[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 193.74%
YoY- 164.31%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,762,748 3,640,192 4,271,184 4,211,284 3,228,117 2,819,272 2,067,964 48.87%
PBT 542,464 471,582 602,820 569,560 -156,650 -369,833 -116,686 -
Tax -195,119 -177,306 -205,976 -193,048 -87,872 -66,042 -49,140 150.12%
NP 347,345 294,276 396,844 376,512 -244,522 -435,876 -165,826 -
-
NP to SH 284,365 214,733 300,074 300,924 -321,026 -502,017 -226,172 -
-
Tax Rate 35.97% 37.60% 34.17% 33.89% - - - -
Total Cost 3,415,403 3,345,916 3,874,340 3,834,772 3,472,639 3,255,148 2,233,790 32.61%
-
Net Worth 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 0.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 26,505 - - - - - - -
Div Payout % 9.32% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 0.12%
NOSH 4,067,978 4,067,955 4,056,733 4,056,733 4,056,733 4,056,710 4,042,481 0.41%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.23% 8.08% 9.29% 8.94% -7.57% -15.46% -8.02% -
ROE 2.36% 1.81% 2.51% 2.53% -2.72% -4.28% -1.88% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 92.28 89.52 105.29 103.81 79.57 69.52 51.16 48.01%
EPS 3.75 0.95 4.14 0.92 -11.19 -16.76 -8.86 -
DPS 0.65 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.96 2.91 2.95 2.93 2.91 2.89 2.98 -0.44%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.22 72.77 85.38 84.18 64.53 56.36 41.34 48.87%
EPS 5.68 4.29 6.00 6.02 -6.42 -10.04 -4.52 -
DPS 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4128 2.3655 2.3923 2.3761 2.3599 2.3428 2.4081 0.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.23 1.06 1.05 0.99 0.77 0.845 -
P/RPS 1.40 1.37 1.01 1.01 1.24 1.11 1.65 -10.34%
P/EPS 18.50 23.29 14.33 14.15 -12.51 -6.22 -15.10 -
EY 5.41 4.29 6.98 7.06 -7.99 -16.08 -6.62 -
DY 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.36 0.36 0.34 0.27 0.28 35.05%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 23/11/21 18/08/21 25/05/21 25/02/21 13/11/20 13/08/20 -
Price 1.28 1.38 1.09 1.02 0.915 0.715 0.79 -
P/RPS 1.39 1.54 1.04 0.98 1.15 1.03 1.54 -6.58%
P/EPS 18.35 26.13 14.74 13.75 -11.56 -5.78 -14.12 -
EY 5.45 3.83 6.79 7.27 -8.65 -17.31 -7.08 -
DY 0.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.37 0.35 0.31 0.25 0.27 36.25%

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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