[SPSETIA] YoY Annualized Quarter Result on 31-Oct-2006 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
12-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Oct-2006 [#4]
Profit Trend
QoQ- 6.49%
YoY- 17.14%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
Revenue 1,408,415 1,471,357 1,153,803 1,154,641 1,262,445 1,025,091 821,741 9.38%
PBT 231,112 297,867 328,491 319,949 289,774 234,624 179,089 4.33%
Tax -59,880 -84,412 -68,423 -81,718 -86,394 -73,426 -53,058 2.03%
NP 171,232 213,455 260,068 238,231 203,380 161,198 126,031 5.23%
-
NP to SH 171,233 213,456 260,070 238,234 203,384 161,198 126,031 5.23%
-
Tax Rate 25.91% 28.34% 20.83% 25.54% 29.81% 31.30% 29.63% -
Total Cost 1,237,183 1,257,902 893,735 916,410 1,059,065 863,893 695,710 10.06%
-
Net Worth 2,033,646 1,968,177 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 8.31%
Dividend
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
Div 142,355 172,469 123,586 144,040 112,921 81,333 54,116 17.47%
Div Payout % 83.14% 80.80% 47.52% 60.46% 55.52% 50.46% 42.94% -
Equity
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
Net Worth 2,033,646 1,968,177 1,840,371 1,691,486 1,511,892 1,383,795 1,258,646 8.31%
NOSH 1,016,823 1,014,524 671,668 660,737 627,341 564,814 554,469 10.62%
Ratio Analysis
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
NP Margin 12.16% 14.51% 22.54% 20.63% 16.11% 15.73% 15.34% -
ROE 8.42% 10.85% 14.13% 14.08% 13.45% 11.65% 10.01% -
Per Share
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
RPS 138.51 145.03 171.78 174.75 201.24 181.49 148.20 -1.11%
EPS 16.84 21.04 38.72 36.06 32.42 28.54 22.73 -4.87%
DPS 14.00 17.00 18.40 21.80 18.00 14.40 9.76 6.19%
NAPS 2.00 1.94 2.74 2.56 2.41 2.45 2.27 -2.08%
Adjusted Per Share Value based on latest NOSH - 662,822
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
RPS 29.58 30.90 24.23 24.25 26.52 21.53 17.26 9.38%
EPS 3.60 4.48 5.46 5.00 4.27 3.39 2.65 5.23%
DPS 2.99 3.62 2.60 3.03 2.37 1.71 1.14 17.41%
NAPS 0.4271 0.4134 0.3865 0.3553 0.3175 0.2906 0.2644 8.31%
Price Multiplier on Financial Quarter End Date
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
Date 30/10/09 31/10/08 31/10/07 31/10/06 31/10/05 29/10/04 31/10/03 -
Price 2.58 1.85 5.20 2.61 2.45 2.53 2.40 -
P/RPS 1.86 1.28 3.03 1.49 1.22 1.39 1.62 2.32%
P/EPS 15.32 8.79 13.43 7.24 7.56 8.86 10.56 6.39%
EY 6.53 11.37 7.45 13.81 13.23 11.28 9.47 -6.00%
DY 5.43 9.19 3.54 8.35 7.35 5.69 4.07 4.91%
P/NAPS 1.29 0.95 1.90 1.02 1.02 1.03 1.06 3.32%
Price Multiplier on Announcement Date
31/10/09 31/10/08 31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 CAGR
Date 11/12/09 10/12/08 12/12/07 12/12/06 15/12/05 15/12/04 18/12/03 -
Price 2.40 1.94 5.13 2.99 2.16 2.64 2.28 -
P/RPS 1.73 1.34 2.99 1.71 1.07 1.45 1.54 1.95%
P/EPS 14.25 9.22 13.25 8.29 6.66 9.25 10.03 6.02%
EY 7.02 10.85 7.55 12.06 15.01 10.81 9.97 -5.67%
DY 5.83 8.76 3.59 7.29 8.33 5.45 4.28 5.28%
P/NAPS 1.20 1.00 1.87 1.17 0.90 1.08 1.00 3.08%

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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