[SPSETIA] YoY TTM Result on 31-Jul-2007 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
20-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jul-2007 [#3]
Profit Trend
QoQ- -3.83%
YoY- -6.69%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
Revenue 1,581,487 1,476,310 1,224,727 1,113,955 1,418,666 1,022,895 948,879 8.88%
PBT 299,270 267,564 296,895 313,057 343,079 250,775 202,845 6.69%
Tax -65,763 -77,113 -59,612 -82,443 -95,881 -76,739 -61,338 1.16%
NP 233,507 190,451 237,283 230,614 247,198 174,036 141,507 8.70%
-
NP to SH 233,516 190,452 237,175 230,726 247,272 174,036 141,507 8.70%
-
Tax Rate 21.97% 28.82% 20.08% 26.33% 27.95% 30.60% 30.24% -
Total Cost 1,347,980 1,285,859 987,444 883,341 1,171,468 848,859 807,372 8.91%
-
Net Worth 2,104,982 2,012,104 1,951,474 1,345,882 1,668,155 1,643,031 1,337,938 7.84%
Dividend
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
Div 152,509 152,610 145,822 164,068 137,038 84,291 55,627 18.29%
Div Payout % 65.31% 80.13% 61.48% 71.11% 55.42% 48.43% 39.31% -
Equity
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
Net Worth 2,104,982 2,012,104 1,951,474 1,345,882 1,668,155 1,643,031 1,337,938 7.84%
NOSH 1,016,899 1,016,214 1,016,393 672,941 661,966 649,419 566,923 10.22%
Ratio Analysis
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
NP Margin 14.77% 12.90% 19.37% 20.70% 17.42% 17.01% 14.91% -
ROE 11.09% 9.47% 12.15% 17.14% 14.82% 10.59% 10.58% -
Per Share
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
RPS 155.52 145.28 120.50 165.54 214.31 157.51 167.37 -1.21%
EPS 22.96 18.74 23.33 34.29 37.35 26.80 24.96 -1.38%
DPS 15.00 15.00 14.35 24.60 20.88 12.98 9.92 7.13%
NAPS 2.07 1.98 1.92 2.00 2.52 2.53 2.36 -2.16%
Adjusted Per Share Value based on latest NOSH - 672,941
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
RPS 31.61 29.51 24.48 22.27 28.36 20.45 18.97 8.87%
EPS 4.67 3.81 4.74 4.61 4.94 3.48 2.83 8.70%
DPS 3.05 3.05 2.92 3.28 2.74 1.68 1.11 18.33%
NAPS 0.4208 0.4022 0.3901 0.269 0.3335 0.3284 0.2675 7.83%
Price Multiplier on Financial Quarter End Date
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
Date 30/07/10 31/07/09 31/07/08 31/07/07 31/07/06 29/07/05 30/07/04 -
Price 2.79 2.96 2.04 5.73 2.47 2.87 2.52 -
P/RPS 1.79 2.04 1.69 3.46 1.15 1.82 1.51 2.87%
P/EPS 12.15 15.79 8.74 16.71 6.61 10.71 10.10 3.12%
EY 8.23 6.33 11.44 5.98 15.12 9.34 9.90 -3.03%
DY 5.38 5.07 7.03 4.29 8.45 4.52 3.94 5.32%
P/NAPS 1.35 1.49 1.06 2.87 0.98 1.13 1.07 3.94%
Price Multiplier on Announcement Date
31/07/10 31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 CAGR
Date 23/09/10 17/09/09 25/09/08 20/09/07 21/09/06 21/09/05 21/09/04 -
Price 3.04 3.07 2.21 5.63 2.52 2.55 2.63 -
P/RPS 1.95 2.11 1.83 3.40 1.18 1.62 1.57 3.67%
P/EPS 13.24 16.38 9.47 16.42 6.75 9.52 10.54 3.87%
EY 7.55 6.10 10.56 6.09 14.82 10.51 9.49 -3.73%
DY 4.93 4.89 6.49 4.37 8.29 5.09 3.77 4.57%
P/NAPS 1.47 1.55 1.15 2.82 1.00 1.01 1.11 4.79%

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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