[SPSETIA] YoY TTM 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- 2.93%
YoY- 22.99%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Revenue 1,224,727 1,113,955 1,418,666 1,022,895 948,879 731,708 656,098 10.95%
PBT 296,895 313,057 343,079 250,775 202,845 171,111 133,822 14.18%
Tax -59,612 -82,443 -95,881 -76,739 -61,338 -50,671 -40,609 6.60%
NP 237,283 230,614 247,198 174,036 141,507 120,440 93,213 16.83%
-
NP to SH 237,175 230,726 247,272 174,036 141,507 120,440 93,213 16.82%
-
Tax Rate 20.08% 26.33% 27.95% 30.60% 30.24% 29.61% 30.35% -
Total Cost 987,444 883,341 1,171,468 848,859 807,372 611,268 562,885 9.81%
-
Net Worth 1,951,474 1,345,882 1,668,155 1,643,031 1,337,938 1,225,374 847,444 14.90%
Dividend
31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 CAGR
Div 145,822 164,068 137,038 84,291 55,627 33,537 33,496 27.75%
Div Payout % 61.48% 71.11% 55.42% 48.43% 39.31% 27.85% 35.93% -
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 1,951,474 1,345,882 1,668,155 1,643,031 1,337,938 1,225,374 847,444 14.90%
NOSH 1,016,393 672,941 661,966 649,419 566,923 554,468 348,742 19.49%
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 19.37% 20.70% 17.42% 17.01% 14.91% 16.46% 14.21% -
ROE 12.15% 17.14% 14.82% 10.59% 10.58% 9.83% 11.00% -
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 120.50 165.54 214.31 157.51 167.37 131.97 188.13 -7.14%
EPS 23.33 34.29 37.35 26.80 24.96 21.72 26.73 -2.23%
DPS 14.35 24.60 20.88 12.98 9.92 6.05 9.60 6.92%
NAPS 1.92 2.00 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 24.48 22.27 28.36 20.45 18.97 14.63 13.12 10.94%
EPS 4.74 4.61 4.94 3.48 2.83 2.41 1.86 16.85%
DPS 2.92 3.28 2.74 1.68 1.11 0.67 0.67 27.77%
NAPS 0.3901 0.269 0.3335 0.3284 0.2675 0.245 0.1694 14.90%
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 1.69 3.46 1.15 1.82 1.51 1.69 1.25 5.15%
P/EPS 8.74 16.71 6.61 10.71 10.10 10.27 8.83 -0.17%
EY 11.44 5.98 15.12 9.34 9.90 9.74 11.33 0.16%
DY 7.03 4.29 8.45 4.52 3.94 2.71 4.07 9.52%
P/NAPS 1.06 2.87 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 1.83 3.40 1.18 1.62 1.57 1.70 1.17 7.73%
P/EPS 9.47 16.42 6.75 9.52 10.54 10.31 8.27 2.28%
EY 10.56 6.09 14.82 10.51 9.49 9.70 12.09 -2.22%
DY 6.49 4.37 8.29 5.09 3.77 2.70 4.35 6.88%
P/NAPS 1.15 2.82 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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