[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -5.06%
YoY- -10.28%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 4,454,447 3,661,977 3,771,086 3,468,388 3,762,748 3,640,192 4,271,184 2.83%
PBT 564,120 493,324 506,706 472,824 542,464 471,582 602,820 -4.31%
Tax -200,556 -145,812 -138,078 -155,560 -195,119 -177,306 -205,976 -1.75%
NP 363,564 347,512 368,628 317,264 347,345 294,276 396,844 -5.65%
-
NP to SH 308,093 290,368 295,176 269,980 284,365 214,733 300,074 1.76%
-
Tax Rate 35.55% 29.56% 27.25% 32.90% 35.97% 37.60% 34.17% -
Total Cost 4,090,883 3,314,465 3,402,458 3,151,124 3,415,403 3,345,916 3,874,340 3.68%
-
Net Worth 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 0.64%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 60,013 - - - 26,505 - - -
Div Payout % 19.48% - - - 9.32% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 0.64%
NOSH 4,075,488 4,075,488 4,068,112 4,068,097 4,067,978 4,067,955 4,056,733 0.30%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.16% 9.49% 9.78% 9.15% 9.23% 8.08% 9.29% -
ROE 2.55% 2.42% 2.46% 2.25% 2.36% 1.81% 2.51% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 109.11 89.86 92.70 85.26 92.28 89.52 105.29 2.39%
EPS 3.57 2.81 4.02 0.16 3.75 0.95 4.14 -9.37%
DPS 1.47 0.00 0.00 0.00 0.65 0.00 0.00 -
NAPS 2.96 2.94 2.95 2.95 2.96 2.91 2.95 0.22%
Adjusted Per Share Value based on latest NOSH - 4,068,097
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 89.04 73.20 75.38 69.33 75.22 72.77 85.38 2.82%
EPS 6.16 5.80 5.90 5.40 5.68 4.29 6.00 1.76%
DPS 1.20 0.00 0.00 0.00 0.53 0.00 0.00 -
NAPS 2.4157 2.3949 2.399 2.3989 2.4128 2.3655 2.3923 0.64%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.60 0.575 0.68 1.26 1.29 1.23 1.06 -
P/RPS 0.55 0.64 0.73 1.48 1.40 1.37 1.01 -33.24%
P/EPS 7.95 8.07 9.37 18.99 18.50 23.29 14.33 -32.41%
EY 12.58 12.39 10.67 5.27 5.41 4.29 6.98 47.93%
DY 2.45 0.00 0.00 0.00 0.50 0.00 0.00 -
P/NAPS 0.20 0.20 0.23 0.43 0.44 0.42 0.36 -32.34%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 17/11/22 18/08/22 23/05/22 28/02/22 23/11/21 18/08/21 -
Price 0.62 0.53 0.74 1.02 1.28 1.38 1.09 -
P/RPS 0.57 0.59 0.80 1.20 1.39 1.54 1.04 -32.95%
P/EPS 8.22 7.44 10.20 15.37 18.35 26.13 14.74 -32.17%
EY 12.17 13.44 9.81 6.51 5.45 3.83 6.79 47.39%
DY 2.37 0.00 0.00 0.00 0.51 0.00 0.00 -
P/NAPS 0.21 0.18 0.25 0.35 0.43 0.47 0.37 -31.37%

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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