[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
13-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 4.58%
YoY- -47.23%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,067,964 2,810,620 3,928,874 4,176,940 4,401,274 3,459,628 3,593,589 -30.83%
PBT -116,686 415,844 598,230 678,460 659,472 504,312 990,548 -
Tax -49,140 -191,352 -176,199 -188,713 -203,928 -193,584 -192,253 -59.75%
NP -165,826 224,492 422,031 489,746 455,544 310,728 798,295 -
-
NP to SH -226,172 113,852 343,720 400,640 383,108 211,312 670,959 -
-
Tax Rate - 46.02% 29.45% 27.81% 30.92% 38.39% 19.41% -
Total Cost 2,233,790 2,586,128 3,506,843 3,687,193 3,945,730 3,148,900 2,795,294 -13.89%
-
Net Worth 12,046,595 12,087,020 12,208,294 12,083,774 12,062,102 12,113,204 11,920,759 0.70%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 40,424 - - - 336,377 -
Div Payout % - - 11.76% - - - 50.13% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 12,046,595 12,087,020 12,208,294 12,083,774 12,062,102 12,113,204 11,920,759 0.70%
NOSH 4,042,481 4,042,481 4,042,481 4,042,481 4,032,499 3,958,563 3,958,563 1.40%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -8.02% 7.99% 10.74% 11.73% 10.35% 8.98% 22.21% -
ROE -1.88% 0.94% 2.82% 3.32% 3.18% 1.74% 5.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 51.16 69.53 97.19 103.35 109.83 87.40 91.34 -32.07%
EPS -8.86 -3.72 5.27 5.60 6.28 5.32 14.82 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 8.55 -
NAPS 2.98 2.99 3.02 2.99 3.01 3.06 3.03 -1.10%
Adjusted Per Share Value based on latest NOSH - 4,042,481
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 41.34 56.18 78.54 83.50 87.98 69.16 71.84 -30.83%
EPS -4.52 2.28 6.87 8.01 7.66 4.22 13.41 -
DPS 0.00 0.00 0.81 0.00 0.00 0.00 6.72 -
NAPS 2.4081 2.4162 2.4405 2.4156 2.4112 2.4214 2.383 0.70%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.845 0.74 1.60 1.36 2.16 2.27 2.33 -
P/RPS 1.65 1.06 1.65 1.32 1.97 2.60 2.55 -25.20%
P/EPS -15.10 26.27 18.82 13.72 22.59 42.52 13.66 -
EY -6.62 3.81 5.31 7.29 4.43 2.35 7.32 -
DY 0.00 0.00 0.62 0.00 0.00 0.00 3.67 -
P/NAPS 0.28 0.25 0.53 0.45 0.72 0.74 0.77 -49.08%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 13/08/20 14/05/20 26/02/20 13/11/19 14/08/19 09/05/19 27/02/19 -
Price 0.79 0.775 1.27 1.34 1.79 2.10 2.52 -
P/RPS 1.54 1.11 1.31 1.30 1.63 2.40 2.76 -32.24%
P/EPS -14.12 27.52 14.94 13.52 18.72 39.34 14.78 -
EY -7.08 3.63 6.70 7.40 5.34 2.54 6.77 -
DY 0.00 0.00 0.79 0.00 0.00 0.00 3.39 -
P/NAPS 0.27 0.26 0.42 0.45 0.59 0.69 0.83 -52.73%

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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