[SPSETIA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -28.01%
YoY- -17.85%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,373,642 3,986,436 3,820,764 3,870,660 4,454,447 3,661,977 3,771,086 10.35%
PBT 655,719 495,678 472,064 463,820 564,120 493,324 506,706 18.69%
Tax -298,606 -250,433 -229,962 -212,092 -200,556 -145,812 -138,078 66.99%
NP 357,113 245,245 242,102 251,728 363,564 347,512 368,628 -2.08%
-
NP to SH 298,573 200,446 197,026 221,796 308,093 290,368 295,176 0.76%
-
Tax Rate 45.54% 50.52% 48.71% 45.73% 35.55% 29.56% 27.25% -
Total Cost 4,016,529 3,741,190 3,578,662 3,618,932 4,090,883 3,314,465 3,402,458 11.66%
-
Net Worth 12,168,928 12,148,518 20,881,981 12,063,445 12,084,277 11,980,559 12,001,045 0.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 56,228 - - - 60,013 - - -
Div Payout % 18.83% - - - 19.48% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 12,168,928 12,148,518 20,881,981 12,063,445 12,084,277 11,980,559 12,001,045 0.92%
NOSH 4,354,837 4,088,268 6,937,535 4,075,488 4,075,488 4,075,488 4,068,112 4.63%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.17% 6.15% 6.34% 6.50% 8.16% 9.49% 9.78% -
ROE 2.45% 1.65% 0.94% 1.84% 2.55% 2.42% 2.46% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 104.23 97.79 55.07 94.97 109.11 89.86 92.70 8.10%
EPS 4.80 1.60 2.84 1.44 3.57 2.81 4.02 12.51%
DPS 1.34 0.00 0.00 0.00 1.47 0.00 0.00 -
NAPS 2.90 2.98 3.01 2.96 2.96 2.94 2.95 -1.13%
Adjusted Per Share Value based on latest NOSH - 4,075,488
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 87.43 79.69 76.38 77.37 89.04 73.20 75.38 10.36%
EPS 5.97 4.01 3.94 4.43 6.16 5.80 5.90 0.78%
DPS 1.12 0.00 0.00 0.00 1.20 0.00 0.00 -
NAPS 2.4326 2.4285 4.1743 2.4115 2.4157 2.3949 2.399 0.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.80 1.03 0.545 0.595 0.60 0.575 0.68 -
P/RPS 0.77 1.05 0.99 0.63 0.55 0.64 0.73 3.61%
P/EPS 11.24 20.95 19.19 10.93 7.95 8.07 9.37 12.86%
EY 8.89 4.77 5.21 9.15 12.58 12.39 10.67 -11.42%
DY 1.68 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.28 0.35 0.18 0.20 0.20 0.20 0.23 13.97%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 17/11/22 18/08/22 -
Price 0.845 0.845 0.78 0.53 0.62 0.53 0.74 -
P/RPS 0.81 0.86 1.42 0.56 0.57 0.59 0.80 0.82%
P/EPS 11.88 17.19 27.46 9.74 8.22 7.44 10.20 10.66%
EY 8.42 5.82 3.64 10.27 12.17 13.44 9.81 -9.65%
DY 1.59 0.00 0.00 0.00 2.37 0.00 0.00 -
P/NAPS 0.29 0.28 0.26 0.18 0.21 0.18 0.25 10.37%

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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