.31%
DY 9.19 3.54 8.35 7.35 5.69 4.07 4.10 14.38%
P/NAPS 0.95 1.90 1.02 1.02 1.03 1.06 0.75 4.01%
Price Multiplier on Announcement Date
31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 CAGR
Date 10/12/08 12/12/07 12/12/06 15/12/05 15/12/04 18/12/03 18/12/02 -
Price 1.94 5.13 2.99 2.16 2.64 2.28 1.57 -
P/RPS 1.34 2.99 1.71 1.07 1.45 1.54 0.99 5.16%
P/EPS 9.22 13.25 8.29 6.66 9.25 10.03 6.18 6.88%
EY 10.85 7.55 12.06 15.01 10.81 9.97 16.18 -6.43%
DY 8.76 3.59 7.29 8.33 5.45 4.28 4.20 13.02%
P/NAPS 1.00 1.87 1.17 0.90 1.08 1.00 0.73 5.38%

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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