[SPSETIA] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 9.33%
YoY- -1.63%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,870,660 4,454,447 3,661,977 3,771,086 3,468,388 3,762,748 3,640,192 4.18%
PBT 463,820 564,120 493,324 506,706 472,824 542,464 471,582 -1.10%
Tax -212,092 -200,556 -145,812 -138,078 -155,560 -195,119 -177,306 12.69%
NP 251,728 363,564 347,512 368,628 317,264 347,345 294,276 -9.89%
-
NP to SH 221,796 308,093 290,368 295,176 269,980 284,365 214,733 2.18%
-
Tax Rate 45.73% 35.55% 29.56% 27.25% 32.90% 35.97% 37.60% -
Total Cost 3,618,932 4,090,883 3,314,465 3,402,458 3,151,124 3,415,403 3,345,916 5.37%
-
Net Worth 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 1.29%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 60,013 - - - 26,505 - -
Div Payout % - 19.48% - - - 9.32% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 1.29%
NOSH 4,075,488 4,075,488 4,075,488 4,068,112 4,068,097 4,067,978 4,067,955 0.12%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.50% 8.16% 9.49% 9.78% 9.15% 9.23% 8.08% -
ROE 1.84% 2.55% 2.42% 2.46% 2.25% 2.36% 1.81% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 94.97 109.11 89.86 92.70 85.26 92.28 89.52 4.02%
EPS 1.44 3.57 2.81 4.02 0.16 3.75 0.95 31.98%
DPS 0.00 1.47 0.00 0.00 0.00 0.65 0.00 -
NAPS 2.96 2.96 2.94 2.95 2.95 2.96 2.91 1.14%
Adjusted Per Share Value based on latest NOSH - 4,068,112
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 77.37 89.04 73.20 75.38 69.33 75.22 72.77 4.17%
EPS 4.43 6.16 5.80 5.90 5.40 5.68 4.29 2.16%
DPS 0.00 1.20 0.00 0.00 0.00 0.53 0.00 -
NAPS 2.4115 2.4157 2.3949 2.399 2.3989 2.4128 2.3655 1.29%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.595 0.60 0.575 0.68 1.26 1.29 1.23 -
P/RPS 0.63 0.55 0.64 0.73 1.48 1.40 1.37 -40.45%
P/EPS 10.93 7.95 8.07 9.37 18.99 18.50 23.29 -39.63%
EY 9.15 12.58 12.39 10.67 5.27 5.41 4.29 65.77%
DY 0.00 2.45 0.00 0.00 0.00 0.50 0.00 -
P/NAPS 0.20 0.20 0.20 0.23 0.43 0.44 0.42 -39.04%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 17/05/23 28/02/23 17/11/22 18/08/22 23/05/22 28/02/22 23/11/21 -
Price 0.53 0.62 0.53 0.74 1.02 1.28 1.38 -
P/RPS 0.56 0.57 0.59 0.80 1.20 1.39 1.54 -49.08%
P/EPS 9.74 8.22 7.44 10.20 15.37 18.35 26.13 -48.23%
EY 10.27 12.17 13.44 9.81 6.51 5.45 3.83 93.12%
DY 0.00 2.37 0.00 0.00 0.00 0.51 0.00 -
P/NAPS 0.18 0.21 0.18 0.25 0.35 0.43 0.47 -47.29%

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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