[SPSETIA] YoY Cumulative Quarter Result on 31-Jul-2004 [#3]

Announcement Date
21-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 55.85%
YoY- 16.19%
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Cumulative Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 836,645 877,331 721,110 723,306 596,168 512,034 411,109 12.56%
PBT 219,760 226,652 173,347 157,196 133,620 110,685 101,860 13.66%
Tax -59,597 -58,872 -49,454 -46,141 -38,041 -31,924 -26,635 14.35%
NP 160,163 167,780 123,893 111,055 95,579 78,761 75,225 13.41%
-
NP to SH 160,273 167,781 123,893 111,055 95,579 78,761 75,225 13.42%
-
Tax Rate 27.12% 25.97% 28.53% 29.35% 28.47% 28.84% 26.15% -
Total Cost 676,482 709,551 597,217 612,251 500,589 433,273 335,884 12.37%
-
Net Worth 1,786,781 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 49,035 47,509 26,707 24,353 23,009 - - -
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 1,786,781 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 8.97% 10.09% 7.92% 8.35% 7.82% 9.54% 10.27% -
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 124.55 132.96 116.64 128.31 107.78 150.70 122.96 0.21%
EPS 23.86 25.42 20.04 19.70 17.28 23.18 22.50 0.98%
DPS 7.30 7.20 4.32 4.32 4.16 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 17.57 18.42 15.14 15.19 12.52 10.75 8.63 12.57%
EPS 3.37 3.52 2.60 2.33 2.01 1.65 1.58 13.44%
DPS 1.03 1.00 0.56 0.51 0.48 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 4.60 1.86 2.46 1.96 2.07 1.57 1.37 22.35%
P/EPS 24.02 9.71 14.32 12.79 12.91 10.18 7.51 21.37%
EY 4.16 10.29 6.98 7.82 7.75 9.82 13.31 -17.61%
DY 1.27 2.91 1.51 1.71 1.87 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 4.52 1.90 2.19 2.05 2.08 1.47 1.12 26.16%
P/EPS 23.60 9.91 12.72 13.35 12.96 9.53 6.13 25.17%
EY 4.24 10.09 7.86 7.49 7.71 10.49 16.30 -20.09%
DY 1.30 2.86 1.69 1.64 1.86 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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