[SPSETIA] YoY TTM Result on 31-Oct-2003 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 4.64%
YoY- 21.63%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Revenue 1,154,641 1,262,445 1,025,091 821,741 647,574 555,173 542,042 13.42%
PBT 319,949 289,774 234,624 179,269 148,176 124,997 121,152 17.56%
Tax -81,718 -86,463 -73,426 -53,238 -44,554 -35,320 -41,038 12.15%
NP 238,231 203,311 161,198 126,031 103,622 89,677 80,114 19.90%
-
NP to SH 238,234 203,384 161,198 126,031 103,622 89,677 80,114 19.90%
-
Tax Rate 25.54% 29.84% 31.30% 29.70% 30.07% 28.26% 33.87% -
Total Cost 916,410 1,059,134 863,893 695,710 543,952 465,496 461,928 12.08%
-
Net Worth 1,696,826 1,576,735 1,389,709 1,266,044 859,818 732,636 668,233 16.79%
Dividend
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Div 144,309 116,615 81,571 54,281 24,441 33,439 14,424 46.76%
Div Payout % 60.57% 57.34% 50.60% 43.07% 23.59% 37.29% 18.00% -
Equity
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Net Worth 1,696,826 1,576,735 1,389,709 1,266,044 859,818 732,636 668,233 16.79%
NOSH 662,822 654,246 567,228 557,728 429,909 334,537 334,116 12.08%
Ratio Analysis
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
NP Margin 20.63% 16.10% 15.73% 15.34% 16.00% 16.15% 14.78% -
ROE 14.04% 12.90% 11.60% 9.95% 12.05% 12.24% 11.99% -
Per Share
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 174.20 192.96 180.72 147.34 150.63 165.95 162.23 1.19%
EPS 35.94 31.09 28.42 22.60 24.10 26.81 23.98 6.97%
DPS 21.80 17.82 14.40 9.76 5.69 10.00 4.32 30.95%
NAPS 2.56 2.41 2.45 2.27 2.00 2.19 2.00 4.19%
Adjusted Per Share Value based on latest NOSH - 557,728
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 24.25 26.52 21.53 17.26 13.60 11.66 11.38 13.43%
EPS 5.00 4.27 3.39 2.65 2.18 1.88 1.68 19.92%
DPS 3.03 2.45 1.71 1.14 0.51 0.70 0.30 46.99%
NAPS 0.3564 0.3312 0.2919 0.2659 0.1806 0.1539 0.1403 16.80%
Price Multiplier on Financial Quarter End Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 31/10/00 -
Price 2.61 2.45 2.53 2.40 1.61 1.47 1.83 -
P/RPS 1.50 1.27 1.40 1.63 1.07 0.89 1.13 4.83%
P/EPS 7.26 7.88 8.90 10.62 6.68 5.48 7.63 -0.82%
EY 13.77 12.69 11.23 9.42 14.97 18.24 13.10 0.83%
DY 8.35 7.28 5.69 4.07 3.53 6.80 2.36 23.42%
P/NAPS 1.02 1.02 1.03 1.06 0.81 0.67 0.92 1.73%
Price Multiplier on Announcement Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 12/12/06 15/12/05 15/12/04 18/12/03 18/12/02 14/12/01 20/12/00 -
Price 2.99 2.16 2.64 2.28 1.57 1.67 1.67 -
P/RPS 1.72 1.12 1.46 1.55 1.04 1.01 1.03 8.91%
P/EPS 8.32 6.95 9.29 10.09 6.51 6.23 6.96 3.01%
EY 12.02 14.39 10.76 9.91 15.35 16.05 14.36 -2.91%
DY 7.29 8.25 5.45 4.28 3.62 5.99 2.59 18.81%
P/NAPS 1.17 0.90 1.08 1.00 0.79 0.76 0.84 5.67%

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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