[SPSETIA] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.63%
YoY- 35.22%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,820,764 3,870,660 4,454,447 3,661,977 3,771,086 3,468,388 3,762,748 1.02%
PBT 472,064 463,820 564,120 493,324 506,706 472,824 542,464 -8.87%
Tax -229,962 -212,092 -200,556 -145,812 -138,078 -155,560 -195,119 11.60%
NP 242,102 251,728 363,564 347,512 368,628 317,264 347,345 -21.43%
-
NP to SH 197,026 221,796 308,093 290,368 295,176 269,980 284,365 -21.75%
-
Tax Rate 48.71% 45.73% 35.55% 29.56% 27.25% 32.90% 35.97% -
Total Cost 3,578,662 3,618,932 4,090,883 3,314,465 3,402,458 3,151,124 3,415,403 3.17%
-
Net Worth 20,881,981 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 44.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 60,013 - - - 26,505 -
Div Payout % - - 19.48% - - - 9.32% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 20,881,981 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 44.25%
NOSH 6,937,535 4,075,488 4,075,488 4,075,488 4,068,112 4,068,097 4,067,978 42.88%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.34% 6.50% 8.16% 9.49% 9.78% 9.15% 9.23% -
ROE 0.94% 1.84% 2.55% 2.42% 2.46% 2.25% 2.36% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.07 94.97 109.11 89.86 92.70 85.26 92.28 -29.18%
EPS 2.84 1.44 3.57 2.81 4.02 0.16 3.75 -16.95%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 0.65 -
NAPS 3.01 2.96 2.96 2.94 2.95 2.95 2.96 1.12%
Adjusted Per Share Value based on latest NOSH - 4,075,488
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 76.38 77.37 89.04 73.20 75.38 69.33 75.22 1.02%
EPS 3.94 4.43 6.16 5.80 5.90 5.40 5.68 -21.69%
DPS 0.00 0.00 1.20 0.00 0.00 0.00 0.53 -
NAPS 4.1743 2.4115 2.4157 2.3949 2.399 2.3989 2.4128 44.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.545 0.595 0.60 0.575 0.68 1.26 1.29 -
P/RPS 0.99 0.63 0.55 0.64 0.73 1.48 1.40 -20.67%
P/EPS 19.19 10.93 7.95 8.07 9.37 18.99 18.50 2.47%
EY 5.21 9.15 12.58 12.39 10.67 5.27 5.41 -2.48%
DY 0.00 0.00 2.45 0.00 0.00 0.00 0.50 -
P/NAPS 0.18 0.20 0.20 0.20 0.23 0.43 0.44 -44.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 17/05/23 28/02/23 17/11/22 18/08/22 23/05/22 28/02/22 -
Price 0.78 0.53 0.62 0.53 0.74 1.02 1.28 -
P/RPS 1.42 0.56 0.57 0.59 0.80 1.20 1.39 1.43%
P/EPS 27.46 9.74 8.22 7.44 10.20 15.37 18.35 30.92%
EY 3.64 10.27 12.17 13.44 9.81 6.51 5.45 -23.64%
DY 0.00 0.00 2.37 0.00 0.00 0.00 0.51 -
P/NAPS 0.26 0.18 0.21 0.18 0.25 0.35 0.43 -28.56%

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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